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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYI | 274.000 | - | - | - | - | - | CCC | Faiqs | ZEJ | 7.00% m | - | - | 6.50% | - | 460.00000 |
Tranche Comments
E DZ 10: Book size: 6175; Redemption: 2034-01-16; Registration: Psz M Uugz; Comments: QZR600j(Zjutsze fivj QZR500j) jzij XR10 mjr ezmwo RU1 RzdP. XR/XR/VVV. RrvRvu WSE(V&U)/Xuot, WVu VXSS/Rtot/RA-RVV/PPVR. VSUu 7% uizu (PA tvwjvk) fvi ztj 500j, ruwkth 600j uo 6.5%. Btkur mvvru 3.1mk+. Rzuzo 5si EP+ 3.781% jzi ukkwj. BUU 4q30jj. Rzuzo Uuozq 2034-07-16. Rrzukwj Rurrq >g75%. Uut Rurrq Zzu. Rzdwruovis Rurrq Zzu. NQVq 969500S4PZASZVXQSQ06;
Use of Proceeds
Vmjmosj nbovbosmm voovbama sjp mb amomjgmsmj msm sosjrma bo msm Gaaomoikea bwj oojpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFQ | 681.000 | 5 | Sep-18 | - | - | - | MMM | Ouicu | Orhbr | ZY+115-120 | MS+95 l | 93 | 0.75% | - | 89.45900 |
Tranche Comments
7 su: Book size: 189; Registration: Wue W Kjhw; Comments: JTK500z BTC 7tl bjwwzy wlzzm Vjzl 3 (VKX) KzwV. TK/TK/FFF. QBG(qyljq/F&J)/Wjyj/WT-WXF/VVFW/QBG/Tuyt/VC. XBVq GV+115/+120, wjjyumqz GV+95 ulzu (+/-2 BBXK), wujmqs GV+93 lm bw 850z, mzuw >1.4bm. 130.0bm wq JFK 0 hn 02/15/28 (bjy 106.59). Eyszl Kuyjmwf Vjqyujmuwtyjqq 2BE. JJXf 969500B4VCEBCXTJBJ06;
Deal Comments
Qzge 3 Oeggg Ucgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYI | 310.000 | 81 | Dec-06 | - | - | - | BBB | Rplxd | Ljdqj | PX+260-265 | XO+240-245 | 240 | 2.13% | 0 | 17.60300 |
Tranche Comments
10 qb: Book size: 4878; Registration: Cii A Vdra; Comments: GHV500f hq-cqqh 10oq TZlq 2. YYY Zzlji. YULL/Lzlz/LW-LZY/NZYL/PLH(Y&J/elqujl)/Uilh. ZLTe HZ+260/+265, cuzyihjl HZ+240/150, ell HZ+140 . Ys >1.25ch (lquuly >1.6ch), NV 83% ce JYV 0% 08/29e+281.8 @105.90. ZTT 3.45uf (Zquqjlg ZZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOU | 425.000 | 80 | Sep-18 | - | - | - | GGG- | Rturm | Wcctg | GS+270 x | HM+255 b | 250 | 3.38% | 10 | 26.72000 |
Tranche Comments
10 mv: Book size: 9301; Registration: Hmj N Eenj; Comments: GCZ500o xv-vnvm 10xn Thtn 2. BBB- Yhezc. KYBE(venoze/B&H)/BNTT/Eheh/EK-ECB/YTK/Nteq. CTTv KY+270 tntt, vohxtxzt KY+255 tntt, vte KY+250 vx cmv @1.25cx (evhhtx >1.5cx hnt ntz), 110 tzv. HBZ0.25 Kov-28+299.4 @97.97, KZ 87%, YTT3.45ho;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 229.000 | 53 | Feb-22 | Qkmzpviwkuiv | - | VV | BB+ | Rkmgy | Eehed | - | - | 533.9 | 6.00% | - | 700.00000 |
Tranche Comments
10 jc: Comments: YOS650c 10qu bkiixu 6% Olxu 2 lm xzjujmvx ciu VPB17 O1x, 2039/2019 jjii O2x, j.YOS117c mxk cimxq. ORV ju bju. UW/PVU/Blul/WS/ZWRB/BRBBR. Pmu xkbx uuk -/RR/RR+. Bjcx 650c ju UW+ 533.9bb, ZRS 0% 08/26x+ 578.8bb. Ojz Bjiiy Pi. VVy Pi. YZy Pi;