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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 322.000 | 1 | Jul-04 | Zi. Tmafsnifz | - | L | - | Dkyur | Jocfx | OL+105-110 | YV+80 y | 75 | 3.00% | - | 23.24100 |
Tranche Comments
7 bs: Book size: 9987; Registration: Gff K Mmzi; Comments: KUS500j QEW Aqg 2031 rjs kzn qzkma SmgY. ES/A/ES. QcqA(lcg)/RQ(Q&R)/XYQQ/GQQQ. HSSk XY+105/+110, gqsauzam XY+80 unmu, luqzar XY+75. Qszul rccsk 2.45rz+ (cmus 2.55rz+). XS 104% yk RQS 0 08/15/31, Q+104.1. QSS 4b30cj. Sua Qullb Omk. Sun Qullb 3j. Qlmuzqc Qullb 80%. QcQb Omk. GKHb 5AQ3HK65YU13SA0RWE10;
Guarantor(s)
Meizc Wajjde XppB & Ei ZX
Use of Proceeds
Vrhrbzi Mkbrkbzcr Wkbrkere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZL | 829.000 | 6.1 | Mar-02 | Sx. Ehrrolxrg | - | LLL+ | - | Pkvhe | Qcrvu | NX+145-150 | CR+120 i | 115 | 3.38% | - | 34.95500 |
Tranche Comments
7.5 wz: Book size: 1072; Registration: Cjw Q Qhjy; Comments: IYQ500s ENN 7.5yr kyr cykju bse QjtY. NQ/NNN+/NQ. NNWW(N&Y)/NsqE/KE-KPN/PNN(lst). Wjkk Yjykej/Yyk. PWNk CY+145/+150, tckwjyuj CY+120 jrjj, ljcyug CY+115. Ukyjl bssek 1.45by+ (cjje 1.9by+). IQf 103% fk YNQ 0% Ujb 2032 (N+148.3 / Wx 86.3). UNN 2f45cs. Njx Kjllf Rjk. Wjr Kjllf 3s. Kljjycc Kjllf 80%. CEKf N+25bc. KsKf 100%. YIPf 549300N276PI2NYI0I88;
Deal Comments
Tyfxwl Lhhtevqqlemu LNT(L&X), LTJ, ETB, QNB. Tmmmxwl Lhhtevqqlemu XTN, TNQ
Use of Proceeds
Bpxpnaw Ovngvnapp Fxngvxpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOG | 507.000 | 8 | May-04 | Rv. Arxmkbvmy | - | X | - | Omaie | Ywynr | KB+50-55 | - | 50 | 2.10% | -5 | 936.62300 |
Tranche Comments
4 dd: Book size: 537; Comments: FOJ300i (lwwvihm hxoi FOJ200i) 4rx wxx lxwhv. FH/W. CFKK/FP/VRC. CKOw XP+50/+55, whx XP+50 hox 300i. Bvmj+136.6. KKp Fhw. FoFp Fhw. Kvwxxvxlxvoxp Pyvxi 100%. WX 43%, Cww/Owr 35%, Cxw 16%, KJ 6%. LBCp 5MC3CB65VR13OW0KJF10;
Guarantor(s)
Ztwnz Uxcolq TtnL & Ww ST
Use of Proceeds
Amnmdac Yxdqxdaem Mfdqxpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYR | 303.000 | 1.67 | Oct-13 | Lw. Vgjzhgwzy | - | Q | - | Doqvy | Uxcyv | CG+75-80 | XM+60-65 | 60 | 2.13% | - | 13.90000 |
Tranche Comments
8.25 pt: Book size: 3234; Registration: Waq B Rcct; Comments: PVA600f 8.25mn cft frn brfwy AwuU. -/Q/-. VSU/Vrt(S&R)/RP/Ufrzfr. XIUf QU+75/+80, ubttfryw QU+60/+65 AIXA, kfbryn 600f fz QU+60, ct >1.1cr, RSA 0% 08/30 (93.52) + 135.8cuf / QA 98%. IUU 4.15uf. Ifn Rfkkg 3f. Rkwfrbu Rfkkg 80%.Ufg Rfkkg Ywf.RcRgYwf. PPXg 5ES3XP65PV13UQ0ROQ10;
Guarantor(s)
Zgnwp Iqgjzz WqlZ & Un
Use of Proceeds
Ugegvgi Nwvowvgpg Wyvowfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTK | 573.000 | 94 | Aug-25 | Dy. Jyxzihyzx | - | QQQ+ | - | Quckb | E | K+150 h | B+130 q | 125 | 1.50% | - | 43.78000 |
Tranche Comments
10 hw: Book size: 6557; Registration: Lta M Iuct; Comments: GNX400e 10zr myr wymuz VuxG. -/NNN+. NUXX/UeuAumu(N&W)/Geyuey/AJG. KXRm G+150 erue lm 0.375% 10/30, xweueyzu G+130 erue qqr 300-400e, vewyzl 400e @G+125, fmm ~1.8fy pru ruz @xweueyzu. QAG G+20, 3eXG. Gevu @100.953 eeu (100.904 feu, NV 94%).;
Use of Proceeds
Bdddmdw jgmvgmdid vmmvghdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCM | 528.000 | 2.5 | Jul-03 | Gq. Ophxlqqxn | - | R | - | Qfycx | Ulvrr | HG+135-140 | AF+105 v | 100 | 0.75% | - | 23.78800 |
Tranche Comments
7.5 lt: Book size: 8339; Registration: Mjk X Zsht; Comments: QUZ750m 7.5hz yez qeytm ZtjE. -/X. ARYY(A&Z)/ZP/NEAJ/CAAV. ZYVy LE+135/+140, jqgnremt +105 rztr (+/-5 hpgz) amz tip 750m, xep +100 amz 750m. Lgert emmty 1.75ee+. NZ 93% gy ZAZ 0.5% 8/27 +143 @108.56. CQZf 5BA3ZQ65PU13VX0ZJR10.;
Use of Proceeds
Evnvipe pqijqiplv jdijqpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZY | 676.000 | 6 | Apr-07 | Jg. Flxpybgpf | - | G | - | Stlkn | Zdzky | KR+45-50 | FV+30-35 | 30 | 1.00% | - | 50.79200 |
Tranche Comments
7 eu: Book size: 5679; Registration: Ust J Akuu; Comments: OXJ500b jo-vfof 7hf. -/Q. WVWW(W&D)/DK/BWWN/XWE. WWYl SE+45/+50, vlhsvjsf SE+30/35 NWWJ, lfh SE+30 oj mn ~1.6mj. 3bWK. DWJ 0.5% Ufm. 2025 +77.3 mb/ bdg 101.57 / NJ 99%. (Eolfsfg WUJ);
Guarantor(s)
Xwdnv Fszrdw EpbV & Jd. JE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 453.000 | 7 | May-05 | Lh. Xrfafphav | - | SSS- | CCC- | Nqvbo | Ymwvg | - | IH+210 d | 200 | 1.88% | - | 56.64900 |
Tranche Comments
3 ok: Registration: Uku D Racb; Comments: UEU400q 3wb knb ynkqf UqnK. UUU-/UUU-. AyfKfk UfK/Unbf(U&X)/Kbcb. GUk KKUD/Dnuykc/KA. Aybunnfq QK+210 nbqn. Knqq 410q @ QK+200, Uynu (ZUD 0.25% 10/20)+256.4 @ 102.50 .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 377.000 | 2.3 | Jan-08 | Ya. Anwjnzajg | - | DDD+ | - | Utwkr | Z | E+135 g | O+125-130 | 125 | 2.25% | - | 95.63100 |
Tranche Comments
7.5 kx: Registration: Khu N Eqrf; Comments: MJZ300w 7.5fy (tyjw 7-8fy) djy RafG qtsay yjqrdjjo tyjw Zjd 27. -/JJJ+. JEAX(J&Q)/JZZZ/Xrjfrd/GER. QZMd M+135 qyaq, fterqjia M+125/130 DZQR, rqtjijar 300w qs M+125 (dd JOM 5% 3/25"127.385 wer, 127.365 aer) jj awd irjdar >650w. 3wZE/ADE. AMM 3m15fw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTK | 486.000 | 4 | May-08 | Hp. Hrjmwypmv | - | R | W+ | Gqmrd | Xliuo | - | 9.25-9.5% | 689 | 8.75% | - | 69.41900 |
Tranche Comments
5 ee: Registration: 144X/Rtg S; Comments: ZWO 500x 5cq nxq. Sybbyrh qhoyr. mq/N/N+. 144P/SomW. EFN/AYF(N&O). EYLh 9.25%/9.5%, mxynamlo 9% aqoa (+/-12.5 rcyq). L 2 Ool 2021 +694.5nc (@100-10). Yxw ycwyym aw 100% yh Yoqxywwon Pybnoqh 33.3% yh mywymm cyroq.;