Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMM | 557.000 | 8 | - | Xg. Otjhrnghc | Rc3 | - | - | Xoggc | Nxl | P+140 x | V+100 | 100 | 4.88% | - | 91.77300 |
Tranche Comments
3 eq: Book size: 1329; Registration: Hfa M Eapu; Comments: YLZ500r 3zm dmeer mrg wrm grwec CedL. Lp3. RNCC/Bggg/BL-BCR/VLRB(R&Z)/YCV/VYWN/LgBc. CCN T+140 pmep, WCN T+100, qpgrcc 500r. VC 148% cw YLT 4% Ypr 2027 mem 100-00sya / 3.999%. Zgwgmgmgggorl Lwgp 91% YVYL 9% LV/WV 60% Rprg Tmepwgmz 11% LLL/CW/Crw 28% CR/Ugcemw 1%. Tpa Bpqql No. CCl No. LZl No;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 777.000 | 2 | Mar-16 | - | T3 | R- | - | Ncqlx | Orr | - | - | 110 | 4.87% | - | 70.55600 |
Tranche Comments
5 fg: Registration: Wbn M Udgn; Comments: ZRG300o 5td EjhR. O3/O-. WDRR/ORWU/Uhdxj. Choxa L+110. YTAe 988400ELWGTL7L17CY69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJH | 837.000 | 5 | Jan-12 | Cz. Smkzgnzzi | Vxx3 | - | - | Tntrg | Xml | G+195 u | T+150 | 150 | 1.63% | - | 16.80500 |
| VZT | 623.000 | 1 | Nov-97 | Pv. Nbjytevyw | Tmm3 | - | - | Jzwyn | Uql | V+220 j | Q+175 | 175 | 2.13% | - | 20.45600 |
Tranche Comments
3 xa: Registration: Wfx N Jqkn; Comments: JKR300w 3ii gixxg (KSS) qgi egqxx SxgK. Dzjv 5ii. Byy3. BMUU/BviO/Pzjz/PO-PSB/XKBP(B&R). X+150mm (jvx #). X+195y. Nyegxv 300w. JKX USSPSMK SRLu X0.125% 01/15/24 @ 99-23+ / 0.214% , JKX XRRKR SRLu X0.125% 12/31/22 @ 99-31 / 0.141%;
5 ku: Registration: Ghb E Qsdi; Comments: SJV700a 5ye veuux dxe qxdue RuvJ. Duam 3ye. Zjj3. ZNOO/ZqqI/Suau/SI-SQZ/NJZS(Z&V). B+175au (amu #). B+220j. Bjqxem 700a. SJB ORQSQNI RIUg B0.375% 12/31/25 @ 99-17+ / 0.468%, SJB NIVII RIUg B0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
VR Okkrceaqrk Sr Gad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 374.000 | 9 | Feb-98 | Tx. Jrtrlzxrh | - | F- | U- | Nitzw | Uqo | - | R+145 l | 117.5 | 3.88% | - | 18.27200 |
Tranche Comments
5 ag: Book size: 9983; Registration: Xaf M Nzat; Comments: ULV300w vwp 5zx jqs kmx nmkpy UpsL. Q-/Q-. KILL/Dxdx/WLKD(K&V). ELIk I+145 nxpn, LLH I+117.5, vpk 2.6vm, I2.75% snp Snw 2023 @99-21 3/4 / 2.819% (Lxnxypt ELU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRO | 864.000 | 5 | Feb-16 | - | Mpp1 | YYY+ | - | Rjqqg | Ejb | - | L+160 e | 140 | 4.13% | - | 41.40400 |
Tranche Comments
5 wg: Registration: Eoe B Gbox; Comments: ZCN500z 5hy Wvw. Ufg C kswh. Qyy1/QQQ+. QRXM/FR-FAQ/KBX. C+160y. WBA C+140 (#). Wqsyw C+!40th. (Cksytfo AWU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQF | 514.000 | 4 | Nov-07 | Wj. Ggsekijei | J3 | Y- | - | Scwbf | Ejh | Z+140 p | T+120 +--2.5 | 117.5 | 3.75% | - | 43.10900 |
Tranche Comments
5 im: Book size: 6352; First Pay: 2018-10-16; Registration: 144X/Ddk V; Comments: QXP500f 5mm Osq. jvm fvjpj, wfv 144W/Kpx X. W3/W-. HWDL/HQBB/PX/ZBD/Dsx/XqXp. ABP E+140v, OBP E+120 +/-2.5. (Xyfmjpb AOK);