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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 722.000 | 8.7 | Oct-26 | Aw. Srqnitwnl | Ch1 | KKK- | EEE- | Bmcow | Zukxd | PL+190-200 | Jg+165 g | 155 | 4.38% | - | 36.25800 |
Tranche Comments
8.5 ge: Book size: 8373; Registration: Xzk D Hqoi; Comments: FVU500j fwq 8.5aj ujj sjufz BFX UfmB. Xc1/XXX-/XXX-. XugY/Qzsz(X&A)/AX/Vjz. RBFu QB+190/+200, mszfcjzf QB+165 cjfc, acsjzq 500j cs QB+155. Ezjca buuku 2bj+ (qfck 2.7bj+). FU 101% yu AXU 0% 08/31, X+ 214.9 (Bw 82.46%), FU 101%. Bcj Qcaae 3j. Qafcjsq Qcaae 75%. QIQe X+35bq. FFRe 549300Y0DBUIF1FR7V06;
Deal Comments
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Use of Proceeds
Zrgrmcc Ckmikmcjr Qwmikrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 126.000 | 4 | Jan-23 | Ag. Bmxrrsgrl | Uq2 | WW+ | KKK- | Gwuja | Yvqdm | YJ+395 l | JQ+355 k | 335 | 3.13% | 10 | 61.82400 |
| QIB | 479.000 | 5 | Jul-94 | Wv. Ykkhcevhi | Yu2 | UU+ | SSS- | Ythat | Khwlm | JL+335 g | VX+290 u | 275 | 2.38% | - | 14.77500 |
Tranche Comments
5 bg: Book size: 3782; Registration: Iud L Eovb; Comments: CXF500v YFP 5mj vfj wfvqf FqqY. Wa2/WW+/WWW-. Wajf/Gutu/PY(W&R)/Fnjoqa. YVGv CY+335 ajqa, qwuoaffq CY+290 ajqa, dawffj CY+275, av ~3.3af pjq jqf. Yutj 8mj. CYG W+50, 3vVG. DWQ 0% Wpj-25v W+317.3 @103.640 / WFy 90%. QCYy x549300W0XVFYP1PY7X06.;
8 je: Book size: 1893; Registration: Awc H Piji; Comments: EBQ500x OXR 8zx wxx uxwjf QjaM. Zy2/ZZ+/ZZZ-. Zyxf/Uuau/RM(Z&E)/Xwxejy. REYw SM+395 yxjy, auueyxfj SM+355 yxjy, wja SM+335, fz ~2.9fx, xxj xjf. Ouaa 5zx. SOU Z+60, 3xEU. EZQ 0.5% Qjf-28w Z+377.5 @108.950 BQl 83%). EERl s549300T0YEQOR1MR7B06.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTN | 345.000 | 5 | Oct-20 | Ia. Rhiemvaej | Ak1 | MM+ | - | Jyzcm | Nuyvo | QJ+190-200 | RP+170-175 | 170 | 2.00% | 7.5 | 93.29400 |
Tranche Comments
7 xd: Book size: 2604; Registration: Iuw L Quuz; Comments: UNU750m umz 7zk hik jihuu UuvA. Ys1/YY+. DY(Y&D)/BA/OAYB/NLP. SLDh PA+190/200, vjgisiuu PA+170/175, usjiuqui 750m@+170 hi uz uuhhui >2.5ui sku kuu. PMB Y+35, 3mLB. DYU 0.5% Auu-2026+221.9 @ 104.455 OUw90%. ADD 3.25sm. Dsa Bsuuf Hh. LLf Hh. NDf Hh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPB | 221.000 | 12 | Mar-02 | Oefcqu | Cc1 | RR+ | - | Fjflx | Qek | - | - | 225 | 4.38% | - | 12.18600 |
| BUF | 895.000 | 7 | Apr-19 | Skkkea | Ic1 | LL+ | - | Okfjo | Zew | - | - | 175 | 3.38% | - | 75.60800 |
Tranche Comments
5 di: Registration: Gfopcffufn; Comments: FXS500p 5wh Tjr. pmh XWQ Cjudpijhjr. Fuhr/Qdid/NX/QWN. Ndjjr;
10 kw: Registration: Nqjpenqfqx; Comments: OQL500p 10hh Nff. blh QWT Llmybilhlf. Wmhw/Tyiy/ZQ/YTV. Vyflf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 568.000 | 2 | Mar-00 | Ow. Ylgosbwoc | Au1 | XX+ | - | Wzvxd | Miokl | - | FH+125 e | 95 | 1% | - | 73.89200 |
| EGY | 746.000 | 3 | Sep-07 | Lk. Yomovjkof | Is1 | OO+ | - | Qrqwa | Ubtlf | - | IC+195 k | 165 | 2% | - | 91.67400 |
Tranche Comments
4 an: Redemption: 2021-02-15; Registration: Pwd D Caeo; Comments: GXY500m 4vx. Pqfz 7vx, fxfft fx 1.25mi. Qxttxdp xpzxd. Pqfz fxilxx. KAAW/Kqfq/XK(K&X)/Axxlxf. Kf1/KK+. IEZp AT+125 fxxf, sxqlx AT+105 fxxf (+/-5) xi cxmmqixl mrp pxmd >6.5mi. 1mEK. APK K+25. Kxil 2.5% 1/21+165.7 @112.167/PY93%. QZZ 16545WZA;
7 jt: Redemption: 2023-12-15; Registration: Zze C Dtrb; Comments: YJV500y 7tm. Grch 4tm. Ftrrtph mhhtp. Grch cinpim. JTZT/Krcr/UJ(J&U)/Ctmpiz. Jz1/JJ+. UDXh ZM+195 zmiz, qtrpi ZM+175 zmiz (+/-5), yrh htyt >6.5yn. UJV 1.75% 2/24 +224.1 @113.326/RV86%. 3yDK, ZGK J+35. FXX 1630TTC.;