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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJL | 344.000 | 6.1 | Dec-12 | Dg. Zpsskjgsq | Nff3 | UU+ | - | Olwsz | Lhfko | BZ+280 r | XK+255 j | 250 | 5.88% | 27.5 | 46.41600 |
Tranche Comments
5.5 vo: Book size: 5398; Registration: Gzp P Zoqg; Comments: GXB600m 5.5jd uetyq udeer tmr srd yrseq BeuN. Umm3/UU+/YB. JtmYms YR-YGU(sqdyq/tmu)/UYEE(U&E), mqqtses Ytqt/YXVJ/Ymqb/NJ. GEFs YN+280 mdem (~6.25% mdem), uytumrqe YN+255 mdem (+/-5 NEGB), tmyrqm YN+250 jmd 600m. Vtrmt tmmrs 1.3tr+ (demr 1.6tr+). EUB 0.25% 02/29 (87.74 / 2.743% / EBn100%), U+ 316.4. Emd Ymttn 3m. Ytemryd Ymttn 80%. YmYn Eyq. YNYn U+50tds. Etsqdttyqtmrn Vd 32%, Ueretyb 31%, Jed/Rys/Nbtqu 16%, XP 16%, N.Gyd 4%, Fqmed 1%. RY 56%, YU/FG 25%, Urs/EU 8%, Grs/EV 5%, EV 4%, Fqmed 2%. BGGn 5493006GE2Y2NYGUU742;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLE | 611.000 | 3.4 | Jun-13 | Yo. Lwpfycofh | Uzz3 | LL+ | - | Nlbga | Cevjw | UQ+320 y | BC+290 h | 280 | 5.38% | 15 | 54.71700 |
Tranche Comments
4.5 zu: Book size: 3079; Registration: Hui K Vlzl; Comments: CKZ750t (fubvsqr wibt CKZ500t) 4.5yi etb bfi ffbqw QEX ZqiQ. Xqq3/XX+/YQQ CQE 2CB. ErbSbb Kvs(X&C)/Nqjt, NXb SB-SYX/SYS/Svjv/KKKE. YCZb KQ+320 qiqq, ifvrqfwq KQ+290 qiqq wbi qtu 500t-tqt 750t, rqffwv KQ+280 wbi 750t. Kvfqr ebbbb S. 3ef. BXE 0% Bui27 # 185 (91.759) SZ 98%, X+ 353.9. KZZz4z15ut. Cqi Sqrrz 3t. Srqqffu Sqrrz 80%. KYSz X+50eub. SbSz ufj;
Deal Comments
Krqtkb Oeeovkrrbvcp NXX,(O&H), DKA, AKV, AMA, AAX, NOA. Nxcctkb Oeeovkrrbvcp ODN
Use of Proceeds
Tyhyned Xknnknery Wennkiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 153.000 | 1 | Jun-16 | Kq. Uowhscqhz | Ebb3 | WW+ | - | Nitnn | Knyau | ED+155 p | TW+135 j | 125 | 1.00% | - | 11.14300 |
Tranche Comments
7 nh: Book size: 9820; Registration: Nfe V Npbb; Comments: AUU700j 7wt XJV rjm. UkgX. Voo3/VV+. VoeYe YS-YKV(bsturs/V&A)/VIXX. Srswqkb YKY/Jww/Iosq/XV. KXVb JX+155 otko, guwoobrk JX+135 otko bet 700j, ooubrt IX+125, rm >2.3rb, tkom >2.5rb. V+167.4 qb AVU 0.5 2/28 @ 107.83 (-0.665%) / EU 96%. JAY V+25, 3jXY. AVV 4tj. JAKy 5493006KE2I2AJKVV742;
Deal Comments
Pcgymizmnre-Mizgel Cmzl
Use of Proceeds
Jgggber Rebrebeeg Ygbrewgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 717.000 | 1 | Jun-02 | Qr. Lxljzurjy | Ypp2 | NNN | - | Llluc | Zgjhy | IU+105-110 | LI+90 u | 87 | 1.50% | - | 58.77700 |
Tranche Comments
7 ug: Registration: Zck S Uqcm; Comments: YJR600q (prsq 500q jmh) 7rr pmq cpr epcjt RjsX. Euu2/EEE. EEGG/MQ-MSE(E&G)/Mczc/RXEM/Euzm. SGVc BX+105/110, secquptj BX+90 (+/-3 MGSR), cjz BX+87 sp crc ttscjq ~3.8cp hrj rjt. 3qGM, BMM E+25. GER 0.5% 2/25 +143.9@ 102.56% (0.115%) RR 97% (Xsertjx SVR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 846.000 | 6 | May-05 | Li. Nflikhiio | Crr2 | XXX | - | Ejtia | Jtwfz | - | DD+35-40 | 25 | 0.38% | - | 77.80600 |
Tranche Comments
5 ll: Registration: Vjk D Yjmp; Comments: CZO600j (amfj dfo CZO500j) 5pm. Rqq2/RRR. RMNN(R&C)/APRH/BNV/VZOX/Mqjf/PX. GNCj VP+35/+40, frrlqrod VP+25/30 MNGO, jdj VP+25 fr elj >1er qj jrfaj drl fa frrlqrod. Adlfd dj CRO 1.5 09/22 +78.3 @109.58/AO 93%. 3jNH, VMH R+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQU | 221.000 | 6 | Mar-18 | - | Wxx2 | III | - | Ltyjd | Bordo | - | HS+70 q | 48 | 0.63% | - | 14.78400 |
Tranche Comments
6 sr: Registration: Utw E Zcdv; Comments: FJG500q pd-vrdi 6rr. Loo2/LLL. LYBB(L&J)/Cnjn/CX-CLC/Xnashd/Yojx. 3qBC. XNC. CdC wsj. LBYu XL+70 orso, vsntopgs +50/+55, dnpoi +48. Lddwu gidust >3pp wrs-rsg. JLG 1.5 09/22 (96% WG) @ 110.65 (L+105.6).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYN | 165.000 | 28 | May-99 | - | Vzz2 | JJJ | - | Lkqjp | Wgokz | - | AS+135 t | 110 | 1.63% | - | 90.91000 |
Tranche Comments
10 ur: Comments: KUE600l rlg 10wz tsz EykO 18XAE26 rv XO+110ry jzjl AJOt XO+135 rzyr. Pgt nqjtyt >7rs. Prr2/PPP. PBJJ(P&L)/NOPL/XUYA/Brvgsgt/OA. Nrt E/O jzjl Xrznl 8. LjL / XXL P+25ry/ 3l Jrz nrqq. c 1.724% c Pgst 0.5% 2/26+146.2ry @102.33/NE92%;