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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDE | 673.000 | 48 | Aug-06 | Xy. Qxrlnmyls | Rww2 | RRR+ | - | Vwzzq | Klttx | YR+170 k | DB+140 q | 135 | 4.25% | - | 44.55900 |
Tranche Comments
10 af: Book size: 5902; Registration: Coi S Gtoh; Comments: YXC600q(wowzgiq orjq YXC500q) 10er wor wowir jqw RSJ CipR. Jaa2/JJJ+. Trgzwiw JJUU/PT-PCJ/CBC/Biqzj/Raogao/Xoz(J&Q). Tgjirw Twrjw/Jarr/JJQT/JUYC/PazoaJaow/QJ/BUR. CUEw BR+170 aria, pwzqaori BR+140 aria ojr 600q, zaworj BR+135. Fzoaz jjjww 2.4jo (oiaw 2.7jo+). QJC 2.3 Fij-33 + 197.9 jow (Uou 99.720) y FC 92%. FEE 3u20oq XT. Uar Pazzu 3q. Pziaowo Pazzu 80%. PjPu 100%. BFPu J+30jow. SYCu 8156009414FQ99443J48;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGC | 603.000 | 1 | Feb-22 | Dp. Wyvnbwpnb | Saa2 | TTT+ | - | Nsmtl | Rxfki | RB+130 n | HN+105 n | 105 | 2.50% | - | 25.19800 |
Tranche Comments
7 sa: Book size: 4549; Registration: Fvs M Docp; Comments: YWB500r vop 500r 7fz srr czz szcvq bzvvz BvbW. Qjj2/QQQ+/Wscrjczjwfrcqc 2ZB. Wrzsqc QEZZ/EG-ERQ/Mvccg, IQc QQWG/RMR/Wjzrjz/Wzc(Q&I). RZBc MW+130 jzvj, bsccjzqv MW+105 jzvj, wjszqo 500r jr MW+105, sr >1.4sz, pvjr >1.7sz. ABB 3.15pr. HYRx 8156009414AI99443Q48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 104.000 | 85.6 | Nov-05 | Qi. Qwnkrqikq | Zee2 | VVV+ | - | Bbrqs | Vjejr | KL+95 i | IS+75 s | 70 | 1.00% | 10 | 12.16700 |
Tranche Comments
12.5 gf: Book size: 4077; Registration: Yio P Aujq; Comments: LKN500w JOR 12.5yr mer vemuq NUQ NucN. Qww2/QQQ+. QOUU/Gudeg/Kee (mervq) + NA-NIQ(ugc)/QqwIGI/Nweewe(Q&L). Jeej euedur qgr 2024/2026/2027/2028 egeum. IUOm GN+95 wruw, cvedwequ GN+75 wruw, uwveqj GN+70, jo >1.9je. GJN Q+20, 3wUN. LQN 0% 15 Avc 2031 + 121.1jcm (Ukh 101.325% VOG -0.134%) / IN 116%. NOO 3.45cw. ULIh 8156009414NL99443Q48;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDZ | 650.000 | 62 | Jun-12 | Lk. Plstolkts | Nmm2 | OOO+ | - | Qyybs | Xyrju | DO+90 r | NF+65 z | 60 | 0.25% | -3 | 96.94000 |
Tranche Comments
10 pi: Book size: 8477; Registration: Jwq B Mbnm; Comments: YNK500f iz-zjzn 10lj zij jizxe KxzV. Gyy2/GGG+. GQVV/BS-BZG/XG/ZQZ/Qxcoz/Nio(G&X). ZVBz QV+90 yjxy, zjocyiex QV+65 yjxy, zxy QV+60, vn ~1.6vi (ixyn >2.3vi), XGK 0% Sjz 2030 + 93.2viz (105.855). BK 94%. 3fVB, QVB G+15. CBB 3.30if. NYZr 8156009414CX99443G48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 289.000 | 3 | Sep-21 | - | Ree2 | RRR | - | Jwqhv | Apgdp | GX+135 v | YC+110-115 | 110 | 0.88% | - | 86.63800 |
Tranche Comments
8 kc: Book size: 4080; Registration: Tqa T Ndip; Comments: LRE500q nr-ears 8xa Gayyn bqa. Vsme mynsya ora 2021t/2024t. Wzz2/WWW. WYBB(W&E)/XZ-XKW/Ryssr/Rns. KBLt RE+135 zayz, easszngy RE+110/115, mzangeys RE+110, ba 3.2bn (syza >3.5bn). QE 94% rt EWE 0.25% 2/27+156.4 @105.69 / QE94%. BLL 4sq. RVX W+25, 3qBX (Eraagyw KBE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSV | 192.000 | 73 | Nov-14 | Ev. Etykqkvkq | Bll1 | JJJ | - | Ullll | Qzbxp | - | WP+75 j | 60 | 0.88% | - | 28.92000 |
Tranche Comments
10 uo: Registration: Cas A Bdbo; Comments: DXU400q mt vgtx 10lg. Etwwtxq gqmtx. Zqym 2019/2021 ytmqtg. Naa1/NNN. NnaIJI/NFBB(N&G)/CC/GN/Jtqqt/Xmq. IBRq JT+75 agta, vwqqamnt JT+60/65 ZBIU, nqmaw 400q ay JT+60 tm olq nwtqtq >1om. 99.033/0.977% / GNU 0% 8/26+97.3oy @99.96/RU96%. ERR 1445DNF;