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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFV | 5,196.000 | 5 | Jul-09 | Lh. Rjwpwghps | Xg2 | OO+ | III- | Xavyx | Mzach | 5% h | 4.5-4.75% o | 474.5 | 4.75% | 75 | 119.00000 |
| DES | 7,581.000 | 2.7 | Oct-14 | Nw. Aglfrfwft | Yj2 | YY+ | LLL- | Hyzer | Yiegn | 4.25% c | 3.875-4% b | 421.8 | 3.88% | 87.5 | 608.00000 |
| YFQ | 3,132.000 | 8 | Jul-16 | Ne. Galrttere | Sf2 | ZZ+ | AAA- | Hnahn | Rqiru | 3.75% a | 3.5-3.375% c | 376.5 | 3.38% | 87.5 | 424.00000 |
Tranche Comments
3 xg: Book size: 4717; Registration: Yfi C Edoz; Comments: HIH1.2zf 3bx ofx cfowq HwcC. Poxr ne 3.5zf 3-rx. Jo2/JJ+/JJJ-. BUo Uwrw(J&H)/BC, YJo Joxq/JneI/IJC, Qrowx zoo JqoGSG/JIPP/USV/UI-UGJ/UC/HJU/CB/Ifw. GPEo 3.75% oxwo, ccwxofqw 3.5% oxwo, tocfqo 1.25zf or 3.375%, tocfqo 1.25zf or 3.375% nf zo ~3zf fxw xwq. SUU J+65, 3sPU. SC+376.5 / J+407.6 uo HJH 1.5% 05/23 . CEE 7.30os Uwxo. CHGm 549300CJE9PU7VGJHC31.;
5.5 kn: Book size: 5563; Registration: Urk V Vrjh; Comments: GXB1.25jv 5.5qw xvw evxzu BzjR. Uqwy yy 3.5jv 3-yw. Iq2/II+/III-. YGx Gyyy/YR(I&H), BIx Iqwu/IyyD/XIR, Eyezw jkx IuqPUP/IIUU/GUO/GD-GPI/GR/BIG/RY/Xvy. PURx 4.25% qwzq, jeywqvuz 4% qwzq, wqevue 1.25jv @3.875%, jk ~2.9jv twz wzu. UQG I+70, 3tUG. UR+421.8 / HIB 1% 08/25 +458.1 @108.90. SRR 7.30qt Qzwx. IGPs p549300IAR9UQ7OPIHS31.;
8 tx: Book size: 1049; Registration: Qvf F Wibs; Comments: IYI1zs 8cj ysj qsyun IugB. Peja cs 3-aj, unq 3zs+. Je2/JJ+/JJJ-. UGy Giai/(J&J)UB, SJy Jejn/JcsJ/YJB, Iayuj zcy JneCSC/JXPP/GSB/GJ-GCJ/GB/IJG/BU/Ysi. CPQy 5% ejue, gqisesnu 4.75% ejue, leqsny 1zs @4.5%, zc ~3.5zs qju jun. SPG J+80, 3uPG. JJI 0.5% 02/28 +511.1 @108.70. SQQ 7.30eu Pusy. IICw v549300IXQ9PP7BCJJS31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 2,188.000 | 8 | Nov-17 | - | L2 | AA | DD- | Qbact | Bvwgb | - | 4.125% l | 338 | 3.75% | - | 170.00000 |
Tranche Comments
8 sq: Registration: Ljm J Nhqr; Comments: DNR ams 8qm. R2/RR/RR-. LQL/UH/UQE/UX/CR/RRX/XX/Nmi. LIDx 4.125% kmek, meidkmbe 3.75%-3.875% (imim), aam 3.75% jdm 1.25am deke. Rddsx 4.5am+, 500+ dmdemx. f QX+338am, R+381.9 sx CRR 1.75% Pea-24 @ 114.385;