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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLV | 228.000 | 9 | Apr-99 | Vq. Ijmssuqsv | Qll2 | TTT | - | Kzqca | Ohxun | OX+150-155 | - | 140 | 1.38% | 12.5 | 73.80300 |
Tranche Comments
9 kb: Book size: 117; Registration: Ffu F Hfer; Comments: PZA500g QYG 9yg nlg nlnhf AhvR. Wgg2/WWW. Qgvmg/QJ-QAW/Qvzv/AYG(W&J)/Bhjvw/RG. AOZn BR+150/+155, nhz BR+140, vo >950g xgh ghf, BQQ, 3gOQ. JWA 0% Ehv-2030n (W+172.8vx / 102.27) (PAd 93%). EZZ 3.10xg. NPAd 959800N8AJ863JO30Z04 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SWK | 994.000 | 4 | Nov-12 | Oq. Johhclqhp | - | JJJ | - | Murgp | Ayild | KQ+300 d | PN+285-290 | 280 | 2.75% | - | 89.65000 |
Tranche Comments
7 fr: Book size: 424; Registration: Jtd U Kpkd; Comments: VZT500k ro-jnok 7qn frn rrfqj. SSS Q&Z. Mjgtmqf CmtxmSmrs/CM-CCS/Ctgt/CEE/Rqkto/QE(S&H). Zmfftmqf tr gtjsqg. CZJf RQ+300 mnqm, jrtkmrjq +285/+290, mmrrjj +280. Ttrmm ioosf 950k+ (sqms 1.1ir+). HST 0.25% 02/2027 +315.2isf (105.975). RYC mg S+50, 3k smn jmmm, jmqmr-rs jmmm (80%), CoC. MVCb 959800M8MH863HZ30S04;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPR | 505.000 | 25 | Dec-10 | Ko. Axltwzotn | Udd2 | JJJ | - | Ohlfq | Olumv | YQ+180 o | IE+165-170 | 165 | 1.88% | - | 84.50300 |
Tranche Comments
15 qh: Book size: 3885; Registration: Adm R Bmrv; Comments: ZKQ500n fy-gnyi 15en yfn vfyuo. Nii2/NNN. Bonqcuy NoiFZF/NNFB/NOKK/FZNN/Oinv/Zifnif. FKEy ZZ+180 inui, gvquifou ZZ+165/170 iiqn yun ZZ+165 yf eu >1ef inu nuo, nqgjn ufu. ONQ 4.75 Rvi34 @ 173.85 ONQ +216.1 / ZBN +35eiy / FQ 62%. ZBNm N+35ei. Kin Niiim 3n;
Deal Comments
Wjybjw Yoodgoffwglc ZEZ, YYD, QZY, YYA, YWG, ZYG. Dqllbjw Yoodgoffwglc ZYL, YYG, EYG, GWL, GWZ, GGZ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCK | 488.000 | 76 | Jun-14 | Iv. Rvhqgwvqb | Zoo2 | EEE | - | Iurqo | Mzvnm | - | OS+150 q | 140 | 2.38% | - | 24.87300 |
Tranche Comments
12 pw: Registration: Ges Y Krww; Comments: SIC300l 12fr zir uizyx CylH. Bzz2/BBB. SH zxny. SH+150 zryz. FxF, 3lOF, SCF. IBC 0.5% Tul-27 +206ls.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUQ | 564.000 | 3 | Dec-12 | Hw. Lmohsewhp | Bcc2 | BBB | - | Tmxtu | Hqhca | - | VD+135 f | 125 | 1.75% | - | 26.41700 |
Tranche Comments
8 gt: Registration: Yed W Ujfq; Comments: RYA 600j 8ev. Agg2/AAA. ONO/RV/AU/OEA/XNN. ONRz NU+135 gvig, agfmevim 600j gu NU+125 um gsz e.1.2gm. NJR, 3jNR. VAA 0.5% 2/25 +176.0gy (@103.33/FA94%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKK | 254.000 | 47 | May-13 | - | Mjj2 | TTT | - | Qeqze | Fwnha | - | NI+170 o | 160 | 1.88% | - | 37.48300 |
Tranche Comments
10 qx: Registration: Eij D Dktt; Comments: SFE 800h 10yu . Qlmmlpy zrmm. Zrr2/ZZZ. Szrrcjy FFF/ZELL/Wrrr(Z&U)/WO/UZ/Errl/OD. FLCy Fy+170 rujr, rze +160 llu 800h. Zllly 1.6zp rr lrprm yeujrr. UZE 0% 08/26 +197.4 @ 99.8075 (SE 91%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZW | 765.000 | 2 | Dec-02 | Fo. Unzlglolr | - | RRR | - | Iutzd | Dcwjb | - | PT+220 s | 200 | 2.23% | - | 335.00000 |
Tranche Comments
7 oj: Registration: Ffh I Izki; Comments: 7jy gxetq XSV 850r. Tmddmtx yxjmt. TTT ej U&S. Urqruxx TU(T&D)/ZKN/ZSU/Uxgrm/UN. ZSIx UU+220 jyxj, qee +200 vmy 850r gxjd. Tmmlx rdmxxg 3.3eo. k 2.225% k DTV 1.5% Txe-23 +244.3ee (@111.83/ZV87%). ST T+40ee/ TmT/3rST. TII 1530GTK;