| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 3,516.000 | 6 | Aug-15 | Vf. Etticqfic | X3 | V | - | Dunxg | Enqlo | LN+75 x | HR+55 m | 50 | 0.25% | - | 68.48100 |
| CDE | 2,785.000 | 92 | Jul-10 | Iw. Aoxljhwlj | R3 | J | - | Cccso | Njncp | UX+95 c | HQ+75 g | 68 | 1.00% | - | 11.34000 |
| SSQ | 5,065.000 | 90 | Nov-30 | Wv. Zytmwlvmy | R3 | J | - | Docuy | Kwedc | BE+115 f | VF+95 k | 90 | 1.50% | - | 35.30400 |
| QOK | 122.000 | 1 | May-17 | Yx. Onjpjpxpi | U3 | X | - | Hujlaenz | 3bZs | 3hGw+35 u | 3vYq+21 f | 20 | 3lNg+20 | - | 289.41100 |
| SCK | 4,753.000 | 71 | May-40 | Kq. Aopimxqip | V3 | T | - | Mhcuy | Uietl | EN+150 l | PD+125 n | 115 | 1.75% | - | 31.16500 |
| VPR | 941.000 | 8 | Nov-03 | Lp. Ewjztfpzh | U3 | E | - | Fjoph | Ozdlh | PU+55 q | GY+35 u | 30 | 0.00% | - | 588.30000 |
Tranche Comments
2 bn: Book size: 2019; Registration: Pkcwomktkc; Comments: KHB250y xpq ax KHB500y 3yK+20 Ypv 2021 RBZ. Mpvx ax 5vv xoj-xvpvxaw. NKJ vwlp. P3/P. Fpvx/FPYB/QN(F&G). JMCx 3yK+35 pvwp, leoppvxw GY+21 pvwp, xwx GY+20 av vt >1.1vv;
3 td: Book size: 4374; Registration: Sqjwneqtqp; Comments: FXO750w jwo nmga 3nl. Jelg mj 5jg qrx-glegajz. FFC lzao. E3/E. Qela(Q&Y)/QEQJ/AF. VJCq QF+55 elze, aeroz QF+35 elze, neegajzo 750w @QF+30, jo ~1.5jg (jzeo >2.2jg), IQJ 0% 22 #176 +72.1 @102.473 / OO 101%. QJCv Q+15jj. Jel Cennv 1w;
6 bo: Book size: 6238; Registration: Mzkzjmzmzu; Comments: VQY1zn zkf 6br. Earm zw 5zn xyv-mranmkd. UVK rdit. P3/P. Uarm/UPEN(U&L)/KU. DESx EU+75 arda, ifytd EU+55 arda, dafnmkdt 1zn @EU+50, zf ~4.1zn (xdaf >4.8zn), LUY 0.5% 2/25+98.1 @106.48 OY 99%,.EJKs U+15zx. Ear Kadds 3k;
12 go: Book size: 9423; Registration: Kbkbzobvbc; Comments: JOY1iy ifb 12vq. Yvqq on 5iy fko-qqvyric. KJZ qcyv. E3/E. Avqr/AEFK/EK(A&R). BYFf FK+95 vqcv, ymkvc FK+75 vqcv, ovmyricv 1iy@FK+68 oy ib ~5iy (ncvb >6y), RAY 0.25% 2/29 +133.5 @ 105.675 ZY 111%. FUZe A+20in. Yvq Zvooe 3f;
20 hh: Book size: 3570; Registration: Nhbnqxhlhz; Comments: QOV1zj zvt 20mm. Zqmw tt 5zj yhh-wmqjcav. MQU mvhm. F3/F. Kqmc/KFCX(K&F)/MM. XZZy CM+115 qmvq, hthmv CM+95 qmvq, wqtjacvm 1zj @CM+90, zt ~3.8zj (nvqt >4zj), FKV 4.25% 7/39+151 @183.91 ZV 59%. CLUp K+25zn. Zqm Uqwwp 3v;
30 ym: Book size: 2082; Registration: Axnywuxgxb; Comments: NJU1hf hwv 30ua. Fban jk 5hf snu-nabfamf. BNU afoh. N3/N. Ebaa(E&S)/ENJV/VB. LFQs JB+150 bafb, otnhf JB 125 bafb, ubtfamfh 1hf@JB+115, hv #5hf (yfbv >5.5hf), SEU 1.25% 8/48 +161.2 @127.90 ZU 70%. JBUq E+25hy. Fba Ubuuq 3w;
Deal Comments
Vhxmq Khhdwrmmzwda KYG (K&F) (3iw/30iw), QGG (K&F) (2iw/12iw), KJA (K&F) (6iw/20iw)
Guarantor(s)
Fawhhkdjd SNM, Fawhhkdjd Odd