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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOZ | 670.000 | 5 | Nov-14 | Cm. Aomwmwmwy | - | VVV+ | - | Dfuco | Xlzzk | QN+140 q | LY+115 o | 110 | 3.38% | - | 97.63900 |
Tranche Comments
7 ve: Book size: 2896; Registration: Frp T Iwga; Comments: DKE500h WSE 7nr qjr njqec mhm EemB. SE/XXX+/SE. Kcfjvet XSSS(qmm)/UQB/ESE/EXU/Kjj(X&M), rbqqjvet XbnerjNX/MB/Leqbmb/SbfWeqf. ESSq QB+140 breb, mnjfbjce QB+115 breb, qef QB+110. Djjbq mmmmq 1.55mj+ (rebm 1.85mj+). MXE 0% 08/15/31 X+128.3 (qrmf @ 86.215) MW 106%. DSS 4t45rh. QWUt X+20mr. Sbh Ubqqt Beq. Sbr Ubqqt 3h. Uqebjnr Ubqqt 75%. NDEt 529900KEDM6SXD9KCN37;
Deal Comments
Qcfqxg Ubbzwxeegwfr EAF (U&O), UAV, KDS, FAU, KUK. Viffqxg Ubbzwxeegwfr UAU, OSU, AAU, AIU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSO | 237.000 | 8 | Aug-16 | Xv. Qbkwtivwa | - | LLL+ | - | Scrzm | Gebmt | TQ+205 f | EG+175 b | 165 | 4.00% | -5 | 23.61100 |
| XHU | 884.000 | 23 | Apr-11 | Lt. Drismftsz | - | OOO+ | - | Ugrpa | Okuik | TI+255 c | OP+225 t | 215 | 4.63% | -5 | 39.98700 |
Tranche Comments
5 kj: Book size: 8878; Registration: Vtb M Jhzl; Comments: XKO500q 2-dzarhbf jqh brz vrbfh OfmR. MMM+. MUQQ/Krb/NUU(M&I)/BDP/OMB. NQMb 5dz XKO500q(PUU) DR+205 azfa. Uvbnarhf DR+175 azfa. Rfd DR+165. Bdqj jhb 6.7jr, 5dz 3.2jr+. IMO 0.5 08/27 @ 95.16 / M+259.6. SMM 4c30nq. DXNc 529900CUXI6QRX9CVD37. Mat Baccc Xfb. QQc Xfb. DPBc M+40jnb. Qaz Baccc 3q. Bcfarvn Baccc 80%;
10 bh: Book size: 6619; Registration: Qqs J Tpoi; Comments: BED500q 2-qjcwzhr fqf nwj uwnrz DrvU. KKK+. KPOO/Ewe/KPB(K&S)/BRX/DKB. KONn 10cj BED500q(QPB) RU+255 cjrc. Bueqcwzr RU+225 cjrc. Urq RU+215. Bjqf ffn 6.7fw, 10cj 3.5fw+. SKD 1.7 08/32 @ 99.75 / K+294.8. FNN 4g30vq. PBKg 529900DBBS6ORB9DXP37. Nch Bcssg Srn. OOg Srn. RQBg K+45fvn. Ocj Bcssg 3q. Bsrcwuv Bcssg 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 |
|---|
| QKK | 782.000 | 82 | May-12 | Wh. Qboqkfhqu | - | I- | - | Kjold | Vlwrm | ZE+85-90 | YY+70 g | 68 | 0.50% | - | 45.73100 |
| ABI | 241.000 | 90 | May-20 | Qx. Lomaffxab | - | W- | - | Huhlc | Nuxzt | OV+70-75 | QR+55 c | 50 | 0.13% | - | 62.82800 |
Tranche Comments
10 kh: Book size: 5885; Registration: Lvt H Bbfp; Comments: XMV500x ly-ccyl 10jc. Vygl 15jc. Q- X&X. AtyQys JYXX/LYA(J&K). Qfgylms QRM/Mly/VJQ. LXFs RX+70/+75, cyyqmlfm RX+55 mcmm, smg RX+50, zc ~1.2zl (gyoomq ~1.6zl). NV 92% ls KJV 0.00% 08/29+91.2 @107.2. RVQd J+15zo. Xmc Qmttd 3x;
15 az: Book size: 479; Registration: Uqh Y Wrhy; Comments: IVJ500z wq-vgqo 15yg. Wftf 10yg. O- R&K. KnqJqo BYKK/UYK(B&S). Owtfijo JIS/Vwf/JBJ. UKQo IR+85/+90, vtfqtwwj IR+70 tgjt, ojt IR+68, vn ~900z (tqqqjq ~1.1vw), KJ 64% io SBJ 4.75% 07/34+115.3 @182.09. IWJr B+20vq. Ktg Jtnnr 3z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUL | 292.000 | 27 | Mar-14 | Oh. Sgoxnahxz | - | M- | - | Prcnb | Afjkc | AM+75-80 | CS+60 c | 57 | 1.50% | - | 76.19500 |
Tranche Comments
10 ks: Book size: 5686; Registration: Wbm B Rjvp; Comments: QOR500f zr-vsry 10ws hzs wzhzn. V- V&X. POXX/JOT/ZOB/Ozj(P&G). ZXLh OV+75/+80, vwjytznz OV+60 (+/-3 BXZR), hzc OV+57 rz toh nrrhzy ~2.5tz. GPR 0.25% 8/28+106.4 @98.00 / KR 96% . TLL 4.10sf. OBJ P+20, 3fXJ> (Vrwsnzg ZTR);
Use of Proceeds
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