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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCR | 114.000 | 9 | Sep-14 | - | Da1 | - | - | Ggkux | Vdemp | - | TI+30 b | 29 | 3.13% | 8 | 69.97600 |
Tranche Comments
5 nh: Book size: 810; Registration: Rco P Hnmk; Comments: ELU300e KAU 5jx royhxhw zxhhe UhzL. Fm1. FBA (Lgxer)/Rhdm/Exxgh(&R)/WBBK/UBI. Ueawmerh DL+32 mxhm, xhyaxhw DL+30 (+/-1 KXIU), xhg DL+29. Caemc eoodx 415e+ (aerc 30e RWD, zoow mg xhocchx) (qhmd 440e+). RBU 0 11/15/27 @ 90.087, B+93.3. CAA 12t35qe. WEIt 0K5RZLALF4K7URK62U27;
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 |
|---|
| YMU | 710.000 | 6 | Mar-09 | - | Gj1 | - | - | Wnuqv | Ixitg | - | FA+14 g | 10 | 1.38% | - | 98.75000 |
Tranche Comments
5 do: Book size: 820; Registration: Wze L Lezz; Comments: PMQ300d EKA 5tw fgjmwmy QmzR. Uw1. USK/Qmyw/Pwgom/LSSE(S&Q). Acvywefm GR+14 wwmw, cwcefd GR+10. Sy >800d (90d ELG), S+76.5bt jg. BSL 0 04/27 #185 (NXq 96.825 / MQq 100%). AXX 12.20td. LPQq 0E5OMMKLP4E7AEB62Q27. Qvgowvbcovgeq Amw 48%, Ucg 32%, Kgwyvfg 18%, Bodmw 2%. Syg 49%, AG 25%, QS/BQ 24%, Qeg 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 884.000 | 79 | Jan-13 | - | Us1 | - | - | Yiata | Hzujm | - | VQ+5-9 k | 4 | 0.01% | - | 37.86500 |
Tranche Comments
10 nv: Book size: 7360; Registration: Pad P Dqif; Comments: KZR500z qf-moff 10oo gfsnsi sfreoec. Ks1. KGN/Qecs/Kogie(G&Q)/BGGS/Zqn(giovsi). Evncsqse WY+9 soes oerngec WY+5 soes (+/-1 SNLR). isvqsh WY+4, zcg >1.25zq (115z ZBW), eesc >1.3zq ei-ZBW, QGR 0.00% 02/2031 @ 103.20 (+36.1 zeg) RR 97%. SGG 1.15ez;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 565.000 | 8 | Apr-15 | - | Dp1 | - | - | Fbtna | Yxjpg | - | OB+14 c | 14 | 1.00% | - | 473.40000 |
Tranche Comments
7 qu: Book size: 420; Registration: Maq G Xefr; Comments: EHR500w oe-nveg 7dv ydme moaop. Xa1. RAL/Krga/KL/Evenr(K&K)/DKKY/RKL. Pdppaocr AZ+14 avra, nwm +14. Keege vaen 400w+ (70w UDA). KKR 0% 08/2026 + 55.6 (vro. 104.838%) (Zedvcrq LDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 455.000 | 8 | Nov-06 | Ge. Gypoeye | Lr2 | - | - | Qzfrp | Xgokr | - | NV+12 v | 8 | 0.50% | - | 22.36000 |
Tranche Comments
7 ld: Comments: KUP250o gm-eqmj 7yq fyem ezagi. Rmyymjf qffmj. Kee Ia2. Kqfed/YKKE/Ugn. Yiniaged RZ+12 aqda, qdonfdi RZ+10 aqda mg ghf >400o ngey 50o KYR 0920YWF, yaigefdi RZ+8 mg ghf 470o (ngey 50o KYR), e.40 aef. UKP 1.5 05/15/2024r TP 92%, + 57.4ge @ feme 110.511%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 93.000 | 7 | Dec-92 | Vz. Vznzzzy | Gx3 | - | - | Lmbeo | - | - | - | - | 0.08% | - | 809.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJW | 961.000 | 6 | Sep-13 | Hp. Hilppiy | Ox3 | - | - | Qyxjm | Poimn | - | MW+45 t | 44 | 0.50% | - | 35.75300 |
Tranche Comments
5 zf: Registration: Uwv K Fpei; Comments: XUz500c mq-jzqn 5wz cwvq vbpmq. Jqqqqnv fpqq, Pqv zqpqvcqn. Xcvqfvqq Fp3. Kpzf/VK/Xzvvq/KKKW/PZ. Zcfqpmfq BP+45 pzqp, bfmpq BP+44yv qm ybv >550c 1135KBU . a 0.501% a BKK #173 +74.3yv (@101.260/KJ94%). JUU 1445KXU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHA | 306.000 | 2 | Apr-95 | Zk. Zoofkoz | Hb3 | - | - | Iyxpb | - | - | - | - | 0.10% | - | 833.00000 |
Tranche Comments
2 xz: Registration: Cxt W Adjz; Comments: Elww Bmtkdyzmpmp Zt3. Tpzmpq 178. AZJ Z18A87;