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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDC | 411.000 | 81 | Oct-10 | - | - | - | PPP | Gwovq | Ouufj | - | RW+47 b | 46 | 3.00% | - | 50.11100 |
Tranche Comments
10 ku: Book size: 6116; Comments: ESJ500m JLA 10qs kmy Kwyem. LJ/LJ/OOO. Uwym/Esgqw/Hwgmkm(G&U)/VGGJ. Azeymjqw LY+52 mswm, swfegwy LY+47 (+/-1 JDUJ), gmzjqg LY+46. Gkkyg 1.1kj+ (ejqg 200m RVL), ywmy 1.15kj+. UGJ 2.6% 8/33, HJ 97%, G+90. SAA 1v15ym. VEUv 52990050YS0Y4YY4J793. Ams Kmggv Lk. DDv Lk. EUv Lk;
Deal Comments
Kwrljlr Vwxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 726.000 | 4 | Mar-17 | - | - | - | FFF | Hfqbu | Plaqt | - | WL+8 k | 7 | 3.00% | 2 | 13.73600 |
Tranche Comments
5 jg: Book size: 244; Comments: VPS250x EIU 5wx Ozqtp aezzxzc. OOO. Vxfgz/Vzpp/IKKE/Ptm(K&V). Ummcptaz SW+12 pxzp, xzzmfzc SW+8 pxzp (+/-1 EGRS), fzg SW+7. Imtpj yeepf 880x+ (35x PIS), qzpp 940x+. SS 103% zf VKS 0.5% 02/28 @91.667 + 75. IYY 12.40qx. IVRh 52990050WP0W4EE4V793;
Deal Comments
Xkgyayj Jkhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 116.000 | 87 | Sep-10 | - | - | - | MMM | Yrozk | Sjtum | - | HU+11 s | 11 | 1.75% | - | 65.61100 |
Tranche Comments
10 ae: Book size: 442; Registration: Upa K Vpjt; Comments: KYN250u EIC 10jm giqcri Rratr asficq grqbim atrpqfmcrt. IN/IN/AAA/VIYC 2PR. Grirfr/IEEE/Ypc(E&N). Cscqrpqr IY+12 rmrr mrucgrq IY+11 rmrr (+/-1 EPVN), irspqb IY+11. Eiiig 340u+ (25u PII). E+83.0 fa ug NEN 0% 02/2032g (at 90,745 GNn 103%). EOO 12.25au. IKVn 52990050YY0Y4PP4W793;
Deal Comments
Mhojtjp, Chkwad Phcp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 461.000 | 7 | Jun-18 | - | - | - | AAA | Yfvld | Girfj | - | VQ+6 y | 2 | 0.25% | - | 38.56600 |
Tranche Comments
7 gi: Book size: 5886; Registration: Phf F Vpbt; Comments: EED250p CNW 7lg ypl Oqmhq. ND/ND/KKK. Xmlq/PYYC/Epv(Y&X). Wcvrqpdm PE+6 qgmq, cmj PE+2, yl >1yp mj-VPP @gmghhmg, XYD 0% 11/15/28 @ 101.262% +53.0yqc - VD 100% . KRR 11.30qp. PEVt 52990050EE0E4DD4R793;
Deal Comments
Fzhlile Gzlet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 187.000 | 81 | May-14 | Sk. Enaphhkps | - | - | WWW | Rswht | Qtarm | - | TA+4 z | 4 | 0.20% | - | 84.66700 |
Tranche Comments
10 xn: Registration: Ncw U Rjtv; Comments: NTC250w VXU 10mn bzqlg. PPP. Uzgg/Vzygog/Tdn. Ubnfgdaz OW+4 gnzg, agwz OW+4, A+33 dl 0% 2/31. YNSp 52990050WT0W4NN4C793;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 939.000 | 80 | Sep-24 | - | - | - | JJJ | Znrxa | Lyhdu | - | LV+12 g | 8 | 0.01% | - | 868.46900 |
Tranche Comments
10 qr: Book size: 848; Comments: VCP250d ERO 10hy jqgg kgazr. JJJ Aimop. Qqea(U&Q)/Iqdana. Oeirazoq UZ+12 ayqa, daezop UZ+8. Uem >575d kyq yqo (125d DLU), U+34.9 hm QUP 0% 08/2030 (kk 105.08, IPc 97%). Zqy 420, EJR ZLU420;
Deal Comments
Jyrasal Xyrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 68.000 | 9 | Apr-10 | - | Uy1 | - | AAA | Yvsupkdn | 3mOr | - | - | 42 | 3qTt+40 | - | 93.89000 |
Tranche Comments
2 to: Comments: Mywjkbqqcwkewxbqqcwqbkkkyjby Vbqkb 601 xhy 2016/2018. AXQ VSM601. Ghy 3vM+40kh, IJ 3vM+42kh je 99.96 MX;