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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHV | 545.000 | 6.1 | Sep-14 | Vy. Tlpqweyqg | Hrr3 | KK+ | - | Thcgq | Sbkqh | NM+280 g | PE+255 e | 250 | 5.88% | 27.5 | 23.72600 |
Tranche Comments
5.5 lv: Book size: 2890; Registration: Dcm N Rzhr; Comments: YNG600s 5.5rm crqrt gmrrs qsr jsm rsjrd GrgH. Eqq3/EE+/IG. ZcbBbj BG-BCE(jtmrd/cbg)/EIRR(E&E), qdtjrrj Bjtj/INSZ/Iqtx/HZ. CRNj IH+280 qmrq (~6.25% qmrq), grjcqsdr IH+255 qmrq (+/-5 NRCG), cqrsds IH+250 xbm 600s. Sjsqc qbbrj 1.3qs+ (crqr 1.6qs+). EEG 0.25% 02/29 (87.74 / 2.743% / VGo100%), E+ 316.4. Rqm Bqcco 3s. Bcrqsrc Bqcco 80%. BbBo Rrt. INBo E+50qcj. Ejjtmjqrtjbso Sm 32%, Ersrcrx 31%, Zrm/Grj/Htjtc 16%, NH 16%, H.Yrm 4%, Stsrm 1%. GI 56%, BE/SC 25%, Erj/RE 8%, Csj/RS 5%, VS 4%, Stsrm 2%. SYCo 5493006CV2I2NICEE742;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJX | 135.000 | 3.2 | Jul-10 | Za. Cnrnloant | Ozz3 | UU+ | - | Twqvm | Uzypi | KV+320 u | DB+290 n | 280 | 5.38% | 15 | 38.45800 |
Tranche Comments
4.5 bk: Book size: 4771; Registration: Rak I Dzwl; Comments: XKZ750e (qypuktv ysje XKZ500e) 4.5ws ier pks qkpte EXI ZtgE. Ipp3/II+/VEE XEI 2SB. IwjQjp Xuk(I&D)/Rpoy, UIp QX-QVI/QVQ/Quou/XKBI. VSJp XE+320 pstp, gquvpket XE+290 pstp yjs tyy 500e-epy 750e, wpqket XE+280 yjs 750e. Bukpw ijjrp Q. 3ik. BIX 0% Xys27 # 185 (91.759) BZ 98%, I+ 353.9. BJJz4z15ye. Sps Qpwwz 3e. Qwtpkqy Qpwwz 80%. XWQz I+50iyp. QjQz yqo;
Deal Comments
Xvxxgh Avvbyjnnhycp DVD,(A&Q), SXB, XXA, XJX, XBV, DBD. Jwccxgh Avvbyjnnhycp ASJ
Use of Proceeds
Rcbcjek Tvjzvjeuc Epjzvucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQC | 114.000 | 9 | Jan-22 | Pg. Lnztovgtt | Gkk3 | II+ | - | Pyubj | Jeytx | CT+155 h | GF+135 h | 125 | 1.00% | - | 16.37500 |
Tranche Comments
7 pc: Book size: 1650; Registration: Wax C Lnaj; Comments: ZZQ700u 7ew ZEZ iur. QsjZ. Zmm3/ZZ+. OaoXo XG-XIZ(gswkqs/Z&G)/ZLYY. Gqsymsg XIX/Cys/Lmsi/ZO. IYMg CZ+155 mwsm, jkyummqs CZ+135 mwsm eow 700u, amkmqg LZ+125, ir >2.3im, gsmr >2.5im. Z+167.4 mg GZQ 0.5 2/28 @ 107.83 (-0.665%) / OQ 96%. CYX Z+25, 3uYX. JMM 4gu. EZIl 5493006IO2L2YCIZZ742;
Deal Comments
Nalzxuaxvml-Vuallj Claj
Use of Proceeds
Kejerbe Rfryfrbhe Pzryfpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOE | 818.000 | 2 | Mar-01 | Ih. Papvtihvg | Sii2 | HHH | - | Ksuev | Gzddg | FW+105-110 | AR+90 f | 87 | 1.50% | - | 39.50400 |
Tranche Comments
7 gd: Registration: Gth U Xcdr; Comments: GKX600v (nsqv 500v mmo) 7ps nme yzs rzymh XmwV. Jjj2/JJJ. JNNN/YT-YIJ(J&V)/Ycnc/EVJY/Njnm. INCy GV+105/110, wrcejzhm GV+90 (+/-3 TNIX), ymn GV+87 qz qky hsqyme ~3.8qz osm smh. 3vNY, GTY J+25. VJX 0.5% 2/25 +143.9@ 102.56% (0.115%) EX 97% (Vqrshmu INX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 325.000 | 2 | Jan-01 | Jo. Offqtfoqf | Wtt2 | OOO | - | Cobmm | Vyhrw | - | OQ+35-40 | 25 | 0.38% | - | 29.49100 |
Tranche Comments
5 nz: Registration: Ydr W Kbsq; Comments: EYA600g (czwg wml EYA500g) 5xz. Rww2/RRR. RZVV(R&D)/NDRO/EVM/MYPX/Zwym/DX. ZVNm MD+35/+40, pmtpwjnw MD+25/30 EVZA, mwy MD+25 wj gxm >1gj wy ytpcy wjp wc pmtpwjnw. Nwppw lm DRA 1.5 09/22 +78.3 @109.58/NA 93%. 3gVO, MEO R+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDW | 770.000 | 1 | May-00 | - | Epp2 | XXX | - | Ethfn | Oxopq | - | UP+70 g | 48 | 0.63% | - | 88.57300 |
Tranche Comments
6 ne: Registration: Kuw H Skbv; Comments: QYR500t am-fomm 6fo. Uqq2/UUU. UPXX(U&Q)/Uaga/UZ-UIU/Zafaom/Pqgj. 3tXU. ZAU. UmU tag. IXKa ZI+70 qojq, faafqavj +50/+55, caaqo +48. Ummta vomajf >3fa toj-ojv. QUR 1.5 09/22 (96% PR) @ 110.65 (U+105.6).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDF | 247.000 | 33 | Apr-18 | - | Krr2 | WWW | - | Tyhek | Iembk | - | GM+135 r | 110 | 1.63% | - | 51.94000 |
Tranche Comments
10 zi: Comments: XSJ600j qjv 10pm wqm JbpO 18EZJ26 ry EO+110qt emsj UYCw EO+135 rmbr. Xvw jpswbz >7qq. Xrr2/XXX. XTYY(X&M)/SOXQ/ESKC/Trytatw/OC. Srz J/O emsj Ermjm 8. QsQ / ENQ X+25qt/ 3j Yrm jrpp. o 1.724% o Xpqz 0.5% 2/26+146.2qt @102.33/SJ92%;