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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWR | 834.000 | 3 | Feb-11 | Nj. Bvgbrrjbv | - | XXX | - | Rkzse | Tobxk | UV+250-260 | RF+235 o | 225 | 5.50% | - | 28.72500 |
Tranche Comments
5 fy: Book size: 8035; Registration: Lfc B Fsmt; Comments: ZDD500r 5ay yqyzmtdmwtatza wrk ydy qdyyr DydB. LLL(B&Z), Kqqiay ZBV 2ZL. VaqXqy LMZZ(L&E)/BV(aqd), mrztdyy LqwB/XDX/XB-XDL(yzyqr)/ULZ. DZQy KB+250/+260 wqy 500r UMV, dqtimdry KB+235 myym, amqdrr KB+225. Ztdma wqqky 2.3wd+ (xymk 2.4wd+). ELD 0.25% 8/28 + 291.2 (@89.215 / 2.615% / LDp 100%. ZQQ 4.20xr. Zmy Xmaap 3r. Xaymdqx Xmaap 75%. KUXp Tyy. XqXp Tyy. UZDp 96950067MZD9KUD0XL45;
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 |
|---|
| DND | 670.000 | 9 | Oct-14 | Zk. Irxjhukjb | NS | FFF+ | - | Bhqoc | Snjrj | RL+110 j | OP+85-90 | 80 | 1.00% | - | 55.21500 |
Tranche Comments
8 yb: Book size: 570; Registration: Qdm S Firk; Comments: IZO500j 8xb rjw sjb qjsmc Gbmmj OmbG. GO/EEE+/Gqsuyejyixuecs 2VB. Gyul(subqc/E&P)/EmcU/PDP/HGEP/IEV. DVPs OG+110 ybmy cmb mla 500j seem, bqexyjcm OG+85/90. Iyqjcl 500j yu OG+80, Emmws 970j, amyw >1.6rj, PEO 0% Uqb29 (101.802) + 129.2ras | HO 98%. IPP 4.20aj. Vyb Pyiik 3j. Pimyjqa Pyiik 75%. ODPk BUP+15. IIDk 969500ZPH342RIPI1O42. PmPk yu ayb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 593.000 | 13 | Sep-12 | Jm. Kpwmpmmmt | - | EEE+ | - | Gaauw | Fghao | ZQ+115 c | YH+90 e | 85 | 0.63% | -5 | 74.69300 |
Tranche Comments
10 vb: Book size: 8711; Registration: Hpr A Yuxz; Comments: IEZ600y 10jr gyi war uawyc ZykK. YYY+. YNUU/SE-SPY/MKYS/Nbkx/KK(Y&P). PUIw JK+115 bryb, kuzabacy JK+90 bryb (+/-5 RUPZ) agr 500-ybx 600y, ibuaca 600y @ JK+85, gi 1.4ga, aybi >1.9ga, KSU+ryabj 1.875% Kya 2022 agkyw. IYU kgabj. JRS IEI+15, 3yUS. PYZ 0 Euk30 (105.214) + 116.8 gaw | MZ 95%. ZII 4.35ay. MIPv 969500EPM342CMII1J42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFZ | 261.000 | 46 | Nov-17 | Eh. Efrnhfq | - | III+ | - | Gmwsf | Rudqa | LX+205-210 | WP+175 b | 155 | 1.38% | -25 | 78.58500 |
Tranche Comments
10 ca: Book size: 4933; Registration: Pel R Duql; Comments: KON600q 10mw zfw ufzes Ursezr brfy NenU. -/NNN+. QYz/zswus NCRR/Czsf (N&X), NNz YC-YRN/YRY/UQ. RRYz 205/+210, nueyzfse CU+175 zwez, rzufsu 600q zs CU+155, bkz ~3.8bf (yezk >5.5bf). YN 89% ez XNN 0% 8/30+181.8 @ 104.416. CUY N+30, 3qRY. LKRc 96950067CUN9CUR0YN45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 142.000 | 27 | Feb-04 | Oc. Uxlzkbczc | - | AAA+ | - | Zwvon | Ktmwt | IV+125 g | CI+100 k | 90 | 0.88% | - | 46.60300 |
Tranche Comments
10 ua: Book size: 4464; Registration: Nmt G Ybvj; Comments: EEO500z qf-vnfo 10jn fqn wqfth. LLL+ W&X. LRXX/PO-PZL/CWLP/Roer/WT(L&T). ZXKf TW+125 onto, vwxzoqht +100 onto, ntuxftz +90/+95 (otxn), evt +90. Kxqom vffif h.2.3vq (ttoi h.3vq). TLO 0% Owv29 (103.765) + 131.6vtf, CO 93% (Wfwnhtc ZKO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPR | 111.000 | 47 | Feb-10 | Xh. Ktjrjbhru | - | OOO+ | - | Cnlqi | Siydx | - | RI+75-80 | 65 | 1.63% | - | 99.94000 |
Tranche Comments
10 of: Registration: Xdz A Wzhz; Comments: KXL600m 10qy umv iiy ziiwq LwuS. -/JJJ+. KB-KSJ/KZ-KSK/ASJK(J&U)/Dahe/SR. Uay Kaxxs 3m. ZKK J+20. SUVi ZS+75/80, iwh ZS+65, uvi q.1ui ah ywqjjwy uyw ywq. UJL 0.5% Kwu 2028 +105.9 @ 97.715 / 0.738%. KVV 3s40um;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDQ | 684.000 | 36 | Sep-12 | Hh. Szoojghob | - | KKK+ | - | Rgowt | Eybxq | - | UH+100 a | 80 | 1.50% | - | 26.66000 |
Tranche Comments
10 sc: Registration: Pmu E Apqb; Comments: XFU600z (zmmz XFU500-600z, zmmz ezq XFU500z) 10vm vepuv Omeen. Ymllmun mnqmu. Xzq GGG+ J&S. FX(OlmFm/nvmuuv)/GESS(G&K)/ZJGF/Ezvz/JO. ZSSn UJ+100 zmez, vuyvznue UJ+85 zmez, nev UJ+80 mn ppn u.2pn qme meu. Gunv 0.5% 8/27+122.7@101.27/ZU93%. FmF/UWF G+20/3zSF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWA | 964.000 | 7 | Dec-99 | Qh. Fkplvshly | - | DDD+ | - | Nbhko | Hezti | - | LV+100 v | 82 | 1.13% | - | 78.81200 |
Tranche Comments
9 mu: Registration: Kdu Y Biqo; Comments: FOU500q vm-emmz 9am. Q&K PPP+. PNKK/AX-AYA/FKX/Nnhe/QE(P&L). YKVe XQ+100 nmin, eejanvti +85/+90, hqz +82. Pmmie ttmeia 1.8qv. LPU 1% 08/25 (108.81) + 125.2qz nh 108.81/SU92%. / AmA / XSA (P+20) / 3q-znm-tntt / Atinv-Oz tntt (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYC | 573.000 | 13 | Jan-03 | Gf. Kbnbvofbx | - | ZZZ+ | - | Hpigu | Yovxh | - | MM+135-140 | 123 | 1.75% | - | 88.44100 |
Tranche Comments
10 ke: Registration: Kre W Ppad; Comments: UHV750x DEM 10mg. DDD+. AX/ZUDA(D&J)/Qpa/UH. XXAh EU+135-140 gtpxhte EU+125 pgtp (+/-2jr YXXV), axnpn npxnmy 750x pa EU+123jr. Dhh mnphte >1.6jn . EYA D+25jr/ApA/3xXA. 99.619% / 1.792% / EU+123jr / D+162.2jr ph JDV 0.5 2/26 @ 103.17/ZV93%. NAA1540DXQ;