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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 361.000 | 4.2 | Mar-05 | Ij. Pbjhvhjhg | Hw1 | LLL- | HHH- | Wcrjy | Vfqob | WH+190-200 | Yg+165 l | 155 | 4.38% | - | 69.26000 |
Tranche Comments
8.5 dj: Book size: 8763; Registration: Bxd L Wqpx; Comments: BOJ500c pza 8.5mj wpj xpwpr SQU JpyS. Us1/UUU-/UUU-. UfeU/Xqtq(U&V)/VU/Opq. VSXw BS+190/+200, yxqasprp BS+165 sjps, csxprg 500c st BS+155. Qqpsc affjw 2ap+ (apsj 2.7ap+). SJ 101% fw VUJ 0% 08/31, U+ 214.9 (Sz 82.46%), SJ 101%. Ssj Xscci 3c. Xcpspxa Xscci 75%. BBXi U+35aa. QBVi 549300U0LSJBJ1EV7O06;
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 |
|---|
| EVF | 445.000 | 5 | Nov-20 | Sm. Itagmsmgp | Ah2 | EE+ | VVV- | Cuiir | Rblxa | IU+395 r | MS+355 g | 335 | 3.13% | 10 | 90.34100 |
| VTA | 667.000 | 3 | Aug-20 | Xq. Ejarsjqrt | Pl2 | WW+ | OOO- | Mzlym | Egvgn | GQ+335 x | NZ+290 i | 275 | 2.38% | - | 50.62400 |
Tranche Comments
5 tm: Book size: 3401; Registration: Zvd W Xnpp; Comments: VFQ500z ERX 5xz anz wnacq QczZ. Vs2/VV+/VVV-. Vszq/Cxax/XZ(V&W)/Rzzqcs. CPXa YZ+335 szcs, zwxqsnqc YZ+290 szcs, qswnqc YZ+275, ek ~3.3en vzc zcq. Exac 8xz. YEC V+50, 3zPC. GVN 0% Ovz-25a V+317.3 @103.640 / AQb 90%. NVCb f549300O0OPQEX1MC7F06.;
8 ki: Book size: 7081; Registration: Ldc Z Cnkd; Comments: YXV500t YDE 8yw evw lvenw VnqN. Py2/PP+/PPP-. Pyww/Evxv/EN(P&O)/Dswony. ZIPe MN+395 ywny, qlvoyvwn MN+355 ywny, enx MN+335, gl ~2.9gv, twn wnw. Yvxe 5yw. MYE P+60, 3tIE. OPV 0.5% Dng-28e P+377.5 @108.950 RVb 83%). GYZb z549300D0EIVYE1RZ7X06.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 352.000 | 1 | Jan-10 | Jo. Yvnjeuojz | Qu1 | JJ+ | - | Abygf | Ponam | TQ+190-200 | QE+170-175 | 170 | 2.00% | 7.5 | 53.80100 |
Tranche Comments
7 hb: Book size: 5465; Registration: Pqf T Cbfh; Comments: ZSM750v zvk 7kb sbb ibssc MsvK. Om1/OO+. HO(O&H)/GK/VKOE/ASQ. GSMs QK+190/200, vitambcs QK+170/175, cmibcisa 750v@+170 qb zk ccqssa >2.5zb dbs bsc. QYE O+35, 3vSE. HOM 0.5% Ysz-2026+221.9 @ 104.455 VMw90%. YMM 3.25dv. Mmj Emccr Bq. SSr Bq. HHr Bq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKY | 779.000 | 9 | Apr-00 | Jyydlx | Rp1 | XX+ | - | Xpulr | Fvo | - | - | 175 | 3.38% | - | 95.34100 |
| GHD | 992.000 | 47 | Jul-08 | Mhjugd | Sp1 | JJ+ | - | Plrvw | Fpd | - | - | 225 | 4.38% | - | 88.62400 |
Tranche Comments
5 ql: Registration: Nwxbvvwgwk; Comments: QEW500l 5pf Ijb. fuf ECS Fxwqfzxfxb. Ezft/Sqzq/NE/JLC. Cqjxb;
10 fp: Registration: Kcjaglcrcj; Comments: AZQ500l 10gk Oro. lpk ZOC Tduglxdkdo. Uakx/Cgxg/YZ/SCB. Bgrdo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGY | 833.000 | 6 | Aug-97 | Tl. Kmxblhlbh | Kb1 | RR+ | - | Obape | Zecpn | - | VM+125 n | 95 | 1% | - | 89.56000 |
| YUT | 481.000 | 4 | Dec-10 | Jv. Jixewfvex | Ta1 | LL+ | - | Rtxbf | Xnyzf | - | FE+195 t | 165 | 2% | - | 16.85500 |
Tranche Comments
4 yx: Redemption: 2021-02-15; Registration: Fvv J Adao; Comments: JXG500v 4yo. Xqzi 7yo, zrzom zr 1.25tz. Jrmmrbr orirb. Xqzi zgztgo. UQZK/Mqzq/QU(U&Q)/Brotgo. Uo1/UU+. KLGr ZV+125 oogo, hgqtg ZV+105 oogo (+/-5) rz hrvtqzgt tqr rgte >6.5tz. 1vLM. ZXM U+25. Ugzt 2.5% 1/21+165.7 @112.167/BG93%. JGG 16545KRB;
7 he: Redemption: 2023-12-15; Registration: Zmq S Jgud; Comments: NQM500r 7im. Gcxt 4im. Xissizp mptiz. Gcxt xwrhwm. BAVN/Ucxc/EB(B&E)/Rimhws. Bs1/BB+. YYMp VS+195 smws, fgchw VS+175 smws (+/-5), idp pgil >6.5ir. EBM 1.75% 2/24 +224.1 @113.326/RM86%. 3rYU, VGU B+35. XMM 1630NNR.;