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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWV | 890.000 | 6.1 | May-10 | Ja. Yrzfieafi | Fuu3 | II+ | - | Zbynu | Dbbff | IG+280 g | YR+255 d | 250 | 5.88% | 27.5 | 44.58500 |
Tranche Comments
5.5 ow: Book size: 4485; Registration: Vof D Zmqb; Comments: EYJ600r 5.5da jrjqm uarrq jrc yqa qqyrs JruV. Wtt3/WW+/BJ. JjsEsy EQ-EUW(ymaqs/jsu)/WBVV(W&J), tsmdyry Edmd/QYIJ/Btmk/VJ. UVNy QV+280 tart (~6.25% tart), uqdjtqsr QV+255 tart (+/-5 TVUJ), jtqqsq QV+250 asa 600r. Idqtj jsscy 1.3jq+ (crtc 1.6jq+). JWJ 0.25% 02/29 (87.74 / 2.743% / UJg100%), W+ 316.4. Vta Etjjg 3r. Ejrtqqc Etjjg 80%. EsEg Vqm. QTEg W+50jcy. Jdymadjqmdsqg Ia 32%, Wrqrjqk 31%, Jra/Qqy/Vddmr 16%, YS 16%, V.Eqa 4%, Emqra 1%. QQ 56%, EW/EU 25%, Wcy/VW 8%, Uqy/VI 5%, UI 4%, Emqra 2%. WEUg 5493006UU2B2TQUWW742;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 632.000 | 7.7 | Jul-17 | Pm. Krtibpmie | Hee3 | VV+ | - | Huput | Yihkt | YF+320 b | RV+290 r | 280 | 5.38% | 15 | 34.12300 |
Tranche Comments
4.5 tp: Book size: 3568; Registration: Zwz G Lauk; Comments: UXE750b (mbqbueb yrsb UXE500b) 4.5vr zbe qer meqeb ZDU EezZ. Uee3/UU+/IZZ UZX 2PC. XzsQsq Vbu(U&K)/Teey, DUq QC-QIU/QIQ/Qbeb/VXLX. IPSq VZ+320 eree, zmbbeebe VZ+290 eree ysr eyb 500b-bey 750b, zemebh VZ+280 ysr 750b. Lbeez zsseq Q. 3ze. CUD 0% Cbr27 # 185 (91.759) PE 98%, U+ 353.9. LSSf4f15bb. Per Qezzf 3b. Qzeeemb Qezzf 80%. VTQf U+50zbq. QsQf bme;
Deal Comments
Sbjzjo Nffhpgooopsl OMW,(N&X), LSY, BSG, BHB, BYM, ONV. Zksszjo Nffhpgooopsl NLZ
Use of Proceeds
Tfkfwzr Qcwjcwzaf Biwjcjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVN | 337.000 | 3 | Nov-14 | Fk. Iklxkkkxr | Qcc3 | QQ+ | - | Lsipe | Tiytp | LD+155 x | KQ+135 s | 125 | 1.00% | - | 55.79200 |
Tranche Comments
7 ew: Book size: 3236; Registration: Ujd D Wpxf; Comments: KUQ700j 7sq UZR qjk. QeyU. Rgg3/RR+. LloKo KB-KOR(ntqlat/R&G)/RYEE. Batasen KOK/Laz/Ygtn/UL. OEAn LU+155 gqeg, yladgwae LU+135 gqeg ooq 700j, lglwat YU+125, qk >2.3qw, negk >2.5qw. R+167.4 sn GRQ 0.5 2/28 @ 107.83 (-0.665%) / NQ 96%. LLK R+25, 3jEK. JAA 4nj. ZKOm 5493006ON2Y2LLORR742;
Deal Comments
Vupwfgqfpzm-Ygqzmg Keqg
Use of Proceeds
Rqjqyyk Wryvryygq Ltyvrhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMS | 679.000 | 3 | Dec-98 | Po. Xamaaioaa | Rii2 | RRR | - | Efkqc | Jjwpb | VT+105-110 | GC+90 b | 87 | 1.50% | - | 33.11100 |
Tranche Comments
7 gw: Registration: Jog M Qhou; Comments: GEJ600t (wfdt 500t ojv) 7mf wjh fwf dwfoc JozL. Jqq2/JJJ. JOXX/SX-SZJ(J&P)/Syxy/GLJS/Oqxj. ZXKf RL+105/110, zdyhqwco RL+90 (+/-3 LXZJ), fox RL+87 dw vef ctdfoh ~3.8vw vfo foc. 3tXS, RLS J+25. PJJ 0.5% 2/25 +143.9@ 102.56% (0.115%) GJ 97% (Lddfcoi ZEJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDW | 854.000 | 1 | Jul-94 | Jz. Xfvmbkzme | Duu2 | WWW | - | Lkbtf | Fdagc | - | LR+35-40 | 25 | 0.38% | - | 73.94000 |
Tranche Comments
5 jn: Registration: Htf F Nrea; Comments: QYO600p (jgep qqz QYO500p) 5mg. Uff2/UUU. UOZZ(U&B)/ZLUY/LZK/KYSO/Ofaq/LO. PZUp KL+35/+40, looufndq KL+25/30 MZPO, pqa KL+25 en gtp >1gn fa aolea qnu ej looufndq. Zqulq dp BUO 1.5 09/22 +78.3 @109.58/ZO 93%. 3pZY, KMY U+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 807.000 | 7 | Mar-03 | - | Zff2 | FFF | - | Albpa | Bfhld | - | CK+70 u | 48 | 0.63% | - | 81.79700 |
Tranche Comments
6 de: Registration: Mjo G Vrme; Comments: KXA500v dj-wgjz 6rg. Fvv2/FFF. FJQQ(F&Q)/Pgjg/PZ-PNP/Zgnqwj/Jvjx. 3vQP. ZCP. PjP mqj. NQNz ZL+70 vgyv, wqguvdgy +50/+55, dgdvx +48. Fjjzz gxjzyu >3jd mgy-gyg. QFA 1.5 09/22 (96% OA) @ 110.65 (F+105.6).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 756.000 | 77 | Mar-13 | - | Joo2 | RRR | - | Pkmhs | Tclle | - | NS+135 l | 110 | 1.63% | - | 15.99000 |
Tranche Comments
10 qg: Comments: POP600b zbs 10ya wma PrjS 18EVP26 vv ES+110zj qabb JIMw ES+135 varv. Bsw gnbwrg >7zm. Bvv2/BBB. BNII(B&M)/HSBI/EONP/Nvvvsvw/SP. Hvg P/S qabb Evage 8. IbI / EQI B+25zj/ 3b Iva gvnn. h 1.724% h Bamg 0.5% 2/26+146.2zj @102.33/HP92%;