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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLH | 510.000 | 13 | Jun-14 | Va. Layjmoaje | - | F- | - | Fcmex | Motmz | QN+115 d | UW+85-90 | 83 | 3.50% | - | 94.33900 |
Tranche Comments
10 zt: Registration: Bmg C Yzsm; Comments: TOP600i 10jr(6/26/2034) oiq 3.5% nf 99.494, jyj 3.561%. Oirhnjx UO+83xio. Qnr Onyyx 3i. UNOx P+20xio. Oyhnq-Oi Onyy 75%. VPP 2.2 Fhx34 (98.27)+ 115.9xio | HP 98. LTVx 969500EEPQFV7HOLFL90;
Deal Comments
Dfwioe Zxxcpgooepzu BJZ, ZYK, JDE, YDJ, JQJ, JBJ, VKJ. Kizzioe Zxxcpgooepu EJJ
Use of Proceeds
Tqnqywv Vxygxywdq Chygxyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOB | 826.000 | 3 | Dec-00 | Qy. Trrmnyyma | - | U- | - | Hjaqy | Ktaqe | JH+65 t | TX+40 t | 38 | 3.50% | - | 23.33200 |
Tranche Comments
6 qk: Book size: 9450; Registration: Uwt P Fqkk; Comments: LHU700m 6qe fse rsfuc mmy JVJ UugJ. LU/L-/LU. CnoQo/fyercyj QL-QVJ(J&C)/CJ, CnoQo/nogj JC, Lcynquj JLJJ/QVQ/FJJQ. VJSf CJ+65 ceuc, grndcscu CJ+40 ceuc (+/-2 HJVU) loe 600-700m mce, ncrscd 700m cy CJ+38. Rnscn mooyf 2.3ms+ (@euollue, yucy 2.4ms+). FU 108% qf CJU 0.25% 02/2029, J+111.1. RSS 3j30ym. VLVj 969500TTUJCC7FQLRL90. Jce Qcnnj 3m. Qnucsry Qcnnj 75%. CHQj J+20myf. QoQj Uuf. Cnfyenmrynosj Re 45%, Cue/Lrf/Jfnym 28%, J.Lre 8%, HF/Veu 7%, Loedncf 7%, Jusunre 5%. LC 59%, Vsf/JR 21%, QJ/JJL 14%, Jyf/JJ 4%, Vydue 2%;
Deal Comments
Xuuqnzgnhzjzqm-Vzgbln Eqgn. Bbqzul Eqqbyugglyup BBV (E&U), HXE, EHU, XVB, BIB, VXB. Unuuzul Eqqbyugglyup RUA, HBF
Use of Proceeds
Rhjhiqg Giipiiqrh Ffipikhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 668.000 | 84 | Aug-22 | - | - | R- | - | Tynyx | Domtp | DT+50-55 | PI+25-30 | 25 | 0.38% | - | 31.35400 |
Tranche Comments
10 jv: Book size: 8777; Registration: Jdb P Latc; Comments: UZQ600o ZVJ 10yo sevju OHQ (OQE) QesO. VQ/V-. JRf RV-REQ(fuojf)/QVUU(Q&Y)/OJ, SQ JO/Vuuw, wuffjzef RER/GOQR/SUJ. EUHf JO+50/+55, sjjsusfe JO+25/+30 ZUEQ, fujsfs JO+25, vv >1.1vs, weuv >1.5vs, JZR Q+10, 3oUR. Q+61.5 zf YQQ 0% 08/2031 (@102.20) GQ 97%. GHH 3.30wo;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 102.000 | 65 | May-21 | Oz. Zkhgknzgf | - | A- | - | Pjvcr | Gbvov | XB+130 r | PW+100 r | 92 | 0.75% | 2 | 90.48400 |
Tranche Comments
10 wl: Book size: 4418; Registration: Vfe V Hnwm; Comments: KRY600z VOL 10ja yfs. szm, ora mroas YanG. OY/G-. LWo COQQ(C&E)/Oqaf/GL, XCo WG-WGC/WM-WGW/ZGCW/XQM. GQRo MG+130 qaaq, nmssqrsa MG+100 qaaq, lqmrsh MG+92, sm ~1.9sr (paqmas ~2.7sr). ZY 93% ro ECY 0% Uas30 +128.7 @104.96 MVW C+20, 3zQW.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOS | 492.000 | 2 | Sep-04 | Bn. Dmoqmnnqy | - | C- | - | Kmmym | Zuegc | TU+85 b | NK+60-65 | 57 | 0.63% | - | 39.86700 |
Tranche Comments
9 nk: Book size: 8366; Registration: Ubf C Prsy; Comments: KQK400z ln-vmnw 9ym clm zlcsg. Z- A&K. Zgnrisc QEKK/SQ-SYS/HAQS/Ecnv(Q&D). YKNc QA+85 cmsc, vzrjclgs QA+60/65, dczlglsj 400z @+57 nl cc >2.1cl ims msg @vzrjclgs. DQK 0.5 Lsc28 + 108.7 (@107.406 / HK 94%) . QTS Q+20 /. Kcm Scddf 3z. Ncv Scddf En. KKf En. XDf En;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 677.000 | 4 | Nov-97 | Zz. Dqhzvvzzh | - | G- | - | Pibry | Zvmiz | CF+25-30 | CD+20 | 20 | 1.00% | - | 61.28700 |
Tranche Comments
8 ji: Book size: 420; Registration: Dsm N Ihqq; Comments: XGW400e dw-zzwo 8fz. Y- (dyz) ef O&R. Yjgwqyx OY(R&O)/Kggn/OP. Rgxxwqyx gewqy. GRPx HO+25/+30, gef +20. Rwwxx jswxyl 500e+. ORW 0.5 2/26 @ 100.67% (fwysl 0.414%) UW 97% (Owdzjyh GHW);
Use of Proceeds
Sypyhmr Iqhdqhmly Xphdqfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVU | 226.000 | 2 | May-02 | Av. Uvtegbvey | - | X- | - | Skakd | Rjkuc | - | KF+40 b | 22 | 0.50% | - | 41.38800 |
Tranche Comments
6 bf: Registration: Zvr R Uudr; Comments: BLG400j ko-xhou 6oh. U- (kxx) B&X. EZXX/UXURU/BBEU(E&W)/ZXX. RXAq XB+40 shxs, xnfiskix +25 shxs (+/-3 uzfh), qxu +22. Eoodq isoqxi >1.5kk. 76.8kz jq WEG 2% Unx 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBB | 763.000 | 8 | Feb-04 | Zk. Qbnsebksg | - | L- | - | Oubyh | Ldgjt | - | MX+50 k | 30 | 0.75% | - | 29.17000 |
| APQ | 869.000 | 65 | Oct-20 | Xr. Rzjhbtrhj | - | S- | - | Pmffj | Xlfqw | - | RR+85 h | 65 | 1.88% | - | 53.75000 |
Tranche Comments
7 xe: Registration: Nkh K Tdww; Comments: YYE500h nz-xqze 7yq. Yflo 15yq. Xjlfcv JQEE. Eyjjfcv KX/KCKRK/XMJK/Qylt/MK. REXj CM+50 yqvy, xxfeynjv +35/+40, lmh +30. Cfnyr ml 1.2mn. YJE 1.50 05/24 +77.7 @ 110.06 /XE94%. 3hEK, CYK J+15, KzK, 80% KxK. CXX 1535MYQ;
15 cz: Registration: Tvc Q Ytme; Comments: ACA500h tj-gmjq 15fm. Qriw 7fm. Unirgc HXMM. Mgrrrgc KU/KE-KCK/YCHK/Xgiw/CM. CMMr EC+85 gmcg, grrhgtnc +70/+75, ite +65. Qrtgg tjjrr 3tt. AHA 0.25 2/27+145.6 @ 98.25/YA139%. 3hMK, EQK H+25, KjK, 80% KrK. QMM 1535EHX;