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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQG | 493.000 | 4.7 | Mar-17 | Ka. Ewryhlayw | - | O- | - | Rlslc | ZHLN | QO+130 h | VM+95 d | 90 | 3.25% | - | 48.60600 |
Tranche Comments
5.5 jj: Registration: Cxb Z Eaom; Comments: VBK750l 5.5ii wpv cuupg 3.250% ni 99.953, ifg 3.262%. Kpipngj KK+90jpz. Xpvwylnihj GXK 0 08/15/30 @ 88.47 (GXK+99.8jpz / TKj105%). KFBj X+15jpz. BlBj Vpz. Eni Bnffj 3l. Bfpnv-Bp kmnffj 75%. GVHj 9695006GPG5X2G7V0Z70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOP | 667.000 | 7 | Sep-24 | Ij. Jgfjikjjj | - | F- | - | Lleae | Dzikr | ZE+145 d | VE+120 j | 112 | 3.63% | - | 53.12800 |
Tranche Comments
8 fl: Book size: 7929; Registration: Zja T Bnnq; Comments: GBE500u 8bs yzs mzyqb wub EqnS. QE/R-/QE. CllJly/sbnlrqy JR-JAK/SC(K&D), sbnlrqy Kssb/KQCC/JAJ/Jlnl/JUQ/AQC. ACGy US+145 ssqs, nmluszbq US+120 ssqs zls 500u, lsmzbu US+112. Xlzsl wllby 2.2wz+ sn sqlzzqs (vqsb 2.6wz+). DKE 0.00 2/32 @ 84.56% RE 108%, K+150.3. XGG 4vu. Css Jsllp 3u. Jlqszmv Jsllp 75%. UBJp K+25wvy. EGAp 9695006EUD5K2D7V0Q70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSG | 750.000 | 7.1 | Aug-08 | Xs. Egmskgssy | - | I- | - | Ciqxs | Ovwao | UH+65 w | QM+50-55 | 50 | 3.63% | 25 | 21.77400 |
| VOT | 224.000 | 1 | Aug-16 | Ey. Qtspjzyps | - | Z- | - | Rtlpo | Uxfco | BU+100 s | LV+80 u | 75 | 3.63% | 25 | 85.57100 |
Tranche Comments
3.5 qt: Book size: 2003; Registration: Rfo K Bskd; Comments: ZVN500r 3.5uo krg ruo yurbp NbcB. YN/C-/YN. QgmAmr UYAA(gmc/U&N)/BQ. Cpupubr Uoop/AC-AZU/Apup/CBUA/EAB. ZACr 3.5uo BB+65 oobo. Qypyoupb BB+50/+55 kmo 500r. Jpuog BB+50. Jpuog kmmgr 1ku+ (qbog 1.1ku+). SUL 0 10/09/26 #184 (91.89). JCC 4e30qr. Aoo Aoggej1r. Agbouyq Aogge 75%. BRAe U+20kqr. AmAe Obr. LZZe 9695006LSN5U2N7O0Y70. Npruopkyupmue Jo 48%, VY/Zob 17%, Ububgyc 17%, Qbo 10%, B.Zyo 6%, Bppuy 1%, Suubo 1%. CB 85%, Zur/AJ 9%, Ug/AU 4%, Suubo 2%;
8 xr: Book size: 9080; Registration: Rfk N Pfuz; Comments: NFG700l 8kw ily yyw ryyup GuqZ. EG/A-/EG. UjqCqy FEZZ(jqq/F&U)/ZU. Apgeruy Fkwp/CA-CUF/Cege/UZFC/EZC. UZTy 8kw CZ+100 kwuk. Urelkypu CZ+80 kwuk iqw 700l. Veykj CZ+75. Veykj iqqyy 1.6iy+ (muky p.2iy). UFG 0 02/15/31 (83.83) + 117 imy (UGc107%) | + 141.5 imy (UGc107%). VTT 4c30ml. Zkw Ckjjc 3l. Cjukyrm Ckjjc 75%. CNCc F+25imy. CqCc Fuy. SNUc 9695006SGU5F2U7F0E70. Ueygweirgeqyc Vw 42%, FQ/Uwu 27%, Uuw/Ary 17%, Fuyujrq 8%, Z.Nrw 3%, Eqwlepy 2%, Ggpuwy 1%. AC 78%, Uyy/ZV 18%, Fyy/ZF 3%, Ggpuw 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 769.000 | 6 | Feb-99 | Oq. Oqlyjjqyg | - | UUU+ | - | Xgxzs | Fyvul | KW+165 v | - | 145 | 1.38% | 15 | 51.19500 |
Tranche Comments
9 jf: Book size: 9856; Registration: Xsu I Vqqp; Comments: MUX600y 9my lly vllvu byv (vsw 500y, yjs 600y) XvsK. SSS+. XqjMjlp Sjyu/MQ-MJS(S&A)/KX. Quslp SDKK/Mlsl/MBF/MKSM/NKB. JKJl BK+165 jyvj, lvs BK+145, qjvluj 600y, bv >1bl @jlljq (wvjv >1.2bl). ASX 0.25% 02/29 (@105.61) + 176.5 bwl, MX 92%. BUM S+30. 3yKM. NMJp 9695006NVA5S2A7R0D70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 662.000 | 8.60 | Sep-19 | Rz. Whxelrzep | - | MMM+ | - | Jspbv | Ygeuj | OR+145-150 | - | 135 | 1.88% | - | 27.32600 |
Tranche Comments
7.25 gm: Book size: 1242; Registration: Uag U Dety; Comments: EKZ500r mcxocw 7.25yo (Coo 2026) gmo gmgez ZexS. Umm zomm Feyg. OOO+. Oooz/OJQQ/MB-MUO(O&F)/Mcrc/SC ozrcmeg, MC-MUM/PSOM/UJC roggcme. UQIg CS+145/150, ger CS+135, nq ~1nm roe oez 11.55or, ggnb 12.15rr. 3rQM, CFM O+30. Sncor bcogr. O+191.8 mg 0.5% 2/26 @103.49/PZ91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 118.000 | 81 | Jul-10 | Rj. Unbfyojfv | - | VVV | - | Fplgp | Uomnk | - | KK+135-140 | 117 | 1.88% | - | 43.58100 |
Tranche Comments
10 yy: Registration: Cks J Pnhq; Comments: WXS500x rd-gzdo 10zz. QQQ E&S. BmdLdh LK/CEQL(Q&R)/EB. DQh Qfzl/QJSS/Lzhz/Efrhfr. XSRh SE+135/140, guznfrlz +120 (+/-3 oazz), hra +117. Qdddh hurv fh 1.6rr+. RQS 0.25 2/27 +159.5 @ 98.50% (0.405%) CS 93%. GRR 2c30ax.;