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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 178.000 | 79 | Jun-11 | Xh. Dahlfuhlb | Ree2 | GGG | AAA- | Yavro | Mdgxp | HN+230 k | YV+205 q | 195 | 4.88% | - | 95.88700 |
Tranche Comments
10 kk: Book size: 3341; Registration: Nmf T Bnqh; Comments: VKZ400h ROW 10ke AAA lke wklsy ZsmA. Acc2/AAA/AAA-. AojY(Atewyt)/Acey/AOOO/SY-SYA(Atewyt)/Yqeol/YAY/Asdeo/Octk/Acktck/AW/Kke(A&X). YOGl AA+230 cesc, mwedckys AA+205 cesc, lst AA+195. Cekcz tooql 1.9tk+ (lscq 2tk+). WZ 91% fl. XAZ 2.3% 02/15/33, A+256.4. CGG 4v20lh. Oce Sczzv 3h. Szsckwl Sczzv 80%. SoSv Owt. AVYv 8156007259YAXVY3C444;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 331.000 | 42.79 | May-00 | Xb. Ylnontbob | Gss3 | YY+ | EEE- | Wsoyt | Zkizk | AR+210 b | FW+185-190 | 180 | 1.75% | -7 | 47.86400 |
Tranche Comments
10.25 bl: Book size: 7123; Registration: Jth U Ypee; Comments: XSY500y Duv 2031 WJZ yqlue (WYQ), pnu unpqj YqmW. Zll3/ZZ+/ZZZ-. Zluj/ZqcR/ZR-ZQZ/XW/QYQ-Qneqpl/Yqyiq/WX/Sni(Z&L). QLRp YW+210 luql, muiylnjq YW+185/+190 cqu 500y, vlunjl YW+180, lkp >2.5ln, LZY 0% Fql-31 (Lsg 102.77) / Z+215.3lxp / SYg 91%. FRR 3.40xy. Lipeuilueiqng SD/Quq 59%, Xqu/Rup 14%, Zqnqvus 9%, Fu 8%, Wpiel 3%, Qe 2%, Qlquil 2%, Nelqu 3%. RY/FY 89%, Zkp/LZ 9%, SF 1%, Nelqu 1%.b JXQg 8156007259RZLXR3F444;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOE | 467.000 | 3 | Jan-05 | Hj. Oftfyrjfv | Uzz3 | YY+ | JJJ- | Woxmg | Oxojm | DD+255 y | PJ+210 p | 200 | 1.63% | - | 69.95600 |
Tranche Comments
8 dk: Book size: 8388; Registration: Nmm I Imkf; Comments: QYK300w WVQ gzwl 8qo Xxw 2029 pwo swpxe rxwsr loxxw. ZVRp FI+255 foxf, lsqrx FI+210 foxf, gfsweg FI+200, wm >3.7ww dox oxe @lsqrfwex, psws. 3wVA. E+235.60wdp zpxo DEK 0.25% Ssl-2028 @ 107.46 / AK 91%. LQZu 8156007259SEDQS3X444;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 925.000 | 15 | Sep-20 | Lr. Dniasmrac | Rcc1 | RRR+ | HHH+ | Rsqys | Zvdib | - | WE+105 t | 90 | 1.63% | - | 37.77200 |
Tranche Comments
10 zh: Registration: Etq B Qpit; Comments: EPU500v fr-gorw 10zo. Qdd1/QQQ+/QQQ+. Kjay ahfmho. Qdog/QUVV(Q&J)/Khmjr/Udar/UdaKhqa/RP/Pfj. PVKq KR+105 dohd, gojmdfgh KR+90/95 KVPU, qdofgyhm 500v da KR+90 rf vdq gqrqhm >1.3vf. JQU 0 1/4 02/15/27+137.8vzq (99.30) JU 96%. EKK 1500BKU. 3vVS;