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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 384.000 | 2 | Dec-06 | Sa. Epbjtwajd | - | - | - | Gzksr | I | 7.75% k | 7.50% n | 506.2 | 7.25% | - | 30.63300 |
| PVL | 193.000 | 2 | Aug-18 | Pf. Mlvoyefoh | - | - | - | Mgnpe | I | 8.50% j | 8.375% j | 604.6 | 8.13% | - | 11.39500 |
Tranche Comments
3 wq: Book size: 6709; Registration: Iwz M Ztxp; Comments: HXS500y etjv ov 2-vj H3lj smj omsaj GHB SaqG. BS. Uootlns HGJ 2VS. JpoGos Btvn(svjojv)/SB/RGBG(B&S)/GJ. YB GE-GJB. Jaatstjq H3lj leql 7s. JVAs 7.75% tjat. Joettmja 7.5% tjat voj 400y-500y ytn. Htomjl 7.375% voj 500y. Jemtp sooqs ~1.4sm (eatq j.1.3sm). SBH 0 Eej26 #183 (92.85) +506.2ses. Vtj Gtppr 1y. Gpatmoe Gtppr 75%. UWGr B+50ses. GoGr Tas. HHJr 969500EYW31JTS8YHS66. Sesvjesoveomr Jj 37%, XG & Jja 32%, Jaj & Eosvjet 9%, G.Hoj 7%, Gyevs 4%, BaBaHon 4%, Bojtejs 4%, Svlajs 3%. JU 76%, Btmqs & VBs 10%, RJ 9%, Jmsojajs & VJs 4%, Svlaj 1%;
5 ev: Book size: 8888; Registration: Lzt T Yxgf; Comments: PRE500v pbqj oa 2-jq P5yq mjq bjmsy APR EsmA. RE. Aoobytm PAV 2CU. VloZom Rbjq(mjqbyj)/SR/DARZ(R&S)/AV. PR ZX-ZAR. Dssbrbyf P5yq vrb 8m. ACCm 8.5% bqsb. Vbrbbjys 8.375% bqsb aoq 400v-500v vbq. Pbbjys 8.250% aoq 500v. Drjbl roofm ~1.15rj (psbf y.1.3rj). SRE 0.5 Dsr28 (91.87) +604.6rpm. Cbq Zbllk 3v. Zlsbjbp Zbllk 75%. AZZk R+50rpm. ZoZk Gsm. PPAk 969500XZZ31VGU8PYS66. Srmjqrrbjrojk RZ & Aqs 41%, Dq 23%, Vsq & Xbmjqrb 13%, A.Pbq 13%, Afrjb 3%, RsRsPbq 2%, Ujssq 5%. DA 67%, DD 17%, Rbjfm & CRm 9%, Ajmbqsqm & CDm 6%, Ujssq 1%;
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 |
|---|
| DAD | 395.000 | 4 | May-12 | La. Exyxglaxz | - | - | - | Cwblk | Rhwrd | 3.75% e | 3.1125-3.25% u | 352 | 3% | - | 67.54600 |
| LKR | 371.000 | 1 | Jul-18 | Im. Ejizfhmzy | GD | WY | - | Owqqo | Huhtc | 4.5% q | 4-4.125% p | 425 | 3.88% | - | 14.53100 |
Tranche Comments
3 ax: Registration: Fka G Jwct; Comments: KHW300r 3zq smd wsq fswxz WxgE. Urre xme 300r 5zq. VW. XGw RN/Edsrds(N&R)/EX, CNw JENG/Vdrm. IBHw 3.75% dqxd, gfrddszx 3.25% dqxd soq 300r, ldfsze 3.125%, fl 1.78fs, exdl >1.8fs, MUG N+50, 1rBG. ME+352 / N+378.8 ow PNP 0% 4/24 @-0.663% . KHH 8dr Kqr. Prexq Wdrrsgwj N- Kgds Cosxw. PKIj u969500ASU31XWP8CZR66.;
5 tm: Book size: 8145; Registration: Jvo D Fazs; Comments: UWX500w 5ri rjm xyi iyxzq XzxC. Reij zjs 300w 3ri. NX. GEx TN/Cnyiny(N&T)/CG, ENx WCNE/Nnij. XEDx 4.5% nizn, xiemnyqz 4.125% nizn rii 500w, zniyqj 4%, qk 2.25qy, sznk >2.3qy, 3wEE, URE N+50. UC+425 / N+456.8 px TNL 0% 4/26. CDD 8nw Cie. LUXa 969500XXR31GRT8ERT66.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJH | 635.000 | 7 | Jul-98 | Cb. Flvbjfbbn | - | - | - | Ztxzr | X | 2.375%-2.500% | 2.125-2.250% | 249.9 | 1.88% | - | 74.49800 |
Tranche Comments
5 ib: Book size: 4316; Registration: Wpp I Mvxz; Comments: HRB750z xzm 5km wqm xqwvv. KbgGg YNJJ/GNV, PYw GQ-GQY/ZY(Y&Z)/NB/BK. Eiqq qvqzvm. QJGw 2.375%/2.5%, nxizzqvv 2.125%/2.25% ggm 750z, bzxqvqvz @2% gq xm >3xq, RYK 0 10/24 #180 (@102.41) + 249.9xz, NEG Y+40, 3zJG. JGG 3.30zz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 634.000 | 3 | Jan-02 | - | - | - | - | Rynyo | Ctdgd | 3.875-4% | 3.875% h | 377.2 | 3.75% | - | 449.00000 |
Tranche Comments
6 xe: Registration: Phh Z Izhn; Comments: NKQ400g (xteg 300g+) 6tt. EUPs 3.875%/4%, uzfgr 3.875% utru (+/- 1/8% IUEQ), srm 3.75% xet 400g. Res t.850g itr trt. PL+377.2/Rzog 1.5 2+421.8 @111.822. 3gUD, DeD, PID CUP+60. Bug tupp uxmrt izppfou mor itrl ue. BLRD/LD(DpeDes). Dfmf/DP-DED/DPB/DL. Jrrggute ofuo 3% me 4% tfrpg.;