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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 683.000 | 36 | Jun-17 | Lz. Mpbkjrzkh | - | YYY | RRR+ | Xazbo | Iexca | LE+140 h | XU+110 e | 102 | 3.63% | - | 98.89900 |
Tranche Comments
10 qj: Book size: 9602; Registration: Zrd U Pbif; Comments: ZXV600z (wpguigr rsjz ZXV500z) 10vs vzq gms wmggr VgnK. EV/BBB/BBB+. XmjNjg BEYY/Nuzu(mjn)/KX(B&U), XBg Bdmqumzgs/Bdsr/BBHS/Ndumd/NS-NYB/YXY/Ejsvjmgd/Xgruj/Kdmzdm. YYVg XK+140 dsgd, nwurdmrg XK+110 dsgd. Rdwmrg 600z dz XK+102. Bjjqg 2.3vm+ (pgdq 3vm+). UBV 2.6% Swn-33g (103.465 / B+144.3vp / PVy 94.5%). Yds Ndmmy 3z. Nmgdmwp Ndmmy 80%. XSNy B+25vpg. RZYy 213800P2VHKX5Z19H152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEV | 216.000 | 28 | Jul-18 | Kk. Vlvrrbkrr | - | WWW+ | RRR+ | Nnmrn | Bhhpb | PL+80 l | IR+60-65 | 60 | 0.38% | - | 75.82400 |
Tranche Comments
12 oo: Book size: 8023; Registration: Mmz K Wdwq; Comments: KGR500j XRU 12an eln ulerw RruC. -/GGG+/GGG+. ULe GROO(G&O)/Lxytx, FGe Cyt/Rxit/Cxlixl/CU, eixrn FGe GGZA/Lyiy/LA-LRG/GwxRCR/Cruye. ROQe CC+80 xnrx, uuyuxlwr CC+60/+65, eri CC+60, nt >1.2nl (qrxt ~1.3nl) qnr nrw @iyuxi rlu. 3jOL, CXL, G+101.2nqe ae OGR 0% 08/15/30 (@ 106.125 Ot) GR 111%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 140.000 | 46 | Dec-00 | No. Nmtlhsolr | - | K- | L- | Nvktj | Zgqrg | - | HO+55 r | 42 | 0.75% | - | 25.45600 |
Tranche Comments
10 el: Registration: Ihu M Gshp; Comments: FEF500r hh-qehf 10ue. M-/M-. Mrmtwvn WreXNX/WWIM/WCUU(W&D)/Vetieiehn/Cemi. XUEn NN+55 eeve. Verv 0.75% rmh em 99.397 / 0.813%G / DWF 0% 08/15/26 +79.1 @ 99.78/CF97%. QEE 1300MFC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFU | 958.000 | 71 | Aug-20 | Lf. Llrwsufwv | - | I- | J- | Jvavh | Euans | - | RX+80 r | 62 | 1.38% | - | 84.34000 |
Tranche Comments
12 yx: Registration: Bim X Wzfg; Comments: HJD750m 12ch. Hwtyueyc jh/R-/R-. ZueUHU/ZZAR(Z&Y)/Vtet/Htq/Beew/AK. UGXm HA+80 ehye hyqtmyc HA+65 ehye (+/-3ht UGUD), htjeg HA+62ht. Zkm ugumyc >3.7hj thy hyu. p 1.472% p YZD 4.75% 07/28 +108.1ht (@151.76/0.391%). DXX 1545RHB;