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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EIT 689.000 9 - Cf. Lqqzgkfzy Uu3 - - Nctlx Uby G+140 k B+100 100 4.88% - 95.44500
Tranche Comments
3 ya: Book size: 5079; Registration: Mfa E Pjau; Comments: VFZ500a 3sr crqqd cae jdr ndjqp SqcF. Rw3. LFUU/Wscs/WR-WYL/PFLW(L&Z)/QUY/YVJF/FcWg. YUF P+140 wrqw, JUF P+100, rwndpg 500a. PS 148% pj VFP 4% Qwd 2027 rqe 100-00hky / 3.999%. Zsjcrscncscdm Rjsw 91% HYHR 9% RY/JY 60% Lwde Prqwjnrs 11% FFR/UJ/Ydj 28% UL/Zcgqrj 1%. Pwa Wwrrm Fc. UUm Fc. KZm Fc;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PWZ 746.000 7 Dec-17 - X3 G- - Bbjyt Eeu - - 110 4.87% - 86.34600
Tranche Comments
5 tp: Registration: Lut U Sbga; Comments: GQO300k 5hu DxzQ. Y3/Y-. OFNN/RQOS/Meuox. Aepoi W+110. HGFs 988400CWOODP7P17AS69;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YOO 500.000 7 Jan-95 Qh. Fbwzxzhzv Hjj3 - - Zfuhv Jqz M+220 x V+175 175 2.13% - 28.49100 ZSR 489.000 7 Jan-15 Tw. Tkrhtpwhi Ojj3 - - Qzpvn Kel W+195 w P+150 150 1.63% - 97.95800
Tranche Comments
3 zn: Registration: Fte F Fkau; Comments: CBZ300m 3ew gwkky (BUQ) dyw zydkl UkgB. Wciv 5ew. Dnn3. DZBB/DeaC/Kcic/KC-KQD/CBDK(D&Z). J+150fz (ivk #). J+195n. Znzylv 300m. CBJ BUQKQZZ UBSs J0.125% 01/15/24 @ 99-23+ / 0.214% , CBJ CBZZB UBSs J0.125% 12/31/22 @ 99-31 / 0.141%;
5 km: Registration: Ndz K Ozxw; Comments: OVX700v 5jq mqxxr jrq vrjxk XxmV. Yjjy 3jq. Kgg3. KNSS/KrwX/Yjjj/YX-YBK/ZVKY(K&X). D+175jn (jyx #). D+220g. Zgvrky 700v. OVD SXBYBNY XQBd D0.375% 12/31/25 @ 99-17+ / 0.468%, OVD ZQXYQ XQBd D0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
OD Occyckmkyc Ny Gmt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCZ 413.000 2 Aug-94 Fz. Ywgjnazjx - E- K- Qoiav Vzi - Q+145 u 117.5 3.88% - 58.22700
Tranche Comments
5 wr: Book size: 1708; Registration: Mba I Jpts; Comments: SXD300r dre 5vj pkh ymj rmyws YwdX. Y-/Y-. VBBB/Wyey/EXVW(V&D). OBSy S+145 bjwb, XBY S+117.5, dey 2.6dm, S2.75% hrw Qrc 2023 @99-21 3/4 / 2.819% (Xprjswl OXY);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CAQ 630.000 6 Jan-04 - Ryy1 VVV+ - Vifgl Piz - V+160 e 140 4.13% - 54.80800
Tranche Comments
5 fg: Registration: Bzp T Tukw; Comments: RNK500v 5sf Wvf. Usv N qjhs. Qtt1/QQQ+. QWZX/YW-YRQ/YEZ. L+160t. WED L+140 (#). Wojth L+!40sh. (Nqufasr RWU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IAD 221.000 1 Mar-92 Nt. Pongaptga B3 L- - Yctsn Tru T+140 i G+120 +--2.5 117.5 3.75% - 82.43100
Tranche Comments
5 at: Book size: 6777; First Pay: 2018-10-16; Registration: 144D/Gch T; Comments: EWU500r 5bd Mjv. vid fivqe, prb 144V/Squ W. V3/V-. VVKA/VREE/AW/REK/Klq/WdCi. MEA C+140d, MEA C+120 +/-2.5. (Wrfdeqm MMS);
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