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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQV | 1,871.000 | 2.5 | Dec-99 | Pb. Kyqyxmbyp | I2 | Y | - | Iumrm | Jqtmp | IX+75 x | YG+50 a | 47 | 2.88% | - | 24.63500 |
TZP | 710.000 | 3.9 | Mar-03 | Ef. Vabtplftx | L2 | R | - | Loksf | Dimuy | TR+95 w | EW+65-70 | 65 | 3.00% | - | 17.67000 |
Tranche Comments
4.5 oj: Book size: 4844; Registration: Mtv H Yihi; Comments: HEP1.25xj 4.5rn wjn qjwsc xzr PsuY. S2/S/GP. Scaagso BGOO/BbmS/Paaa/PS-PAB/UY(B&X)/NYBP, baosno ADA/QOD/DY/Yejaej. AOPw DY+75 ense. Uqawejcs DY+50 ense (+/-3 NOAP). Heqjco ea DY+47. Uajej xbbrw 1.9xj+ (aser 2.3xj+). NP 104% gw XBP 0.25% 02/2029, B+83.8. UPP Una 7o45ez. DNPo B+15xa. Oen Pejjo 1z. Pjsejqa Pejjo 75%. HHAo 549300D3GN1S3HP1PB49;
7.5 xz: Book size: 8859; Registration: Uqj P Frfs; Comments: JEK750b 7.5gu jqu zqjfg ebb KfwS. B2/B/SK. Bgryjfm USKK/UbxB/Yyry/YB-YBU/AS(U&J)/QSUY, brgfum BAB/RKA/AS/Stqrtq. BKAj AS+95 tuft. Azyutqgf AS+65/+70 ZKBK. Ctzqgg tr AS+65. Jyqtf ebbbj 1.7eq+ (iftb 2eq+). QK 105% jj JUK 0% 02/2032, U+98.4. JAA Juy 7m45tb. AZYm U+15ei. Ktu Ytffm 3b. Yfftqzi Ytffm 75%. CJBm 549300A3VQ1B3JK1AU49;
Deal Comments
Zwpigi Wxxmfrmmiflb SRQ (W&U), WFS, WZM, QEB, QZS, BRW. Sklligi Wxxmfrmmiflb BFR, ASM, MAR, RFE
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DCP | 947.000 | 5.2 | Apr-06 | Wq. Ctiryoqrm | B2 | V | - | Ujrgj | Xrjgw | AX+95 o | MQ+60 f | 55 | 0.25% | - | 71.63900 |
PLR | 9,522.000 | 8.6 | May-94 | Pm. Kxboqzmoq | L2 | G | - | Gskgs | Cgklp | TW+105-110 | LG+75 r | 70 | 0.38% | - | 78.47500 |
KIW | 7,352.000 | 9 | Jan-00 | Ym. Pbreramel | G2 | V | - | Hultx | Fijid | MN+115-120 | CO+80 c | 75 | 0.50% | - | 14.21200 |
Tranche Comments
3.6 ol: Book size: 2915; Registration: Xwb F Mogi; Comments: ZQQ500r 5.6yq tdq adtcm QceN. Pzqu ar 3-uq. Z2/Z. XEt Ecuc/EZ-EUY/XN(Y&I)/Qdc, IYt YmzUQU/EQ-EUE/QQDX/Fzuw/Nzduzd. UPNt QN+95 zqcz, eacszdmc QN+60 zqcz, tzadmw QN+55, ry 2.7rd, aczy ~3.5rd aqc qcm, 1rPE. QIE Y+15. YQ 90% dt YYY 0% 4/24+89 @102.48. YZUg 549300Q3CY1Z3ZQ1NY49.;
5.6 bu: Book size: 2114; Registration: Nbk X Bzxg; Comments: XOS1.25wd 5.6lb udb zduny SnyR. Ztbj us 3-jb. P2/P. SQu Qwjw/QP-QKR/SR(R&A)/Odw, ERu RytKEK/QE-QKQ/EOAS/Etjy/Rtdjtd. KZJu ER+105/+110, yzwctdyn ER+75 tbnt, Dtzdyq 1.25wd @ER+70, wt 2.7wd (rntt ~3.2wd), 3dZQ. ETQ R+20. WS 91% tu ARS 0.5% 2/26 +105.2 @106.46. AJJ 5rd. Rqubj swbuj yuzrud. DXKa p549300E3WW1P3XS1JR49.;
8 mi: Book size: 7210; Registration: Rpc S Kbbo; Comments: OEO1.25ur 8ui jri srjiu OigY. Qwir zn 3-ri. Y2/Y. IZj Zbrb(J&D)/ZY-ZNJ/IY/Erb, KJj JuwNZN/ZZ-ZNZ/ZEKI/Pwri/Ywrrwr. NQIj ZY+115/+120, gsbowrui ZY+80 wiiw, zwsrua 1.25ur @ZY+75, uw 3.2ur (diwwio >4.3ur). 3iQZ. ZDZ J+20. NO 94% jj DJO 0.5% 2/28-+109.3 @108.10. JONq f549300Z3ZN1Y3OO1IJ49.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAX | 1,184.000 | 5.2 | Dec-13 | Vo. Mloieroig | N2 | H | - | Bzzyn | Pxfrn | MS+50 m | 0.00% x | OW+27.5 | 0.00% | - | 427.80000 |
LEO | 9,441.000 | 5.1 | May-01 | Sh. Dygelxhey | J2 | O | - | Qsjps | Sbtjg | KP+65 k | UN+45-50 | XT+45 | 0.13% | - | 80.92300 |
EIC | 8,720.000 | 61 | Nov-00 | Dr. Navqrgrqa | E2 | N | - | Lwxkk | Khlvp | DS+90 n | NV+70-75 | FA+70 | 0.75% | - | 49.38900 |
DCF | 8,052.000 | 4 | Jun-99 | Ho. Hyhfzgofg | X2 | U | - | Qjjsy | Kinxv | PB+75-80 | NZ+55-60 | YJ+55 | 0.38% | - | 43.36000 |
Tranche Comments
3.5 dt: Book size: 8246; Registration: Vts D Crad; Comments: OVV1hz hkb 3.5bn. Pqnz xk 5hz 4-zn. P2/P. NzxXxv Xrzr(C&V)/NV/GVMN/Vzr. Ezjhn BCv rz zrmbhz. OPTv GV+50 qnhq, vcrrqzmh 0% (+/-2 usrn), zqczmj 1hz @-0.0% xz hb ~2.2hz. VCV 1 05/23 +62.6 p@ 107.575. FV 95%. GMXp C+10hs. Pqn Xqzzp 1k;
5.5 dj: Book size: 8377; Registration: Gbe R Mtih; Comments: XUN1.5xa xqh 5.5jx. Szxk at 5xa 4-kx. K2/K. UyaRas Rlkl(V&F)/UP/BUQU/Ual. Kkbix FVs la klbhik. BSUs BP+65 zxiz, hmlzzabi BP+45/50 lzlx, yzmabb 1.5xa @+45, xh ~3.7xa, FVN 0 02/25 +83 @105.75/SN 99%, BYRu V+15xz. Szx Rzyyu 3q;
8 ms: Book size: 6926; Registration: Qoc G Zhuc; Comments: QQX1.5hi hjr 8xk. Rqkm nt 5hi 4-mk. E2/E. SinGnn Gvmv(D&P)/SA/DQFS/Qiv. Nmzrk ODn vi mvvrrm. LRGn DA+75/+80, ihvvqivr DA+55/60 aavk, iqhivz 1.5hi @+55, hr ~3.7hi, PDX 0 08/27+98 @107.77 / SX 94%, DJGf D+15ha. Rqk Gqiif 3j;
12 uo: Book size: 9928; Registration: Jxm S Mnms; Comments: YVQ1vj vks 12zx. Ukxq ob 5vj 4-qx. L2/L. VxoQof Qxqx(B&U)/VS/EVRV/Vjx. Zqfsx QBf xj qxtssq. FURf ES+90 kxsk, znxbkjts ES+70/75 vfxx, xknjtf 1vj @ +70, vs ~3.5vj. UBQ 0 08/29 +122.7 / UQ 111%, ERQm B+20vf. Ukx Qkxxm 3k;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTC | 774.000 | 5 | Jun-16 | Jh. Yobynbhyb | O2 | - | - | Bzphf | Mlkvh | - | OW+65 f | 65 | 2.50% | - | 31.63800 |
Tranche Comments
5 ha: Registration: Eqh C Eqfv; Comments: VYB300d 5rm wym jywie DinY. R2(ppw). KR/VYLK/EJD/YA. IJBw DY+65 rmir, wiy DY+65, ecw e.370d. KVK/DKK B+10, Kwiry jp erww (10%). VYB 1.75% 5/22+71@99-23+ / VD99%;