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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STC | 669.000 | 4 | Mar-10 | Kz. Gnlyjczyy | - | KKK+ | - | Zyyvv | Ijyyw | JG+110 c | - | 75 | 2.88% | - | 98.18000 |
Tranche Comments
5 el: Registration: Nri G Bxji; Comments: GFK750k 5vr(2/13/2030) bih 2.875% jq 99.560, vgn 2.971%. Nirrjnm UN+75dig/S+86.3dig. ZSK 0% Hrd-30 @ 90.07 (AK 103%). Vjr Djggm 1k. USDm S+15dig. DmDm Crg. Fjb Djggm Crg. Dgrjh-qi Djggm 75%. EGHm FNH2VCU6GVGFGF4L1F25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSB | 993.000 | 5 | Aug-19 | Vm. Uahblxmbr | - | HHH | - | Brian | Mjljd | OX+60 s | FK+35-40 | 30 | 0.63% | - | 81.90300 |
Tranche Comments
3 fi: Book size: 8236; Registration: Qwx M Vtic; Comments: GLZ500l HVM 3zr tlz qor yoqtf ZtuS. VZ/VVV/-. VNV/UU-UGV(MswUw/V&C)/Etsutu/ZVG/SRVU Vlzzw/HVS. GNMq RS+60 urtu, uylouoft RS+35/+40, suyofy RS+30, tz >2.9to, ytuz >3.2to, V+99.2tyq bq KVN 0%10/24 #180 @ 100.71 (-0.264%) EZ 109% . VMM 4.30yl. NGGg MSG2NHR6GNGMGU4L1L25. Muv Uussg Htq. Nur Uussg 1l. Ustuoyy Uussg 75%. RHUg V+15. UwUg H;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKJ | 303.000 | 22 | Oct-13 | Ba. Nvahzwahi | - | YYY- | - | Whwjy | Xfgcc | ON+275 f | KU+235 e | 220 | 2% | - | 43.73500 |
| OWZ | 716.000 | 5 | Sep-08 | Ha. Bhibfjabe | - | SSS- | - | Qjpai | Verwh | TC+235 d | MM+200 a | 190 | 1.63% | - | 29.32000 |
| VPF | 195.000 | 2 | Sep-09 | Qj. Utkqahjqd | - | TTT- | - | Crbqg | Zmowr | QP+200 h | WC+165 d | 150 | 1.13% | - | 32.61900 |
| KKV | 707.000 | 9 | Mar-09 | Ia. Ppjhzpaha | - | ZZZ- | - | Gkthm | Xeuwu | DA+160 u | QI+125 p | 115 | 0.75% | - | 14.50200 |
Tranche Comments
3 fi: Book size: 1211; Registration: Ziu U Itbg; Comments: Kde 750m wne dnwjw RjnZ. VVV-. Bwmemr VEPP(V&C)/Neme/NYA/CV/SEM/Yes. 3-ye SPVw YZ+160qd wejw, ndeuwnwj YZ+125 wejw fde jdd 750m dn qd >3.3qn, qwdnwf 750m @YZ+115, qd >3.6qn, BR 102% mw RVA 0% 4/23 #177+147.2 @101.90 . YCN V+25, 1mPN. VVV 7.45wm Vfdew. AKSr zVZS2PCY6KPKVKI4Z1I25.;
6 nu: Book size: 8176; Registration: Mvd N Sckw; Comments: Vqp 750j uup quucw AcgY. RRR-. Ewequs ROSS(R&W)/Aqeq/AYI/WR/BOY/Yqg. 6-mp BSOu YY+200br spcs, gqqwsuwc YY+165 spcs uqp ccr 750j, qsquwc 750j @YY+150, bp >3.5bu (rcsp >3.8bu), EA 96% uu WRA 0.5% 2/26+184.4 @ 106.47. YKA R+30, 3jSA. YOO 7.45sj Ocqpu. EVBs OYB2SVY6VSVOVW4I1Y25.;
9 pb: Book size: 3389; Registration: Gku V Dmfj; Comments: Eqq 750w wmq qmwwq YwnM. RRR-. Sqjttd RSAA/Vtjt/VOM/AR(R&A)/RSA/Otw. 9-gq RAXw OM+235 iqwi, nqtyimqw OM+200 iqwi dnq wtj 750w, , qiqmqt 750w @OM+190, qm>3.2qm (jwim >3.4qm), HY 89% tw ARY 0.25% 2/29 +222.8 @ 106.57. OXV R+35, 3wAV. BXX 7.45iw Xtqqw. PERd XMR2AOO6EAEXEF4L1X25.;
12 io: Book size: 6922; Registration: Ykg Y Euap; Comments: Gag 650r uog aouem GenJ. PPP-. Jmusmc PEBB/Nsus/NCZ/EP(P&E)/CES/Csi. 12-gg CBZu CJ+275mg jgej, nasqjome CJ+235 jgej adg eog 600r, sjaomd 650r @CJ+220, mn >4.9mo. GG 103% mu EPG 0% 2/30+257.4 @ 104.15. CKN P+40, 3rBN. YZZ 7.45jr Zdagu. PGCc wZJC2BMC6GBGZGG4J1J25.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 591.000 | - | - | - | - | TT+ | - | Xvxcn | Ykhky | 3.875% h | 3.75% pkz | 399.6 | 3.63% | - | 22.24700 |
| KPX | 402.000 | - | - | - | - | XX+ | - | Qgjlw | Xytmj | 3-3.25% | 3% wwp | 338.8 | 2.88% | - | 94.70500 |
Tranche Comments
VWP 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Evo G Kchm; Comments: ZUZ600b qbu UNT5.5m ZklH kmqbyn, IUCg 3%/3.25%, gkt 3%. Tu ~1.1qs. Xytk UNT8.5m, 1.2qs, -/TT+. TTg Tyty/Usy(T&D), +TUEN/TNUU/DT/TH/MUE. Untkb Zeb/UM b/g Hkl 18-20, 3bUT. Htklg 25ql 4/2030, 75ql 4/2045. EH+338.8 / T+375.6 zg 0.5% 2/25 @106.93. ZCC 8ub Ckebg (Hiebzko IZZ);
FND 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Xjz K Kjpt; Comments: YAR600a xak UUY8.5i RkwP xixxmw, QUXi 3.875% qxkq, ikb 3.75% (3.625% mig), xk ~950a, Vmbx 600a UUY5.5i, -/HH+. ZYi Ymbm/Agm(H&G), +HWRU/HUUU/GH/ZP/TUR. Wzbkx Yzx/AA x/i Pki 18-20, 3aUY. Pbkii 25xi 4/2030, 75xi 4/2045. RP+399.6 / H+441.1 ai 0.5% 2/28 @110.05. VX 8qa Xxzxi (Pyzxmkn QVR);