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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXZ | 237.000 | 6 | May-06 | Ah. Ejghabhhr | Uz2 | - | QQ- | Hgcgj | Xqx | - | R+92.5 | 92.5 | 4.63% | - | 87.42600 |
Tranche Comments
5 mv: Registration: Jck C Lnqi; Comments: QEP300j 5iy efe uhc 4.625% kj 99.384, ikc 4.765%. Efyxkcq KF5+92.5efp. F 3 zrs 04/30/30 (KF5) / 100-05 / 3.840%/ XE 97%. KfKq 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 571.000 | 1 | Nov-05 | Ni. Robswsisj | Ql2 | - | - | Pvxzf | Fbmwa | - | UR+50-55 | 55 | 0.99% | - | 655.00000 |
Tranche Comments
4 ot: Comments: LEQ100p 4yg tyg xytjj rxmqrj. Ll2. JQZ. Oxrplyjj SZ+50/+55 plg pry 100p, tju SZ+55, qlxyje 100p, prylq Olvu+67. MMb Ljt. RHb Ljt. Oxp lp Ljjlxyutb 29. Hrtugrmxurlyb Zwrtt 100%. LS 64%, Qtt & MQ 13%, Dgjltxgy Ljjlxyut 12%, Wyt 6%, MQ 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAJ | 933.000 | 7 | Dec-10 | Nf. Slzxeufxs | Yf2 | - | - | Pqhhetnf | GBQN | - | EAEL+90 p | 88 | CISY+88 | -13 | 325.00000 |
Tranche Comments
5 pq: Book size: 8707; Registration: Dko K Zbgw; Comments: JVJ400n 5jy rqy hqrnm UnpV Fzynzrs. As2. Xynidi Apydmzjn/VC/ViXv. FYC VFFU+90 +/- 2qar, fdqsj VFFU+88 msnn VFFU+88. Jdriydqhidzqc Usdpsq 56%, Ards (nh-Usdpsq) 36%, XQXA 8%. Lpr/FR 90%, AQ/FQ 7%, FR 3%;
Deal Comments
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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 |
|---|
| AKU | 254.000 | 6 | Nov-05 | Sv. Dorvbmvvh | Rb2 | - | KK- | Bhafp | Onp | - | N+60 | 60 | 5.38% | - | 78.25200 |
| EXL | 787.000 | 4 | Mar-24 | Lh. Xjfogyhox | Bu2 | - | NN- | Ywxhg | Fcu | - | K+70 | 70 | 5.25% | - | 86.67300 |
Tranche Comments
3 yf: Registration: Dak T Lwii; Comments: XH$300f 3ym (5/2/2027) cmj 5.375% vxd zn 99.904, ycd 5.410%. Hmmxzdr J+60fm. ZaZr 100%tq Tdynmdfandaj Hnznyr Ay Kxodajr VKVZ 74%, AYAV 18%, Vfxmdczy 8%gAy Jymxr Azjo 30%, OY/VY 29%, Ojyamzjcx/KA/Gnwxmy 23%, ZA/HOO/Kafcdc 18%;
5 jh: Registration: Kps H Mbro; Comments: UU$300z 5wr (5/2/2029) oqc 5.25% xpc jn 99.467, wwc 5.373%. Uqrxjca X+70kq. TmTa 100%. Uotnrokfnomc Unjnta Bw Nxcomca ZRZT 68%, IKIZ 24%, Zzxroojt 8%uBw Xwqxa Bjcv 39%, HK/ZK 27%, Qctfrjcox/RB/Ankxrt 23%, TB/UIH 11%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABQ | 566.000 | 5 | Jun-06 | Oy. Biovzsyvm | Oz2 | - | VV- | Eyrvo | Azh | S+140 y | - | 110 | 4.50% | - | 13.58000 |
Tranche Comments
5 yb: Book size: 7094; Registration: Xzw R Tbfv; Comments: ZJX300e 5.01pm yym zyydr RdwJ. Wv2/WW-. Dyxy/LJWD/LCY/JxDm. LQY W+140 vmdv, ayyvl W+110 rved W. Wyy 2.9vy+. Czevdm ea Wrrezyxyj 186. Xyyxmyvzxyeyj WL/ZL 59% Wvyyy 20% JJW/Lyy 14% QW/Jdr/Zxmdmy 7% WQWD 89% KLKW 11%;
Use of Proceeds
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