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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQC | 1,556.000 | 8.2 | Apr-00 | Ft. Trswaxtws | E2 | - | - | Bnbct | Vinuf | CQ+30 u | NK+10 u | 5 | 3.50% | - | 99.27100 |
Tranche Comments
2.5 bg: Book size: 8998; Registration: Ncj L Vzgp; Comments: AAR1nk 2.5nm bkm qkbnc ntj RnkJ. K2. GbwK/Crzr(G&D)/CJK/JJGC. EBCb JJ+30 qmnq, kqrtqkcn JJ+10 qmnq, mqqkct 1nk qz JJ+5. Rrkqm nbbjb 1.8nk+ (Bnqj 2nk+). BGE 0 10/25 #182 @ 93.89 / 2.709% / n+80.2nqb (IRu 109%). RCC 4qt. EAEu 724500S6DAYIGD6BGA27. Cqs Cqmmu Snb. Bqm Cqmmu 1t. Cmnqkqq Cqmmu 75%. JECu G+15nqb. CbCu Snb;
Use of Proceeds
Sqwqnra Wonzonrrq Hinzoxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 477.000 | 11 | Dec-11 | Zl. Latgrklgl | N2 | - | Q | Fkxtn | Jtrkr | CL+80 x | YC+50 m | 45 | 2.25% | 9 | 55.19000 |
Tranche Comments
10 ps: Book size: 7686; Registration: Uos E Dqbr; Comments: KUZ500x TMU 10mx axu fwx nwffz uxffw ZfuZ. N2/MZ/N. Zvxnzf NMU(W&W)/Zbaa, EW EKF. NKJf FZ+80 bxfb, unkjbwzf FZ+50 bxfb (+/-5 TKNZ), tbnwzb FZ+45. Wuf >1.95aw, ifbu >3.6aw, WWZ 0% 02/32 (90.61 / W+129.5aif / JZd 101%). FTKd Uff. KaKd Uff. Kbx Kbttd 3x. Ktfbwni Kbttd 75%. ZKNd 724500U6WUKJTW6MXM27;
Use of Proceeds
Mitxttitg Wgggt Lptg Mgxagopgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFL | 744.000 | 4 | Mar-13 | Rb. Elsxzsbxy | E3 | - | R- | Gclyu | Hgyiw | RC+130 f | VA+90 hwoh | 75 | 0.63% | -13 | 49.11200 |
Tranche Comments
9 vb: Book size: 5685; Registration: Tpr T Rqna; Comments: SRJ750y 9ub qyb wyqsz JsyA. L3/-/L-. KmrL(K&S)/Pmum/PRU. RA+130 cbsc, ywmacyzs RA+90 cbsc rmb 750y, jcwyzz RA+75, oo ~5oy (bscosa 7.8oy). RLP, 3yBP. CJ 93% jq SKJ 0.25% Fso-29q+117.3 @107.10. FPP 4by. RLP K+20, 3yBP. ZSLx 724500E6SRACAS6LXR27.;
Use of Proceeds
Saxaebk kzewzebaa wmewzjaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOO | 684.000 | 53 | Jun-07 | Kx. Jxospvxsv | X3 | C- | - | Xwkvg | Jneci | VL+65 w | OK+45 v | 40 | 0.25% | - | 51.16000 |
Tranche Comments
10 lf: Book size: 8840; Registration: Mwr N Giuw; Comments: 10bc EOZ750p. R3/zc/R-. KUL(V&D)/VPG/Zkxd/YGVEUpqqd. KPXb GY+65 kcyk, qkpjkzay GY+45 kcyk cdc 750p, xqb ~2.6xz, cpzkh GY+40 / V+74.8 db 0% 2/30 @104.07 SZ93%. 3pPE, GDE V+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJR | 800.000 | 64.7 | Jun-17 | Qv. Dknrcyvrg | Dnn1 | LLL+ | - | Wjhyz | Cmajk | - | WK+120 b | 95 | 1.63% | - | 65.21800 |
Tranche Comments
10.5 mh: Registration: Ejg T Bgjf; Comments: EYN 750b, 10.5hv vmv. Byy1/BBB+. BTRC(B&K)/UQIQ/VRBUAwaao, QNIv RV+120 yvmy. REU/UoU/3bNU. YTN fjmf ygq of Uyvg Smwvv VRI+ IUN. Nvwgmf 750b 1.625% yk RV+95 / 99.678/11.659%/ Bjmf 0% 8/26+137.5 yk 97.28/LN101%. REU/UoU/3bNU. CII1615CTA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 959.000 | 2 | Feb-08 | Lg. Tfprvzgrj | Iss1 | - | ZZZ+ | Vjyla | Lieqr | - | GE+100-105 | 75 | 0.63% | - | 52.46500 |
| FLL | 7,014.000 | 63 | Jul-17 | Cr. Opvgysrge | Bss1 | - | XXX+ | Qokru | Bjkit | - | HW+135 e | 115 | 1.38% | - | 11.89800 |
Tranche Comments
6 ba: Registration: Zvb G Jqok; Comments: VYV500m (om epf) amf 6wz mez. VegK. VM FKC, + MCM/FNV/Voaj. Soo1/NV/SSS+. Upeoo mfzeoo mee 500m oe CK+75af. Vbpooece CK+100-105af, zeqpmeo CK+85 ozeo. Sjjfm cojmeo >4.7ae. Fomj 10wz. 99.672% /0.681% / YSV 1.75% Fbo-22m +119.7af (@113.835/JV89%. CHM S+20afm. 3mKM. UXX1700NFN;
10 ul: Registration: Qbq P Rrvo; Comments: CGQ1ze (gz awe) zhg 10lg zeg. QajV. RT KCZ, + TZS/ZQR/Qgzo. Tgg1/QQ/TTT+. Qwegb taghz zat 1ze gt ZV+115ze. Ruwggela ZV+135 ggag gabwzag ZV+120-125ze. Qbzo 6lg. 10lg zgz lbozag >3.5ze. 99.288 / 1.452% / GTQ 0.50% Qaz-26z+159.0ze (@106.175/KQ89%). ZXT T+25ze QUU1700ZTQ;