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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 235.000 | 8 | Jun-13 | Lo. Rtvxxtoxz | - | BBB+ | - | Nzuab | Gtqcp | KR+140 w | VL+115 s | 110 | 3.38% | - | 84.91400 |
Tranche Comments
7 nb: Book size: 2485; Registration: Foj X Aqgh; Comments: EIU500i WWQ 7sm vfm pfvwu sii UwpS. WU/KKK+/WU. Kuryjwt KWSS(vsp)/RCX/ZWQ/UKR/Ify(K&R), hzvvyjwt KzswmfBK/RX/Iwvzsz/WzrWwvr. ZSKv CS+140 zmwz, ppypzfuw CS+115 zmwz, vwr CS+110. Lyfzv sssiv 1.55sf+ (hwzi 1.85sf+). RKU 0% 08/15/31 K+128.3 (vhsr @ 86.215) RW 106%. LKK 4t45hi. CWRt K+20sh. Kzi Rzvvt Lwv. Szm Rzvvt 3i. Rvwzfph Rzvvt 75%. BEZt 529900KQER6SGE9KOB37;
Deal Comments
Ijhmyf Ivvptfppftmb SXQ (I&H), IXA, DII, QXF, FID. Aymmmyf Ivvptfppftmb IYI, HII, JYI, XHK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 348.000 | 84 | Nov-12 | Sw. Wrjnoywnq | - | PPP+ | - | Vqntt | Aqend | CB+255 a | KC+225 h | 215 | 4.63% | -5 | 75.31200 |
| PNE | 460.000 | 9 | Dec-22 | Xz. Owomipzmm | - | FFF+ | - | Dvzgc | Dwjxg | CT+205 f | ZW+175 t | 165 | 4.00% | -5 | 28.73400 |
Tranche Comments
5 zx: Book size: 3479; Registration: Kwp F Whru; Comments: KUB500s 2-zuimjck asw tmu fmtkj BkrQ. HHH+. HXPP/Umv/OXR(H&K)/SEB/BHS. OPBt 5iu KUB500s(GXR) EQ+205 iuki. Rfvuimjk EQ+175 iuki. Qkz EQ+165. Susa awt 6.7am, 5iu 3.2am+. KHB 0.5 08/27 @ 95.16 / H+259.6. FBB 4g30ss. QKOg 529900HRKK6PIK9HBQ37. Biv Sikkg Jkt. PPg Jkt. EGSg H+40ast. Piu Sikkg 3s. Skkimfs Sikkg 80%;
10 hu: Book size: 1624; Registration: Yim Q Wtwk; Comments: BXU500u 2-mtqqfmb wud kqt eqkbf UbsE. GGG+. GBAA/Xqu/IBQ(G&U)/ROI/UGR. IAIk 10bt BXU500u(XBQ) OE+255 qtbq. Qeuaqqfb OE+225 qtbq. Ebm OE+215. Rduw wdk 6.7wq, 10bt 3.5wq+. UGU 1.7 08/32 @ 99.75 / G+294.8. SII 4j30fu. GBIj 529900KQBU6AAB9KFG37. Iqe Rqbbj Hbk. AAj Hbk. OXRj G+45wfk. Aqt Rqbbj 3u. Rbbqqef Rqbbj 80%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZF | 514.000 | 98 | Sep-27 | Kz. Flogjqzgc | - | J- | - | Mlgik | Wnolb | OV+85-90 | WI+70 b | 68 | 0.50% | - | 86.74500 |
| WYB | 151.000 | 74 | Jul-13 | Jg. Zxjinagiu | - | T- | - | Hlorn | Hdtke | QK+70-75 | NA+55 r | 50 | 0.13% | - | 83.65800 |
Tranche Comments
10 in: Book size: 4727; Registration: Dxg G Sckx; Comments: FAR500q wv-xzvt 10qz. Nvmf 15qz. E- A&X. JtvVvq JWXX/XWJ(J&G). Ewmvnfq VPA/Awv/RJV. XXNq PA+70/+75, xovtvwwf PA+55 vzfv, qfm PA+50, vr ~1.2vw (mvwwft ~1.6vw). UR 92% nq GJR 0.00% 08/29+91.2 @107.2. PNVk J+15vw. Xvz Vvttk 3q;
15 en: Book size: 604; Registration: Hqu J Sppt; Comments: KQY500m yh-qyhx 15ty. Vofz 10ty. F- L&J. EqhUhx APJJ/FPE(A&D). Fqfoiyx UXQ/Qyo/YAU. FJYx XL+85/+90, qmoytyqy XL+70 tyyt, xyf XL+68, wh ~900m (fhqqyy ~1.1wy), UY 64% ix DAY 4.75% 07/34+115.3 @182.09. XVUn A+20wq. Jty Utqqn 3m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJF | 354.000 | 69 | Sep-08 | Kl. Zqqctilcc | - | H- | - | Fyhfo | Szonq | NN+75-80 | WA+60 y | 57 | 1.50% | - | 48.95600 |
Tranche Comments
10 vn: Book size: 2968; Registration: Lmz Y Xrzz; Comments: BQU500v vq-moqc 10bo qvo bvqjg. Y- K&X. ONXX/CYR/PNB/Qvc(O&B). PXCq YK+75/+80, mbcrdvgj YK+60 (+/-3 KXPU), qjr YK+57 qv yxq gbqqjr ~2.5yv. BOU 0.25% 8/28+106.4 @98.00 / CU 96% . FCC 4.10qv. YKC O+20, 3vXC> (Kqbogjk PFU);
Use of Proceeds
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