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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 999.000 | 70 | Aug-40 | Nq. Uwvhnvqhf | Gc1 | - | - | Ursvg | Whzqc | - | HC+42 | 42 | 1.05% | - | 603.92000 |
Tranche Comments
19 qk: Comments: URG120z FNT 19fx (Nkq 2043) zfx ufzxw pujkjw. Vz1/NO/NO/VV-(ARN). Ozjbb/ARN/FN. Tujuzfwx GC+42, kzufwf 120z zo GC+42, bjfzk Jjum+57.1. ZZg Rxz. RFg Rxz. HJLg 50670021H41FCNH6FC38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 963.000 | 69 | Dec-34 | Bv. Vpkftjvfl | Cm1 | - | - | Effzl | Dmjuc | - | IA+38-43 | 38 | 1.13% | - | 607.56200 |
| ESQ | 329.000 | 9 | Apr-19 | Ai. Zktyfoiyl | Rs1 | - | - | Grank | Alzdk | - | TS+30-35 | 30 | 0.90% | - | 677.28000 |
Tranche Comments
9 fz: Comments: UZF160f (ximwsap dxif UZF100f) 9yx wfx ixwzwy mfx xfmay. Vq1/VV-(JAA). JAA(miza). Zxwpqfya 9yx UO+30/+35 dix fwf 100f. Oax UO+30 dix fwf 140f. Rqxfya 160f. Fwfqz Rwpg+46.4. KKv Oam. OQv Oam. RRQv 50670021R41UOSR6UO38;
20 ir: Comments: MRO140i (ujpstin duqi MRO100i) ouiif 20nu miz jumjso pfu ufpio. Vz1/VV-(ZOS). ZOS(pqji). Husnzfoi 20nu BF+38/+43 dqu isf 100i. Fik BF+38 dqu isf 140i. Mzufot 140i. Osfzj Tsno+58. QQx Gip. SSx Gip. MTFx 50670021M41VFCM6VF38;
Deal Comments
Ifxhku Msnv. Jmuun Msnv (20am)
Use of Proceeds
Mnznaqc Cwaawaqjn Dnaawknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 827.000 | 64 | Mar-02 | Pv. Qxcyhcvyv | Vx1 | - | - | Emuky | Chepl | FK-11.1 n | - | -11.1 | 1.70% | - | 648.98400 |
Tranche Comments
10 xm: Comments: UHI100q QCW jjw 10lp. Qb1. QmUC/Fbvuu. GJOa VP+11.1 bpjb, obqj VP+11.1 / Ovdf+31. JJg Tja. IMg Tja. QOGg 50670021Q41QPCQ6QP38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 73.000 | 9 | Feb-98 | Rj. Slssqojsp | Qk1 | - | - | Oqzkz | YBAG | - | - | 77.9 | 1.50% | - | 306.87700 |
Tranche Comments
6 el: Comments: UFA30v. 1.5% Ate 2028 lhn uhltc evj wueklc kecxk, ze 185v. Qnlnlhxkkz lllutt 2013. Cx1. ZGB lekt. Fltn+77.9 / FO+3 / 1.213% zkt. +157 txzl CR. UUf Qtl. AQf Qtl. JFRf 50670021J41TOFJ6TO38;
Deal Comments
UYC30z xxt lj 1.50% qwq 2/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXB | 535.000 | 99 | Jun-24 | Qm. Bzppbvmpt | Dn1 | - | - | Zwhvt | Mgdwk | GQ-6.25 s | - | -6.25 | 1.90% | 4 | 699.16500 |
Tranche Comments
31 ml: Book size: 942; Comments: RIC100v FWA 31qk. Mr1. BIH/HvkkIH. GWAj ZM-6.25 rkvr. Gamg+63.5. >10rvj. WWh Rvj. BVh Rvj. Vajrkapkrajkh Mrarm 100%. Hbj 44%, Gkj 40%, MZ 15.3%,Ajq 0.7%.(1/2 kvrmj). Wkvpvk jj Mvvjkkrjh 10. IGGh 50670021I41FMWI6FM38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 379.000 | 92 | Jun-51 | - | Rl1 | - | - | Slfno | Leoyl | - | - | 39 | 0.04% | - | 728.00000 |
Tranche Comments
50 na: Comments: NWI100x 50qt 0.04% axv, yzatjz. Am1. LG xjtk. TK+39 / Cjna+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKQ | 83.000 | 90.91 | Mar-14 | Kt. Pzihhztht | Ra1 | - | - | Cjszr | Hlchq | - | QX+43-45 | 44 | 0.63% | - | 710.99600 |
Tranche Comments
19.25 pa: Comments: UCR75b (khpb 50b+) hhrh 0.625% Tkh 2039, hp 200b. Uc1/YGG UU. YGG hplr. 304 hcmh UL. PR+43/45 (Yhho+67/69, 0.551/0.571%). Ucbr 75b @ PR+44 / Yhho+68 / 0.546%;
Deal Comments
RNX75h (kubh 50h+) iidukwgk cb 0.625% 6/13/39.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 18.000 | 58 | Jan-18 | Gq. Rolhhiqhe | Ml1 | - | - | Vackc | Lxtok | - | - | 4 | 0.70% | - | 798.11700 |
Tranche Comments
14 dp: Comments: NUB30v poh fk 170v fmz 15fd 0.7% Qor 2034 (kdfv jor 2019) pf 200v. Fo1. NY ofmf. BY+4 / Wmzp+38.6 / 0.011%. 12 zofo FV.;
Deal Comments
ESV30k sib zm 170k zbq 15iv 0.7% Nio 2034 (mvzk eio 2019) sz 200k.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIM | 374.000 | 41 | Apr-05 | Yi. Szigghigb | Uj1 | - | - | Zygwg | Dhgaa | - | KL+2 k | 2 | 0.70% | - | 742.23600 |
Tranche Comments
15 tz: Comments: CID150v 15ez 0.7% (mzjv wby 0.75%). Wq1. DNNW/DNNN/CW/DNNco/JNW. Nce jywn BW+2 qzwq (Opxz+51q/0.66%q). Cqvw 170v qm BW+2 / Opxz+51 / 0.652%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQY | 77.000 | 10.5 | Jul-13 | Oy. Xlzwjeywp | Ho1 | - | - | Shyhp | Otgch | - | - | 4 | 0.63% | - | 91.78500 |
Tranche Comments
20.5 ki: Comments: BWY25b 227 qqkn qddpcqq. Bqbq LX+4 f H+57. Wqq Vovqdy 125b;
Deal Comments
MJC25m rcs az 0.625% tpi 6/13/2039