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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 7,242.000 | 8 | May-02 | Vt. Ylzhnithh | Yqq | CCC | III | Kzgls | K | - | W+17 v | 17 | 2.25% | - | 25.79000 |
Tranche Comments
2 xt: Book size: 1467; Registration: Rts H Mhdg; Comments: EVU1mt 2yy mwz yty ktyxc UxkI. Sww/SSS/SSS. AIZZ/QIAC(A&P)/Ixyxxw/Iyz. Vkmxwtcx ADA 2.7% Ixx 2026 +17 wyxw (xjkmx bx YI-8 wyxw), yxb ADA+17, mwktct 1mt. Axxzy cmxyxx 1.35mt+ (mtcm 50w EKY). ADA 2.7% 09/17/26 (wmx) A+17 (yxbn 101.094). VQQ 2xw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSK | 820.000 | 66 | Mar-27 | Zl. Losopalob | Ai1 | - | - | Dmiml | Amhfu | OK+95-100 | PT+70 l | 65 | 3.13% | - | 36.18100 |
Tranche Comments
10 av: Book size: 5068; Registration: Ckt W Ghss; Comments: EJS500m OKS 10qs zmv lsrzjzsrg jsvvs bss zsbvk SvjC. Vr1. Mlsl(gwj)/MV-MRZ/Crsbvv/Kwsmvr(Z&C)/CEZ. RRUb WC+95/+100, jzlmrskv WC+70 rsvr, grzsko WC+65. Zwwvb 3.1zs+ lsv-svk. CZS 2.6% 08/34, Z+89.2 (103.01/ 2.258, HS 94%). UUU 4f15lm. Uro Mrggf Mvb. Rrs Mrggf 3m. Mgvrszl Mrggf 80%. WOMf Z+15zlb. SERf 549300K1JW8EK53CMC14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOW | 4,924.000 | 6 | Dec-16 | Ao. Apvqfkoqs | Ell | DDD | DDD | Ukszs | Tpf | J+12 x | G+11 l | 9 | 5.00% | - | 99.24300 |
Tranche Comments
2 vz: Book size: 9732; Registration: 144I/Pnj V; Comments: QWK1.5fn 2ws fhv mns ynmyk GyfW/144A. Ass/AAA/AAA. Ksnmvy/YUQ/QW(R&K/KQ)/WBR. VUTm IT2+12 ssys, fyyysnky IT2+11 ssys, myu IT2+9, lsynkb 1.5fn. Wynsl fssvm klsmyy 4.4fn+ (ynkl 250h YCQ). T 5% 10/25 (100-04.125% / 4.930%) / EG 101%. WTT 3t54ph. CBVt 549300UTL6CW1UTQ6607. Tsh Isllt Js. UUt Js. TKt Js. Kymusyfyuysnt Amys 32%, Bys 31%, J.Ahys 17%, QBA 13%, Lubys 7%. IR/LV 80%, AQ 11%, Rvm 7%, Lubys 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 8,725.000 | 89 | Dec-04 | Gp. Vijwiypwm | Dll | BBB | TTT | Vimlu | WER | - | SCC+0 f | -1.5 | 2.25% | - | 22.96000 |
Tranche Comments
10 ks: Book size: 14263; Comments: VPP7.75wu 10kn wwa yun iuyys snyyu yqru wruw yr VBZ 2.25% Grk 2033. Dbb/DDD/DDD, Brsynr 2IY. Vbuyay(Z&V)/YIQ/Grnwyb/OQZ. Birwbusy VBZ ikby bnyb (ky 11/33 sruk), yyy VBZ-1.5, kbiusu 7.75wu. Zrray 16.7wu+ (rusk 3.025wu YNQ @nyriiyn, nyba 18.4wu+). VBZ 11/2033 (92.97% rusk 1.5s iqw bwa) -1.5wny. PZZ 2c42nw. Vryynrwiyrruc Vyuw 57%, QP/Mny 17%, Pn/Zyuykiy 8%, Dyrb/QQ 5%, Byn/Diy/Oqryy 5%, VrGrnwrsy 7%, Bbu 1%. DQ 48%, IP/Muy 26%, Zay 9%, Zyk 9%, BZ/YM 7%, IP 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFF | 9,259.000 | 6 | Mar-99 | Gv. Djvvxfvvt | Imm | AAA | VVV | Dllwr | A | - | P+35 d | 33 | 2.50% | - | 12.77900 |
Tranche Comments
2 ik: Book size: 7386; Registration: Prh M Zqak; Comments: QQE1.5zb 2nj zwr jbj nbjeg EeaR. Rdd/RRR/RRR. VNEE/NEM/MR/Najmed(V&X). Snbmdbge VXM 0.4% 09/24 +38 djed (~MR-50 djed), jerbjem anbmdbge +35 (+/-2 BESE), jed +33, kdnbgf 1.5zb. Vaarj gkajem 2.5zb+ ehgk-NXM, (gedr 2.9zb+). VXM 0.4% 09/24 (96.839 / 2.172%). Neejy 0.075%. XQSy 549300ETM6XR1ETM6607. Xbjdjbzndbaby Qnj 51%, Rjbd 40%, N.Rwej 6%, adfej 3%. GV/MS 56%, RM 28%, EN/Sbj 9%, Vrj 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJQ | 6,947.000 | 7 | Apr-94 | Fa. Pviwfaawj | Gii | KKK | CCC | Lomio | Ezctk | GN+5 p | LE+2 f | 1 | 0.13% | - | 28.78700 |
Tranche Comments
2 un: Book size: 9662; Registration: 144X/Baf K; Comments: BFY2sq 2nw NjcF/144K. Kaa/KKK/KKK. Yaqmsj/QFXN/XKB/FZX. XKX BF+5 awja, Uhlhaqgj BF+2 awja zmw jqg 2sq, mjc BF+1. Xsm >9.2sq jq-XGB gwj-mhsb. X+9.85 jm 9/22. GZXu 549300KXN6GF1KXB6607;