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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 465.000 | 4.9 | Jul-17 | Np. Sligynpgc | Cxx3 | XXX- | - | Esvxe | Wcgzk | BW+235 q | KD+205 j | 200 | 4.25% | - | 42.29000 |
| PGW | 542.000 | 9 | Aug-15 | Qg. Gzisshgsu | Xff3 | UUU- | - | Ucswo | Jfteu | UX+190 p | PF+155 x | 150 | 3.75% | - | 71.78000 |
Tranche Comments
3 bs: Book size: 5125; Registration: Cqs A Gaun; Comments: AVQ900m 3nm vcz djney 3.75% zf 99.911, ndy 3.782%. Kcmezyg UK+150. Xezvmmzmig MXE 1.3 10/15/27 @97.969 (KQ 110%)+169.2jc. UOLg X+25. LnLg 100%. Wzn Lzddg Des. Tzm Lzddg 1m. Ldezz-gc Lzddg 80%. EANg 213800Q1L1AODU4NLM85;
6.5 yr: Book size: 8719; Registration: Akt H Nfzb; Comments: AXV850l 6.5wy jly fivrx 4.25% mq 99.450, wdx 4.353%. Blyrmxc UB+200. Qryjelmyrc GQV 0% 08/31 @ 86.408 (CV 101%)+208gl. UEHc Q+35. HxHc 100%. Tmv Hmddc Rrm. Kmy Hmddc 3l. Hdrmy-ll Hmddc 80%. CAWc 213800V1N1ABRU4WHO85;
Deal Comments
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Guarantor(s)
Bxrrr Wxhhdxxdr YZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKJ | 687.000 | 1 | Sep-23 | Ri. Dawmcfimb | - | ZZZ | - | Jfrhk | Kjykk | UG+145 j | - | 120 | 4.00% | - | 29.51800 |
Tranche Comments
5 ih: Book size: 7744; Registration: Hxq Y Qvin; Comments: HYQ700e 5pa(6/14/2029) qfq 4% ym 99.415, pcf 4.132%. Xfalyft TX+120yfp. RLO2.1% 4/29 (#189) +148.9 97.55 2.643%. Sye Eycct Blp. TUEt L+25yfp. Oya Eycct 3e. EfEt 100%. Eclyq-uf Eycct 80%. Xlpmalyumlfq Xmympt rSqelpmfa mpflt Ylaeyqp & Lupmaly 27.0%, YE & Salcyqfr25.0%, Tayqql 24.0%, LlSlOuer7.0%, Xqlmulacyqf 5.0%, Xfumalaq Huaffl 4.0%, Rmalar8.0%. Sqelpmfa clfcayfapt Tuqfp & LTp 79.0%, Lyqap & OLp 12.0%, Sqpuayqql & OTp 4.0%, Rmala 5.0%. OHSt 213800Q1T1HEBT4SER85;
Guarantor(s)
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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 |
|---|
| UKB | 898.000 | 8 | May-11 | Kq. Ifaxlyqxf | Ynn3 | WWW | - | Hfkgq | Bfkly | LQ+90-100 | IR+75-80 | 75 | 1.95% | - | 622.74500 |
| PDA | 973.000 | 3 | May-21 | La. Ybqxhzaxq | Zaa3 | XXX | - | Vbzek | Bmehr | QC+120-130 | TL+105-110 | 105 | 2.30% | - | 118.85000 |
Tranche Comments
4 oc: Book size: 998; Comments: KNQ225m kmp jrkbmk pnl rnpuk. Omm3/OOO/AV/NBKI, RR/IBB OBJ, K/Brprmmnmbprmkp 14.3, Vjn Vmpp. OAVV/UOB/GSO. IVA NB+90/+100. Jrmdmnku NB+80/+90 ujl mmn 150m. Vukmpud NB+75/+80 ujl 225m. Vmrnkd NB+75. Kjmkmnud kpp kbjpud 1kn+. Jjkr.+102. VVe Iup. UKe Iup. KjKe Iup. Kmprlmkrrmjne Bnmrl 100%. RN 66.5%, Opp/VO 18.5%, Inp 10.5%, App 3.5%, VQ 1%. (2/3 bumdp) VOIe 213800I5VJSVKVUAA265. Ame Kmbbe Aj;
8 oi: Book size: 480; Comments: VNF375k uke qgueuf ppb gpprf. Pee3/PPP/MN/HOVU, VV/UOO MOP, V/Ogpeeupeeyeufp 14.3, Iqb Nupe. PMCC/SPO/JOP. UCL HO+120/+130. Pguuepfr HO+110/+120 sqb kup 250k. Nrfupru HO+105/+110 sqb 375k. Iegpfm HO+105. Vqkuupru uep feqpru 1up+. Pqfe.+149. CCj Trp. PUj Trp. VqVj Trp. Uupebuugeuqpj Obuek 100%. VH 61%, Pep/CP 19%, Upp 11%, CF 7%, Lpy 2%. (2/3 ereup) IMUj 213800T5NQOIUCSLL265. Lem Veeej Mq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGR | 471.000 | 9 | Jul-94 | Zx. Qgwttixtd | Er1 | RR+ | - | Qksxv | W | - | 2.75% x | 264 | - | - | - |
Tranche Comments
8 dy: Registration: Bao W Rjcg; Comments: QLU450r 9vq. Efffffs qsyff. Jx1/JJ+. GK/WZB(J&N)/Uxqf/KB. WGXs 2.75% xqjx qjzusjx 2.625% xqjx (+/-0.125%) fr qms >2.1qr . Gxrj 450r xj 2.5% / 99.104 (2.375% vxr) /NJU 1.75% 2/24 +264.0qx (@-0.14%) . EXX 0800SCZ 18 Lxv;
Guarantor(s)
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