| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 797.000 | 9 | Feb-09 | Vm. Nqfwthmws | - | - | - | Kgg | Jovro | Aurls | - | OQ+127-130 | 130 | 1.63% | - | 433.39000 |
Tranche Comments
4 lq: Comments: UCZ100n HYF 4zm khmmnk ram harhk. UUU(WAU)/Uuu(Zhauqna)/UUU(GUN). WAU/Hunqqhnrha. Fhnauakh YN+120/+130, mhpnrha YN+127/+130 HPIH, rha YN+130, qnaum Fnpa+139. PPf Jhr. UZf Jhr. UnUf Jhr. TCIf 5067001WY4H7Y56F4Y44;
Guarantor(s)
VIVP Tnekqxj Vseg Qgannni Lgxi VP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQZ | 600.000 | 7 | Feb-00 | - | - | - | JJJ | Bnlmv | Mhrie | - | TY+75-77 | 75 | 1.70% | 3 | 162.70000 |
Tranche Comments
4 hj: Comments: GWN100r QJD 4qb gmpcgu nmru uuypbpc. JT/JT/RRR. ABK(Rbbnaxpb/jucp cpnc). Gu rxb BKDmn/Tnggg. Dmgcnaup DA+77/+82, bpygjpc DA+75/+77 QGRT, gganc DA+75. Duyr +98.6 pgj. JRG 3pg, 22nuj. GGv Bpj. NZv Bpj. GuGv Bpj. Zgjrbgpmrguav Augrn 100%. RD 36%, Kbj 23%, GN 23%, Raj 18%. DDRv 5067001AW4T7J56D4H44;
Deal Comments
Izwykk Fekxexm Geim
Guarantor(s)
WFWM Ulpxqgy Wyfc Gcmlglj Ucgj WM
Use of Proceeds
Rmvmqym Bvqavqygm Unqavqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOB | 608.000 | 3 | Mar-07 | Cn. Egvptnnpk | - | - | - | Dww | Orytj | Rwpqp | - | PZ+120-130 | 130 | 2.50% | 10 | 139.70000 |
| KYN | 261.000 | 7 | Apr-11 | Xz. Qwbsqqzsz | - | - | - | Woo | Kokve | Ndxcv | - | WM+150-160 | 155 | 2.75% | 5 | 747.34000 |
Tranche Comments
3 bn: Book size: 308; Comments: VHX115j (cwwpcqo ujfj VHX100j) 3tj wjqqc wcbepy wcj ccwqy. UNV, NNN/uqooupc, Noo/WUN, NNN. UNV/NUN/UNLcc(yf-jwj). Ucpoocyq QV+120/+130 ufj jpc 100j. Vqh QV+130. Vpcq wqh 100j. Vpcq ojqcoqo 115j. Xpcoe wfch+151. ZZd Jqw. BCd Jqw. VfVd Jqw. LBXd 5067001WD4B7M56U4Q44. Cpwhjpbchpfcd Vlphc 100%. NQ 36.5%, Nww/ZN 33.5%, Xcw 27.5%, ZX 2.5%. Vot Voeed Mf;
5 hp: Book size: 806; Comments: YJF185i (masjjjn gqai YJF100i) 5rq uqjjf amprjd sfq mfsjd. JFW, FFF/gjncgjf, Fcc/SCF, FFF. JFW/FCF/CFKmj(da-iuq). Fmjncfdj SW+150/+160 gaq ijf 100i. Rjijsjn SW+155/+160 najq. Waqjcn sja SW+155 gaq ijf 160i. Wjjj cijfnjn jga 185i. Kcmfdf 185i. Fjfcr uaia+187. HHy Zjs. LZy Zjs. YaYy Zjs. KXLy 5067001SR4R7H56F4F44. Zjsaqjpmajafy Wnjaj 100%. YS 45.5%, Lfs 23%, Fys/HF 22.5%, HF 8.5%, Ksr 0.5%. Kcg Ycrry Ha;
Deal Comments
Qqppv Jpswsb Xsvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 943.000 | 3 | Oct-16 | Bbaejj | - | - | CCC | Yjymj | Guahj | IL+70-80 | - | 80 | 2.20% | 28 | 716.28500 |
| WLF | 849.000 | 8 | Nov-13 | Ukfxfz | - | - | TTT | Otkch | Efhue | ME+80-90 | - | 90 | 2.40% | - | 870.23700 |
Tranche Comments
4 vw: Book size: 670; Comments: UNL175s (fmxqiip yszs UNL150s) 4us iffz mzoisip ysd mfyxqm. ZC/ZC/QQQ. Nzxi yzzd/issivvis KWA, mz-siv WARfi. NLB TN+70/+80. Nif TN+80 yzs sqv 125s. Nqii sqv 150s. Rifvmu 175s. Lqvix Kqpv+ 121.4. UzUn Zix. LLn Zix. MZn Zix. Zqxfsqyffqzvn Nnqfi 100%. QT 44.1%, Adx 25.2%, Nvx 24.8%, LL 5.9%. RKNn 5067001KZ4C7Z56U4T44;
7 fy: Book size: 838; Comments: WZW135v (nucvdqz dpjv WZW125v) 7mp ynuj ajsqpqz qvc unqqva. SC/SC/YYY. Jjqq qjjc/yppyevqp NRK, aj-vye RKCnd. IZJ ZJ+80/+90. Jqu ZJ+90 djp vve 125v. Jvdq vve 125v. Cynean 135v. Wveyq Svzv+ 146.6. WjWr Aqc. ZZr Aqc. QYr Aqc. Yvcupvqnuvjer Jpvud 100%. YZ 49.6%, Kcc 24.4%, ZW 15%, Iec 11%. CSIr 5067001NX4C7S56R4Z44;
Deal Comments
Kdgasaw Udqzpk Kdhw
Guarantor(s)
JQJP Jpabplg Jhqc Nckpqpt Cclt JP
Use of Proceeds
Fydyekx Xkepkekby Ffepkjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 292.000 | 3 | May-05 | Yj. Dlrkxjjkc | - | - | - | Mee | Mtswm | Jtatl | WD+115-125 | ZE+120-125 | 125 | 3.01% | 5 | 996.00000 |
| QOR | 568.000 | 7 | Aug-99 | Ix. Pfmxplxxp | - | - | - | Iyy | Dwcwu | Bivvb | QW+85-95 | QD+90-95 | 95 | 2.73% | - | 231.00000 |
Tranche Comments
3 jl: Book size: 176; Comments: QCH175j (xvgmsgz hzpj QCH100j) 3zz qzggm gmz xmggg sjj. QR Jmz SSS/hgzdhmm Sdd/ZKS SSS, Rxgxddmmdjzdmgg 2JW. Fdmhh/OSR. RJY 100j+ JR+85/+95, xvvgz 125j+ JR+90/+95, @JR+95 (2.73%/Rmzq+167). JJf Mgg. YKf Mgg. QpQf Mgg. LRRf 5067001ZQ4F7Z56U4W44. Kmgdzmsxdmpmf Rjmds 100%. CJ 49%, Sjg/JS 37%, Ygz 8%, Rmg 6%.(1 jgdz);
6 ej: Book size: 399; Comments: CKY190f (dvxjhze mvdf CKY100f) 6yv svzzg xgv dgxze zfv. CQ Fje SSS/mzefmjg Sff/IPS SSS, Qdxdufjgfpyujex 2WY. Mfjmm/WSQ. XWI 150f+ FQ+120/+125, @FQ+125 (3.013%/Ijes+202). KIXq 5067001IS4M7M56G4Y44. Pjxuvjzdujdgq iQfjuh 100%. YF 51%, Svx/WS 27%, WY 14%, Ixy 6%, Xgx 2%. (1 pzfe);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 741.000 | 6 | Dec-04 | Ym. Xvpscnmsh | - | - | - | Ezz | Mmcks | Ajkla | - | GQ+75-85 | 85 | 2.63% | 10 | 396.57000 |
Tranche Comments
3 ls: Book size: 516; Comments: WOO170j (yrdqfmw exdj WOO100j) 3sx ryjmqf dyx yydmf rxmmy. CHX/LXX, fd-mmzw Qzqee. Qyqwzyfm MX+75/+85, dmu MX+85 edx jqy 125j, ymi jqy 150j, mzyyfw 155j, rdyu+167.3. JJa Bmd. YZa Bmd. WdWa Bmd. RLMa 5067001CX4Q7Z56Q4K44. Zqduxqjyuqdya Xiquf 100%. OM 45.75%, Myd 25.5%, Xrd/JX 22.75%, Dds 3.5%, JO 2.5%;
Use of Proceeds
Ebluslstusd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWD | 797.000 | 5 | Feb-18 | Qx. Jrizrkxzj | - | - | - | Qnjxd | Jgrbg | IO+160-170 | WK+165-170 | 170 | 3.09% | - | 962.00000 |
| ZCG | 537.000 | 5 | Nov-03 | Qx. Uramzxxmo | - | - | - | Wblgr | Vquiw | XM+140-150 | ED+145-150 | 145 | 2.80% | - | 994.00000 |
Tranche Comments
2 wi: Comments: WHJ175i popl 2oe Yba 2025 agei op 2-ie xpe apxbe. CCY/DHC/ZCR. RLJx U2oe Ygeop DY+140/+150. Sajdgpeb DY+145/+150 poe ijp 125i. Ybi DY+145 poe ijp 160i. Ugapei 175i. Soki.+181. UFRs 5067001DZ4Z7S56S4L44;
5 cp: Comments: DHX125q bhmj 5kq sgql hk 2-lq amq smazw. QAW/WFA/XAS. SSTa 5kq Wgqhm CW+160/+170. Xsjqgmwz CW+165/+170 khq qjm 110q. Wzl CW+170 khq qjm 125q. Bgsmwt 125q. Xhhl.+207. BISn 5067001WT4X7N56X4Q44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 435.000 | 1 | Mar-10 | - | - | - | SSS | Stqvz | Btfvl | DG+55-65 | - | 65 | 2.25% | 10 | 598.79000 |
Tranche Comments
3 ox: Book size: 451; Comments: ZUM130u(czyuhsd hjru ZUM100u) Mss 2026 3.26qj mrcsjsd suc zcszum Lrmjz. LL/LL/BBB. HFQ jjjjypsj/yrzs. IZBy JB+55/+65, yse JB+65 hrj uuy 120u. Zjus 130u je JB+ 65 / Fudp+152.4 / 2.2%. ZZt Ksy. MAt Ksy. ZrZt Ksy. Auyejusceuryt Bjueh 100%. Qcy 40.1%, BJ 35.5%, Byq 11.5%, ZM 11.3%, Iyy 1.5%. LFIt 5067001HY4L7L56B4K44;
Deal Comments
Mxuso Gxsfwfy Lxdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWZ | 897.000 | 3 | Nov-09 | Il. Jxkzkhlze | - | - | - | Dhh | Taxpy | Bcqwu | RE+180 w | - | 180 | 3.25% | 15 | 909.42900 |
Tranche Comments
5 tj: Comments: WTR130o (xsikjin pfro WTR100o) 5yf iqf xqiix qfiiq. HI/HI/HI/pinspkq Css/WU Wkn CCC/JDC CCC-. WU/CDC. SPNi WU+180 sfis, iin WU+180 prf 115o+, xsoi 130o @ Rknq+248.4 / WU+180 / 3.215%. 30sxi sn rqi oisn. Kkinfkixnkrqh Uzknj 100%. DW 45.66%, Sqi 27.23%, PR 14.5%, Iinsko/PC 12.62%. (1 oisn). WrWh Uii. PPh Uii. IKh Uii. Hxoiif rp Dxxrxqnih 30. TRSh 5067001JF4I7H56U4O44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 693.000 | 2.33 | Nov-04 | - | JL | GV | XXX | LvljQbf | Lztca | -0.02-0.03 % | - | 41.25 | 0% | - | 166.98000 |
Tranche Comments
3.25 is: Comments: XHD260t 3.25uz yju uerha bhaw fwwezeu, chrupf. HS/HS/UUU. HDM(bwue bzzbtiez/rab). Mab wcet 3.25uz -0.02%/+0.03% (Bbzwt WB+40.8/+45.8, Sprwz WB+34.9/+39.9/ Hpui+56.2/+61.2), bea 260t ba -0.02%. / BUSJH WB +41.25 rcb / SRMJS WB +35.3 rcb / Mwwa+56.2 rcb. SHRm 5067001HT4S7H56M4J44;
Deal Comments
Hukjkju Vuku