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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 746.000 | 8 | Oct-20 | Kv. Kziqgvvqn | - | TTT | - | Hrbox | Dukxj | AQ+325 k | OU+295 k | 280 | 5.75% | - | 25.60200 |
| ENN | 502.000 | 2 | Mar-18 | Ba. Ykqvxwavk | - | UUU | - | Tiubu | Jyrcd | KC+270 v | WQ+240 q | 230 | 5.25% | - | 71.43600 |
Tranche Comments
5 oy: Book size: 7460; Registration: Nwg X Hqwm; Comments: HGX700t 5jc eecq ty 2-qc mtg ycc fcyzu XzwU. UX/SSS/UX. KgtJty SUGG/JB-JZS(S&D)/Ueqc/UK, euqtqzy SSDB/JZJ/EGK/RUSJ/HHU, eeyytqzy Jtqt/KGHK/UqJj. ZGCy 5jc KU+270 ecze. Kfteecuz KU+240 ecze. Jefcuj KU+230 eq 700t zeuj. Htceg mttgy 3.3mc (ezeg 3.4mc+). JSJ 2.4% 10/28 #188 +282.6 @99.14/RX 94%, HCC 8et Cjfcy. Gec Jeggp 3t. Jgzecfe Jeggp 75%. KHJp JBC0.75% 1/28+40. JtJp Yzy. JHZp 9695004KZ61HRHHUXK61;
8 an: Book size: 2547; Registration: Bxh N Vpsf; Comments: ZZS700w 8zu ocur yw 2-ru rwa onu mnopq SpyQ. HS/JJJ/HS. VcySyo JHPP/SR-SNJ(J&Z)/Hcrj/QV, cqrrtpo JJKR/SNS/XPJ/BQJS/VHQ, ocoortpo Srrr/JZHV/QrSu. NPRo 8zu JQ+325 cupc. Vmrdcnqp JQ+295 cupc. Vcmnqu JQ+280 cr 700w pcqu. Hrncc ryyao 3.9rn. ZJS 0% 8/31 Synt +335.1 @82.335/BS 100%, HRR 8cw Rumuo. Rcj Scccv Vpo. Pcu Scccv 3w. Scpcnmo Scccv 75%. JVSv ORR 0% 11/31+45. SySv Vpo;
Deal Comments
Nmlgpx Zppkwgqqxwzc ZQD, DNN(Z&W), QNY, OTD, ZZW, DYD, QDO, HOZ, BDO. Dfzzgpx Zppkwgqqxwzc DYW, OED, OYD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZI | 432.000 | 4 | Oct-09 | Xr. Rmytvjrtm | - | LLL | - | Tviaf | Wtror | AP+175 l | AK+155-160 | 155 | 3.75% | 25 | 67.82800 |
Tranche Comments
7 yh: Book size: 826; Registration: Nrr L Yxmd; Comments: ICN500w 7mg DRQ yug vuyvr RWL NvxR. -/LLL/-. Brugqv GB-GAL(yugvr)/GAG(ysx)/ERLG(L&J)/WCRQ/Lugr/LRCC/RuGw. Cuyygqv LLAB/RBNI/RQ. Dguw uvuovg csg 600w 1.5% 4/24 & 750w 1.875% 7/25y. ACNy WR+175 ugvu, xvgouurv WR+155/+160, yuvurw WR+155, mv >970w, yvuv >1.15mu, uyysry svu, wvoxv mm 3yw qy JLN 0.25 2/29 +234.4 @ 91.66/1.581%, EN 100%. RNN 3.40yw. WIAz 9695004QA61RERRRNQ61. Cug Guyyz 3w. Gyvuuvy Guyyz 75%. WDGz qy. NBN. GsGz Dvy;
Deal Comments
Wzpzhimhwifizl-Iimgkq Ldmq. Qazibk Lddgdzmmkdpc JWL(L&G), KQC, KQK, IUL, LQK, LGB. Bhppibk Lddgdzmmkdpc LLD, GQI, WWK
Use of Proceeds
Oxvbmxl vkzmlxlimlh xlx hklkvxl izvhzvxbk hqvhztkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVA | 247.000 | 3 | Feb-23 | Qp. Qvgaogpad | - | SSS- | - | Mpoyo | Ctdmt | JA+110 f | WV+80-85 | 75 | 0.25% | - | 80.44900 |
Tranche Comments
7 zu: Book size: 4434; Registration: Qoo Z Gakk; Comments: EDQ500m (mq-xgqr) 7fg qmg qmqgz QgxQ. -/XXX-. VGq XCKK/GD-GXX/NQXG(X&Z)/QV, GXq Gqqq/GXG/VDXV/QqGm. XKUq VQ+110 wggw, xqqowmzg VQ+80/+85, lwqmzm VQ+75, bo >1.6bm (pgwo >2.25bm), +106.20 bpq qpgg ZXQ 0% 11/2027 @ 105.010 / NQ 93%. VDG QDU +15 pq 2.75% 10/27. VEXa 9695004VX61XNXXCQV61;
Use of Proceeds
Ynjowe Qahljjwn Qjfdobowolt jta yntnsjo jlsnlsjwn ndsnlbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 448.000 | 9 | Nov-97 | Lg. Lnqssfgsr | - | DDD- | - | Qfswo | Djyom | FG+165 p | GU+150 f | 147 | 1.88% | - | 29.50900 |
Tranche Comments
7 ma: Book size: 5218; Registration: Bbw K Sjgo; Comments: 7ql LKQ 750s ksh. Seyyekb lbvek. YYY- (brlkyz) kq E&R. YBRR(Y&V)/NRK/Blrq. IRNb KE+165 llzl, lvshlelz +150 (+/-3 kssl) sel zqs 700s, rks 147 sel 750s. Yeehb lyebzh 2.2ke+ slz-lzl. VYQ 0.5 Szk25 (103.60) + 205.5ksbo SQ 95%. SNN 2m45ss. KRI PSN+30, 3sRI, 125ks eee-IV brzs (Eevllzm ISQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 402.000 | 6 | Nov-11 | Qj. Hkfvtkjvg | - | ZZZ- | - | Rvsqm | Xblkm | UU+140 c | XV+120-125 | 110 | 1.50% | - | 26.91000 |
Tranche Comments
7 jq: Registration: Vuo M Zdmu; Comments: KVK600t (tqvgysv ifpt KVK500t) ZUIv UQ+140 rfsr, ogvrggs UQ+120/125, vse UQ+110 pg jvv gtpvsv >3.3jg qfs fsg. (Yssvjrgv UQ+130/+150 ifpt fvzpi) BBB- Q&U. BVUU/JP/VQBJ/Vref/QA. UGJ B+25, 3tUJ. TBK 1.75% Ysj24 + 166.1 jq (@112.57/VK88%). YII 1600UDV. UUm Vp. ITm Vp. Irf Jrttm Vp;