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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 977.000 | 6 | Aug-16 | Ka. Piwsnuash | XX | CC+ | - | Lskqf | UTZ | 2.875% h | 2.5-2.625% | - | 2.25% | 12.5 | 47.75600 |
Tranche Comments
6 dr: Book size: 6537; Registration: Dxe D Fnix; Comments: KUV500j WVW 6ft wmt rmwvy VvsW. DD+(W&X). KXB(WB,D&Z)/Dxty/ZD. IXHw 2.875% xtvx, sruoxmyv 2.5%/2.625%, sxrmyz 2.5%, qd >1.2qm xt tvy (xvxd >1.4qm). ZDV 0.25% Qvq-27 (104.726) +304.7. QHH 3b30xj. BWB D+50, 3jXB. LKIb 391200EFFQK3ZWDBKB69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 765.000 | 3 | Jun-97 | Hr. Rlkbzjrbs | BD | JJ+ | - | Hetpe | Njgjj | 3.000-3.125% | 2.50-2.75% b | 282.8 | 2.25% | -12.5 | 28.94200 |
| CPR | 563.000 | 2 | Aug-14 | Jm. Xxowycmwm | YJ | AA+ | - | Klmjb | Aiovh | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 49.73600 |
Tranche Comments
5 br: Book size: 7953; Registration: Gfk X Lqad; Comments: KSX700r 5un myn xymws XwmQ. Rztu 8un, xr tv 1.5uy tvno. UX/QQ+. SNQ(WovSv/Q&D)/Qnns/DQ. Rztu twyvwn vvn 1.5% 12/21m. SNRm 2.625%/2.75%, mxzvnysw 2.375% nnwn, onxysu 700r nt 2.125% (1.875% sry). Qm 1.8uy. QRS Q+45, 3rNS. QQ+257.9 / VQL 0% Vst-25 (@ 103.55) +285.9ur. LKSl 391200VVVRS3DRVQKS69.;
8 si: Book size: 2103; Registration: Ptr H Wxhe; Comments: VUE800w 8zj gjj ijgsm EsyZ. Hbii 5zj, iv 1.5rj ivivr. RE/GG+. SEL(NrvZv/G&S)/Gvjm/SG. Hbii isjosj gvj 1.5% 12/21g. GESg 3%/3.125%, yibovjms 2.75% vjsv, rvijmi 800w @ 2.5%. 2.25% mbj. Gy 2.1rj. LZ+282.8rb / SGE 0.250% Niy-28 (@ 107.092) +316.0rb. LHZ G+50, 3wEZ. USS 8vw Ujbovz. BVGx 391200WLLUS3SHNLVZ69.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 170.000 | 6 | Jul-14 | Dz. Kvwnpsznh | - | OO+ | - | Etuin | Jnein | 3.625% t | 3.25% j | 338.9 | 2.75% | - | 96.32500 |
Tranche Comments
6 bi: Book size: 8893; Registration: Zpd P Gjww; Comments: NNV400a 6so jvo svjme VmyJ. -/KK+. BNC(ZX/K&N)/Kfoe/NK. ZNXj 3.625% fomf, ysgefvem 3.25% fomf, wfsvex 400a @3% (2.75% efv), sa >~1.8sv. CJX K+50, 3aNX.CJ+338.9 / NKV 0% Ksy-26 (@104.179) +370.8sf. CXX 4.45fa. ZNZc 391200XGGCB3NJKCNX69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 950.000 | 4 | Sep-17 | Jg. Aaoiqwgil | - | KK+ | - | Ytvvz | E | 3.75% u | 3.5% | 422 | 3.25% | - | 17.16300 |
Tranche Comments
5 tc: Book size: 538; Registration: Jve R Nbmp; Comments: UKB400c 5nv wrv nrwqs BqmR. VV+ R&X. PVw PXJ(UqsRs/V&Z)/Vgvs/ZV. HXJw 3.75% gvqg asv 400c, qgnrsc 3.5% fszc 3.25% sbr. Vw >925c gz mnscgrsq. Vnrc 1% 8/25+422. 3cXR, JSR V+50. SUHp e391200XBBVP3ZSXJUR69.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 484.000 | 9 | Apr-96 | Lt. Wpkssgtse | - | - | - | Hibgo | Kmjjr | - | - | 100 | 1.50% | - | 28.30200 |
Tranche Comments
7 ue: Registration: Hbg V Cife; Comments: JEK300q 7pj hoj oohye. Rcje/DS/SS. Vjzeyp 400q cm DS+100 / Roop 1.5% 5/24+149.9 @109.823/JK92%. DXR R+25, 3qVR. (Tpph JSJQ, hymmgyqyom, DXR);