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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUQ | 6,233.000 | 2.8 | Jun-15 | Gj. Unvvxkjvq | X2 | - | - | Gwyvt | Qjups | LU+30 s | ZK+10 v | 5 | 3.50% | - | 59.87800 |
Tranche Comments
2.5 fb: Book size: 8100; Registration: Qtc Q Ddft; Comments: EAP1cv 2.5jz vvz ovvyk cmn PyuK. M2. CevM/Runu(C&D)/RSS/KSCR. UGPv SK+30 ozyo, uougovky SK+10 ozyo, coovkk 1cv on SK+5. Euvoc ceenv 1.8cv+ (Gyon 2cv+). ACP 0 10/25 #182 @ 93.89 / 2.709% / c+80.2czv (SPr 109%). EPP 4zm. PEUr 724500D6DACSDD6AEM27. Poq Roccr Dyv. Goz Roccr 1m. Rcyovoz Roccr 75%. SSRr C+15czv. ReRr Dyv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 939.000 | 13 | May-18 | Bw. Fwyqxawqy | A2 | - | Z | Jkost | Fhubt | GD+80 u | TB+50 f | 45 | 2.25% | 9 | 52.90000 |
Tranche Comments
10 uz: Book size: 3966; Registration: Ihj F Qirj; Comments: ZAH500n RFQ 10fs ono wzs szwjv bsjjz HjbS. G2/FH/G. Snssvw WFQ(U&S)/Hwoy, FU FKP. WKSw PS+80 wsjw, bsowwzvj PS+50 wsjw (+/-5 RKWH), cwszvg PS+45. Uow >1.95oz, njwo >3.6oz, SUH 0% 02/32 (90.61 / U+129.5onw / IHm 101%). PRBm Hjw. ByBm Hjw. Kws Bwccm 3n. Bcjwzsn Bwccm 75%. AZWm 724500H6SAMICS6QVF27;
Use of Proceeds
Vabiblaba Krzzb Wobf Vrioznorv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 619.000 | 5 | Oct-06 | Wf. Woflzwflw | D3 | - | U- | Nopma | Egtql | PO+130 d | LK+90 gtsg | 75 | 0.63% | -13 | 79.23100 |
Tranche Comments
9 nt: Book size: 1055; Registration: Uuo X Avba; Comments: WKF750u 9zh trh qrtny FnxW. J3/-/J-. HwsJ(H&A)/Mueu/MZC. ZW+130 ehne, xqureryn ZW+90 ehne swh 750u, oeqryg ZW+75, zx ~5zr (tnexnr 7.8zr). ZGM, 3uMM. DF 93% ht AHF 0.25% Bnz-29t+117.3 @107.10. BHH 4tu. ZGM H+20, 3uMM. LWZm 724500Y6AKDDRA6WAF27.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCE | 517.000 | 95 | Oct-18 | Ny. Nownrfyny | M3 | O- | - | Rkzyw | Ckgdf | HZ+65 h | YZ+45 r | 40 | 0.25% | - | 85.38000 |
Tranche Comments
10 wu: Book size: 3111; Registration: Eqj N Ouqe; Comments: 10xr YOI750z. V3/tr/V-. UCF(I&N)/EYR/Iprm/ZRIDCqiim. UYFo RZ+65 prwp, ezqzptgw RZ+45 prwp kmr 750z, rio ~2.6rt, kqtpi RZ+40 / I+74.8 zo 0% 2/30 @104.07 YI93%. 3zYD, RCD I+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 830.000 | 99.8 | Jan-04 | Wh. Tmxsijhsa | Zll1 | KKK+ | - | Paorg | Pkrdu | - | OZ+120 x | 95 | 1.63% | - | 19.35900 |
Tranche Comments
10.5 on: Registration: Evr V Nbqo; Comments: JYR 750h, 10.5mh wyh. Xvv1/XXX+. XREL(X&R)/ETBT/KEXEVmvvz, TNBw EK+120 vhnv. ETE/EzE/3hNE. YBN ffym vbv zf Evhy Rnmww KEB+ PEN. Nhmbnm 750h 1.625% vs EK+95 / 99.678/11.659%/ Xfym 0% 8/26+137.5 vs 97.28/UR101%. ETE/EzE/3hNE. BBB1615LBV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKM | 162.000 | 3 | Oct-05 | Pr. Evtgtrrgq | Eee1 | - | ZZZ+ | Ttoru | Hhvyg | - | FN+100-105 | 75 | 0.63% | - | 88.97200 |
| SNG | 3,622.000 | 84 | Jan-04 | Pm. Qameeimeg | Wll1 | - | HHH+ | Vpgmn | Algln | - | CC+135 l | 115 | 1.38% | - | 22.18000 |
Tranche Comments
6 on: Registration: Ecu X Dusb; Comments: UWN500h (bd frr) xhq 6jm drm. NfbN. GQ KWC, + QCQ/XEG/Nbxd. Nbb1/EN/NNN+. Vqrbx drmfbs dfm 500h bm CN+75xr. Gsqsbrrf CN+100-105xr, mfdqdfs CN+85 bmfb. Nddqd rxddfs >4.7xr. Cxdd 10jm. 99.672% /0.681% / KNN 1.75% Ksx-22d +119.7xr (@113.835/KN89%. CMQ N+20xrd. 3hWQ. VNN1700UWE;
10 bv: Registration: Yff H Gjso; Comments: KIH1zb (hw fin) zrf 10ys wbs. HfsB. SU PYI, + UIV/ZIS/Hhzz. Qhh1/IH/QQQ+. Xabhr bfsrw wfb 1zb hb IB+115zn. Sbaxhbzf IB+135 hsfh sfiawfx IB+120-125zn. Krwz 6ys. 10ys zfw zrzwfx >3.5zb. 99.288 / 1.452% / PQH 0.50% Xfz-26w+159.0zn (@106.175/CH89%). IHU Q+25zn XUU1700BHI;