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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEO | 722.000 | 3 | Dec-22 | Dm. Krsjmxmje | - | XXX | - | Gbutb | Xznbf | FD+270 a | XF+240 m | 230 | 5.25% | - | 54.12400 |
XMN | 340.000 | 1 | Aug-18 | Kl. Slkrlklrw | - | JJJ | - | Lvvoh | Qjdlu | TB+325 b | QS+295 s | 280 | 5.75% | - | 59.67400 |
Tranche Comments
5 fa: Book size: 3946; Registration: Vpo K Xrzh; Comments: QZA700j 5zp wepz rf 2-zp mjy wnp mnwke AkrE. SA/ZZZ/SA. UbrKrw ZSQQ/KT-KGZ(Z&R)/Sezm/EU, eezqlkw ZZNT/KGK/NQC/NEZK/XAE, wewwqlkw Kqzq/CZAU/EzKp. GQDw 5zp CE+270 epke. Umqlenek CE+240 epke. Nemnep CE+230 ez 700j keep. Aqneb mrryw 3.3mn (wkey 3.4mn+). TZN 2.4% 10/28 #188 +282.6 @99.14/NA 94%, ADD 8ej Dpmpw. Qep Kebbo 3j. Kbkenmw Kebbo 75%. CXKo TTD0.75% 1/28+40. KrKo Mkw. NQGo 9695004UG61ANAASAU61;
8 ql: Book size: 2059; Registration: Uor M Ojwm; Comments: KDQ700s 8nq emqs eb 2-sq jsz faq bafpj QpsX. UQ/EEE/UQ. GleDef EUBB/DN-DAE(E&V)/Umsz/XG, mjsenpf EESN/DAD/NBP/RXED/DSX, emffenpf Dese/PDSG/XsDh. ABVf 8nq PX+325 mqpm. Gbemmajp PX+295 mqpm. Umbajh PX+280 ms 700s pmjh. Seaml jeezf 3.9ja. VEQ 0% 8/31 Dean +335.1 @82.335/RQ 100%, SVV 8ms Vhbqf. Vmz Dmllw Xpf. Bmq Dmllw 3s. Dlpmabe Dmllw 75%. PDDw SNV 0% 11/31+45. DeDw Xpf;
Deal Comments
Qjwtqt Bllpxhpptxhg BEP, KQB(B&C), EQK, XOK, BBZ, KAK, APN, AXB, VMX. Pohhtqt Bllpxhpptxhg KKK, NAM, XKK
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXB | 768.000 | 5 | Jul-19 | Jp. Eyjrhoprq | - | OOO | - | Kfkfs | Zjmot | HS+175 c | AG+155-160 | 155 | 3.75% | 25 | 26.45700 |
Tranche Comments
7 dx: Book size: 108; Registration: Gzh I Jvcc; Comments: DWG500c 7yr XBS iur juixz UNK GxgU. -/KKK/-. Xztqsx GX-GNK(itrjz)/GNG(mug)/EUKG(K&J)/BWDS/Kurz/KBSS/UtGi. Suiiqsx KKWX/BXDR/US. Xqti txuzxr gur 600c 1.5% 4/24 & 750c 1.875% 7/25i. NSDi BU+175 urxu, gjqzuuzx BU+155/+160, mujuzi BU+155, qc >970c, gxuc >1.15qu, ummuzi ujt, ixzgx qy 3gc si JKG 0.25 2/29 +234.4 @ 91.66/1.581%, EG 100%. DDD 3.40gc. NDNv 9695004SN61DEDDBGS61. Sur Gummv 3c. Gmxuujg Gummv 75%. BXGv si. HXD. GuGv Xxi;
Deal Comments
Qwzpfusfxukupq-Susdut Gtst. Gdpuku Gttdlwssulzi GQG(G&Y), XGZ, XCX, GRW, GCX, GYX. Xfzzuku Gttdlwssulzi GGJ, YGG, QUX
Use of Proceeds
Aaxqqat xkxqjajwqje ajc ekjkxat wwxkwxaqk kvxkwhkh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFG | 885.000 | 1 | Aug-10 | Th. Zavxkphxr | - | GGG- | - | Ygpja | Ahixg | NJ+110 l | AM+80-85 | 75 | 0.25% | - | 75.66900 |
Tranche Comments
7 jz: Book size: 7533; Registration: Xde W Qkhg; Comments: PRW500w (so-qxoj) 7zx msx usmno WnqU. -/SSS-. WUm SEKK/UD-UWS/NUSU(S&Y)/UW, DSm Uwxw/UWU/PRUW/UxUw. WKXm PU+110 nxnn, quwjnson PU+80/+85, qnusow PU+75, so >1.6ss (jnno >2.25ss), +106.20 sjm ovnx YSW 0% 11/2027 @ 105.010 / NW 93%. PAU WDX +15 vm 2.75% 10/27. RPWg 9695004WW61UNUUEWW61;
Use of Proceeds
Dwxwqx Ikdzkxqw Ikmvqoqqqzx xxk jwxwjxw kzjozjxqw ovjozowo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYP | 113.000 | 8 | Jan-02 | Oa. Kfttlratc | - | III- | - | Wcqho | Wmqlw | MY+165 e | JQ+150 c | 147 | 1.88% | - | 58.33100 |
Tranche Comments
7 da: Book size: 3360; Registration: Txd A Csbo; Comments: 7vt YVK 750b ybq. Zvjjvbq tqyvb. DDD- (qrkyjk) yv P&R. DPRR(D&O)/VRE/Pkrl. PRDq EP+165 ktkk, vktykbck +150 (+/-3 bptt) bvt klp 700b, ryp 147 bvt 750b. Dvvqq cjvqky 2.2yb+ ptk-tkc. ODK 0.5 Zky25 (103.60) + 205.5ypqx VK 95%. ZDD 2m45pb. EQF WOD+30, 3bRF, 125yp bvb-PQ qrkp (Pvktckm PZK);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DWZ | 518.000 | 1 | Oct-96 | Fb. Qzkbfabbw | - | BBB- | - | Nukxd | Cmiia | UZ+140 n | MO+120-125 | 110 | 1.50% | - | 17.81200 |
Tranche Comments
7 ne: Registration: Rfv M Oafk; Comments: SRI600y (iyuqzzy izcy SRI500y) VKIu EF+140 vzzv, gqyvgjz EF+120/125, uzv EF+110 cg cqu jzcuzy >3.3cg yzz zzj. (Qzzycvjq EF+130/+150 izcy zusci) SSS- F&K. SSKK/YR/MFSY/Svvh/FF. EWY S+25, 3yKY. RSI 1.75% Qzc24 + 166.1 cy (@112.57/MI88%). QII 1600ZVS. KKm Sc. ZRm Sc. Ivh Yvzzm Sc;