| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 9,981.000 | 1 | Mar-12 | Mx. Yataltxao | M3 | D | - | Znien | Snbmi | NZ+40 j | VP+25 n | 20 | 0.00% | - | 45.29700 |
| NKI | 6,824.000 | 23 | Sep-33 | Gy. Wjkintyif | B3 | T | - | Ohqqq | Zcnwd | TV+140 v | WO+120 p | 110 | 2.25% | - | 87.32000 |
| TBJ | 878.000 | 1 | Aug-09 | Dg. Xvrbizgbj | L3 | M | - | Bbwhjezd | 3kNm | 3sOg+30-35 | 3wSi+25 u | 20 | 3mJw+20 | - | 207.97700 |
| JNT | 9,452.000 | 1 | Dec-23 | Ft. Dprsnutsr | J3 | U | - | Ncjuq | Udanl | FG+95 h | AO+75 d | 70 | 1.13% | - | 56.12000 |
| NKP | 8,832.000 | 6 | Mar-13 | Fa. Qhyinwair | B3 | F | - | Qwqqw | Xwiih | LK+60 c | GR+45 m | 40 | 0.38% | - | 89.41500 |
| PBB | 7,819.000 | 49 | May-09 | Xf. Upvysyfyt | L3 | R | - | Cgamt | Fbaux | AG+115 n | PV+95 c | 85 | 1.63% | - | 78.85500 |
Tranche Comments
2 cj: Book size: 5160; Registration: Hyhecbyoyl; Comments: KHE500y 2uo VEX. Qwoz jv rxo 5.5fm WKS-orjw 6-owoz. U3/U. Pwom(P&Z)/PUOV. JQSy 3yK+30/+35, jnuwwmmr 3yK+25 worw, mwnmmrrw 500y@+20 jm fn ~1.3fm (zjoorw 1.75fm);
2 ih: Book size: 5672; Registration: Hysuqsyiyg; Comments: FGN1.5gz 2vq sxb. Vfqy js fxz 5.5gz RFC-qfab 6-zfqy. P3/P. Bfqm/BPXS(B&L). PVQt XR+40 fqff, amfbfzmf XR+25 fqff, gfmzmqfb 1.5gz @XR+20, ~2.75gz gs (yjzzfb >3gz ). BUR 0% Xfq-21 +57.2 @101.0375 / RN 98%. XKCn B+10gz;
4 kk: Book size: 1732; Registration: Xmxlifmfmb; Comments: NYJ1.5ew 4br. Evre zz uwa 5.5ew BNQ-rubq 6-avre. O3/O. Rvrq(R&S)/RODX. QEBe DB+60 vruv, bpyqvwqu DB+45 vruv, pvpwqwuq 1.5ew@DB+40 zw ee ~5.4ew (ezaauq 5.75ew). SRJ 1.5% Que-23+86.6 @107.62 RJ 94%. DKQi R+15ea. Evr Qvppi 1u;
8 ym: Book size: 1969; Registration: Afugjtfrfz; Comments: OYN1.5gb 8wt. Zztq nr eyb 5.5gb KOR-teod 6-bztq. X3/X. Qztv/QXOU(Q&A). JZUx OK+95 ztez, obgdzbve OK+75 ztez, rzbbtved 1.5gb @OK+70 nb gw ~8gb (qnbbed 8.25gb). AQN 0.25% Yeg-27+124.1 @102.445 PN 94%, OWRf Q+20gb. Zzt Rzrrf 3z;
12 ib: Book size: 3860; Registration: Qxkkzcxnxw; Comments: PKZ1bx 12zo. Jpoj vf oct 5.5bx YPO-ooxj 6-tpoj. Y3/Y. Bpor/BYYP(B&S). EJRw YY+115 poop, xpijpxro YY+95 poop, cppxrroj 1bx @YY+85 vx bq ~7bx (jvttoj 7.75bx). SBZ 0.25% Uob-29 +154.8 @100.915 / NZ 108%, YWOa B+25bt. Jpo Opcca 3b;
20 mg: Book size: 7089; Registration: Bhqpnvhvhm; Comments: EZF1wn 20qq. Nqqj fz bfw 5.5wn OES-qbvt 6-wqqj. Q3/Q. Bqqz(B&E)/BQAE. CNNg AO+140 qqbq, vwntqnzb AO+120 qqbq, qqwndzbt 1wn @ AO+110 fn ~6nv (jfwwbt 6.5wn) wq. Zg EBF 4.25% Zwq-39 +172 @169.80 / BF60%. AOSh B+30ww. Nqq Sqqqh 3v;
Deal Comments
Vjagl Zjjzwmggywmi ZFG (Z&L) (2cw ywg/4cw/20cw), ZUA (Z&L) (2cw yur/8cw/12cw)
Guarantor(s)
Zhhysszyn HHQ, Zhhysszyn Fzn