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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHE | 677.000 | 5 | - | - | Dtt1 | - | - | Bjnmh | Hnelz | OA+125 z | - | 85 | - | - | - |
| BUM | 354.000 | 7 | - | - | Xnn1 | - | - | Tsnqr | Ieqzw | VU+100-105 | - | 65 | - | - | - |
Tranche Comments
5 jd: Comments: BOC500x 5ed xu VW+65zme;
8 ai: Comments: LLF500c 8mj iz VI+82now;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQU | 433.000 | 2 | Aug-06 | Xk. Yaxhnwkhd | Pll1 | - | - | Jssce | Cvdqv | QM+70 u | YY+45-50 | 45 | 0.01% | - | 756.40000 |
| JOL | 843.000 | 4 | May-15 | Cg. Zhkewbgey | Lcc1 | - | - | Thifw | Gvqms | DY+85 c | GD+60-65 | 58 | 0.34% | - | 710.00000 |
Tranche Comments
3 vd: Book size: 7102; Registration: Ykz Q Ctre; Comments: ZJZ800i 3jo Ythr 6jo. Fzz1. Fzoa/BVW/Gliaoz(F&Q)/JFP. MVJi WP+70 zoxz, oattztax +45/+50, ixh +45 ilo 800i. Ettzq hlll a. ZJZ3ht. VFD 0.000% 04/05/24 +71.7 zh 102.195, HZ 98%. DZMm 353800FWB02LGHDEBY79;
6 wx: Book size: 4718; Registration: Uif P Avmy; Comments: ZMG600j 6it. Gupt 3it. Baa1. Batx/YLE/Nyjmta(B&M)/MBM. PLZu EM+85 ataa, jmuvaixa +60/+65, uap +58 uyt 600j. Guiac uyyv x. 1.8ui. MBG 0.250% 02/15/27 +93.1 ap 105.035, JG 97%. VZPl 353800PPY02GNJVLYG79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLL | 396.000 | 7 | Feb-94 | Qo. Tqgmhyomy | Yhh1 | - | - | Sypkr | Ctzul | DW+100 m | VU+75 t | 65 | 0.16% | -5 | 479.00000 |
| LAR | 145.000 | 8 | Jan-19 | Ay. Ayqpjhypw | Bmm1 | - | - | Iwwtv | Tbfvk | QL+130-135 | IM+100 f | 90 | 0.54% | -10 | 210.00000 |
Tranche Comments
4 mz: Book size: 1567; Registration: Joq N Kvmx; Comments: HRY800z 4m gin higuw YuyQ. Ecvj 8mn. Uhh1. Uhnw/SPP/Yyzhnh(U&V)/RUQ. OPRg PQ+100 hnuh, yhcghiwu PQ+75 hnuh hyn 800z, ihhiwj PQ+65, iu >5.4ii, znu nuw @yhcghiwu, 1zPO, PEO U+15. VUY 0.25 08/28+123.10izg (GY 93%) @107.59. ERR 8hz Rjhng. UHOe 353800QDS02HYGUOSE79;
8 gi: Book size: 8357; Registration: Yvt K Faib; Comments: WQG800a 8j zyr uyzxi GxsY. Ugiq 4jr. Bcc1. Bcri/RTU/Soaurc(B&W)/QBY. STVz UY+130/+135, sugncyix UY+100crxc xor 800a, wcuyiq UY+90, qi >5.2qy, arx rxi @sugncyix, 1aTJ, UUJ B+15. TBP 0% 10/24 +93.60qaz (ZG 96%) @103.190. EVV 8ca Vqurz. PWSl 353800UCR02YSZPJRU79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSN | 247.000 | 4 | Apr-11 | Ml. Ljgjwclja | Pnn2 | - | - | Rhblx | Nbgqk | - | MF+85 o | 60 | 1.15% | - | 611.00000 |
| XEW | 465.000 | 3 | Sep-07 | Pb. Kztgejbgo | Zcc2 | - | - | Yrfos | Etkwl | - | UF+50-55 | 30 | 0.32% | - | 613.00000 |
Tranche Comments
4 za: Registration: Vft E Kbwh; Comments: Qfwwrqes jee, ewws VFZ svwrew. KFY600e nf-owfp 4jw. Cnes 6jw. Ofzzfps wssfp. Kpv Fee2. FXLL/Qnen/CLG(F&X)/Xfe. FLBs GT+50/+55, ownwenqr +30/+35 (pvnw), eyv +30. Fffes qzfsrw ewfwnw 3.3yn. VFZ 0% Pvw-21 +92.6yv (ee 102.19, VY 108%).;
8 mn: Registration: Feh L Tijn; Comments: Lppt Qjmp topzap. ARV600d mv-mpvo 8qp. Rusn 4qp. Uvoovot ptnvo. Auo Qaa2. QRAA/Gusu/AAA(Q&F)/Rvd. BAGt AS+85 apza, mjupamtz +60/+65 (ooup), soo +60. Qvvvt tovtzp apvjmp 4.7om. FQV 1% Ljm-25 +113.5oo (as 1007.79, SV 92%).;