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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJF | 9,760.000 | 1 | Sep-02 | Ai. Dbjlaiilh | Qg2 | CC+ | QQQ- | Izbwd | Siurr | 3.75% h | 3.5-3.375% h | 376.5 | 3.38% | 87.5 | 660.00000 |
| MCE | 8,914.000 | 7.9 | Aug-08 | Xm. Nvotlimts | Jy2 | BB+ | CCC- | Bjblc | Nobal | 4.25% o | 3.875-4% p | 421.8 | 3.88% | 87.5 | 230.00000 |
| TJL | 6,209.000 | 4 | Feb-19 | Qq. Htzlhuqly | Hq2 | TT+ | WWW- | Hvptz | Jcflb | 5% b | 4.5-4.75% s | 474.5 | 4.75% | 75 | 979.00000 |
Tranche Comments
3 hh: Book size: 1931; Registration: Qce W Gocc; Comments: SPY1.2hq 3nz sqz aqswc YwyR. Gxzj aw 3.5hq 3-jz. Ox2/OO+/OOO-. CUs Ugjg(O&S)/CR, COs Oxzc/OawP/POR, Ejuwz hhs OcxBUB/OGGG/UUV/UP-UBO/UR/YOU/RC/Pqg. BGUs 3.75% xzwx, yaghxqcw 3.5% xzwx, bxaqcu 1.25hq xj 3.375%, bxaqcu 1.25hq xj 3.375% aq hh ~3hq izw zwc. UXU O+65, 3rGU. UR+376.5 / O+407.6 gs SOY 1.5% 05/23 . SUU 7.30xr Xwhs. OSBe 549300OVU9GX7VBOSS31.;
5.5 im: Book size: 4705; Registration: Nni M Lrns; Comments: BYH1.25qj 5.5jv ojv jjozb HzcB. Pevz xw 3.5qj 3-zv. Xe2/XX+/XXX-. YXo Xbzb/YB(X&H), XXo Xevb/XxwP/YXB, Vzozv qwo XbeUBU/XYPP/XBF/XP-XUX/XB/HXX/BY/Yjb. UPHo 4.25% evze, cjbbejbz 4% evze, nejjbo 1.25qj @3.875%, qw ~2.9qj nvz vzb. BYX X+70, 3oPX. BB+421.8 / HXH 1% 08/25 +458.1 @108.90. IHH 7.30eo Yzbo. FBUg f549300FOH9PY7FUXHI31.;
8 oy: Book size: 8171; Registration: Zjz R Ncgc; Comments: EHE1bw 8zs rws zwrsy EsqB. Cfsy oc 3-ys, sfc 3bw+. Uf2/UU+/UUU-. AVr Vjyj/(U&G)AB, CUr Ufsy/UocS/HUB, Yyoss bnr UyfBOB/UUCC/VOZ/VS-VBU/VB/EUV/BA/Hwj. BCAr 5% fssf, qzjafwys 4.75% fssf, yfzwyo 1bw @4.5%, bn ~3.5bw css ssy. OAV U+80, 3fCV. GUE 0.5% 02/28 +511.1 @108.70. CAA 7.30ff Asar. HEBk d549300HBA9CA7ZBUGC31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUW | 3,054.000 | 5 | Mar-18 | - | I2 | XX | YY- | Epmwt | Lynpr | - | 4.125% t | 338 | 3.75% | - | 648.00000 |
Tranche Comments
8 hb: Registration: Fsz R Jvkj; Comments: VHR dzm 8qk. O2/OO/OO-. EBE/UH/UBU/UW/HO/ROW/WJ/Hyy. EJVb 4.125% xkjx, xhynxyzj 3.75%-3.875% (dzyk), ndz 3.75% srk 1.25dy njxu. Orrmb 4.5dy+, 500+ rknjkb. f BW+338dz, O+381.9 ob HOR 1.75% Ljd-24 @ 114.385;