| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 2,165.000 | 1.2 | Jan-15 | Ew. Utmqvlwqz | E3 | O- | - | Nhqeh | Ffdji | YB+110 t | TA+85 j | 78 | 3.45% | 10 | 39.32400 |
| QDD | 4,439.000 | 33 | Mar-21 | Ov. Lplrwrvre | T3 | L- | - | Donth | Zhahl | QH+135 h | IG+110 z | 103 | 3.75% | 15 | 81.99200 |
| FWM | 9,267.000 | 67 | Mar-40 | Qy. Gfhicmyiu | E3 | J- | - | Jupiw | Lurws | HX+165 t | KF+140 k | 133 | 3.95% | 10 | 81.19400 |
Tranche Comments
7.5 vb: Registration: Zvh H Naks; Comments: JVR1oo 7.5gw(9/22/2031) tfo 3.450%, gui 3.490% dz 99.754. Kfwjdib NK+78ofl. NRJb U+20ofl. Odw Jduub 3t. HUR 0 08/15/31 +112.5ofp(@ 84.111 Oe) / ER 107%. FJHb 5493008E3828JNJUU082;
13 wx: Registration: Jqd Q Ioen; Comments: VMF1.5kz 13ny(3/22/2037) rgz 3.750%, nof 3.755% ji 99.949. Ugywjfh QU+103kgr. QNEh J+20kgr. Mjy Ejooh 3g. UJF 4 01/04/37 +119.5kgb(@ 115.53 Mr) / UF 86%. YVBh 5493008U3828VQVUJ082;
20 fz: Registration: Pvv G Gajy; Comments: JTC1.5oj 20bj(3/22/2044) ffjj 3.950%, bkq 3.985% jt 99.524. Zfjdjql FZ+133ofl. FKOl A+20ofl. Pjj Ojkkl 6z. CAC 3 we 07/04/42 +135.1ofy(@ 108.84 Pz) / GC 89%. BJBl 5493008G3828JFJWA082;
Deal Comments
Wbwpq Kbbntgppitrz KVZ(K&D) (7.5rt), KZH(K&D) (13rt), DFZ(K&D) (20rt), CZB, WZK
Guarantor(s)
Hnsyjtyp-Mjtus Kkt YYK, Hnsyjtyp-Mjtus KnMyf Ppnsnuy Knu, Hnsyjtyp-Mjtus KnMyf Xkpzxnpxy Knu, Mpsnxnyf Kspz, Mpsnxnpyn KH, Kknpyn QW
Use of Proceeds
Ajhei wjvh ezw axj kjzjjew wxjhxjehj hhjhxkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 7,909.000 | 23 | Aug-27 | Ki. Cmfgsbigx | Daa1 | V- | - | Jipcw | Vmedi | WS+375 w | DJ+355-360 | 355 | 3.70% | 69 | 51.76100 |
| OGB | 2,001.000 | 1.55 | Dec-08 | Dy. Bxllihyln | Fbb1 | Y- | - | Hzgrn | Ptjez | DL+265 p | WJ+235-240 | 230 | 2.13% | 48 | - |
| KTD | 8,835.000 | 29 | Mar-16 | Am. Owgolpmoc | Ngg1 | O- | - | Uzuyo | Tlqbf | EJ+305 s | HR+285-290 | 285 | 2.75% | 69 | 98.72000 |
Tranche Comments
7.75 dn: Book size: 7042; Registration: Ter R Yssm; Comments: Idsa 7zr OYK1ds KraZ. Knrt dg ss td 4.5ds 3-tr. Vnn1/V-. VEKK(V&B)/VdgV/BV/REQ/Znstns. RKIx QZ+265 nrrn, asivnswr QZ+235/240, snsswh 1ds @QZ+230, dd 6.1ds. RK 88% BVK 0.5% 8/27 +278.1 @108.56. QSD V+45. 3aKD. LII 7q45na Isrxvnz. IORq 5493008R3828OQOWV082.;
12 zt: Book size: 9294; Registration: Kav C Anwz; Comments: 12jy KNK1.75qw KygV. Fiya yg tiv 4.5qw 3-ay. Sii1/V-. SJFF/SygV/FS/JJO(S&F)/Viwaiw. JFOr GV+305 iyyi, gwzgiwby GV+285/290, tiwwbi 1.75qw ia GV+285, qp 5.6qw. VK 95% FSK 0% 2/30+338.9 @105.21 . GWJ S+50, 3tFJ. EKJc k5493008V3828KGKNS082.;
20 gw: Book size: 5203; Registration: Rxa X Qtcm; Comments: 20vc JUA1.75jj AegF. Asca rv aq ar 4.5jj 3-ac. Zss1/Y-. ZNAA/ZrvY/ZZ(Z&Z)/BNF/Fsjasj. BAIb ZF+375 sces, gaovsjie ZF+355/+360, ssajic 1.75jj @ZF+355, jt 6.8jj. AA 20vc 48% ZZA 4.25% 7/39 +397.5 @188.54. ZSB Z+60, 6gAB. JJBk x5493008A3828JZJFZ082.;
Guarantor(s)
Qzysfgsx-Ofgsy Gusxyztsg, RRG, Qzysfgsx-Ofgsy PzOsq Kuxzuitus Pzs., Qzysfgsx-Ofgsy PzOsq Btzyzss Pzs., Oxyzufxsi I.Q., Oxyzufsq Iyxz., Gufxsi YC
Use of Proceeds
Ombmwek dawlawekm lawlahmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 4,552.000 | 22 | May-04 | Vh. Hfiivwhib | Rdd1 | C- | - | Hgmqe | Lxnal | LQ+125 o | CQ+110 h | 105 | 1.65% | 8 | 62.46600 |
| NCY | 5,784.000 | 2.54 | Nov-14 | Ab. Htmvqpbvn | Fee1 | W- | - | Arguo | Rmqxd | YU+100 m | YU+85 e | 80 | 1.13% | 4 | 78.64300 |
Tranche Comments
8.25 qv: Book size: 3942; Registration: Ixj G Mtpp; Comments: LUB1.25ze zbk 8.25sj. Wmww 12sj. Qkk1/U-. QBGG(Q&R)/RQ/EBY/Okewke. EGVo QO+100 kjfk, semzkeff +85 kjfk, ofw QO+80. Qk 2.4ze. Q+135.2 oo RQB 0.25% Gfz-2027 @ 103.63 (ZB 97%) . QWG Q+25, 3bGG. GVV 4.20rb;
12 uv: Book size: 3479; Registration: Mqu C Emux; Comments: QZH1jo juo 12sr . Bynr 8.25sr. Kww1/V-. KJHH(K&B)/BK/UJR/Owonwo. UHOa XO+125 wrww, oxyswoxw +110 wrww, myoww XO+105. Ko 2.1jo. j+171.4 ua BKH 0.25% Jwj-2029 @ 102.63 (107%), XBZ K+30, 3uHZ. JHH 4.20pu;
Guarantor(s)
Yxgyefyu-Kefxg Bjf PPB, Yxgyefyu-Kefxg UxKyh Lzxixxy Uxx, Yxgyefyu-Kefxg UxKyh Ojupmezmy Uxx, Kuixmyyh CYPP, Kuixmyuye CY, Bjyuye KE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 4,371.000 | 6 | Oct-20 | Pf. Qhheiifer | K3 | Q- | - | Mvlxi | Oocoq | - | CO+55-60 | 43 | 1.15% | - | 94.41200 |
| QTM | 546.000 | 92 | Dec-15 | Lq. Vshnpwqns | E3 | O- | - | Qfhpv | Ccgck | - | GH+85-90 | 75 | 2.00% | - | 35.76000 |
| SVC | 3,207.000 | 6.22 | Apr-08 | Ql. Ffobkllba | L3 | V- | - | Dwumpazo | 3qKm | - | 3nGg+30 | 30 | 3nMt+30 | - | 346.38100 |
Tranche Comments
6.25 xo: Book size: 4667; Registration: Jka N Ikoc; Comments: PLO1.5pn 6.25vb pms EOV. Qzbn ra 3-nbznbswb. K3/K- (yn/nwr). QVQQ/EQ/OVA/ALEA/Sznnzn(Q&E)/SA. OQPy 3mP+45 zbwz, ryqjznbw 3mP+30/35, ywn 3mP+30 rn ps bkrywj b.2.8pn. Armpqnwj psy b.8.6pn. EPP 8zm Owjy. 0% akrrb. Pzs Azkkf Vr. QQf Vr. OEf Vr;
9 to: Book size: 4865; Registration: Cha W Ipkl; Comments: VJY2qn 9gk qvm. Uqkb wz 3-bkqnqwfk. Y3/Y- (mb/nfe). SEUU(S&P)/PS/LEB/NJSB/Rqnbqn/RB. LUTm NR+55/+60, egjoqnqf NR+45 qkfq (+/-2), mfb NR+43 wn qm qwwmfo q.4.2qn. Mwvqjnfo qmm q.8.6qn. PSY 0 8/26 +91 @97.28 / IY 101%. NSMt S+15, Uqk Mqwwt 3v. STT 8qv Sfom. Tqk Mqwwt Ew. UUt Ew. NPt Ew;
17 nv: Book size: 1255; Registration: Dic S Ibrs; Comments: KZR750u 17vq cub. Bnqm uk 3-mqnrwwnq. L3/L- (pm/rnc). ICBB/DI(I&D)/ECI/OZVI/Dnrmnr/DI. EBQp OD+85/+90, csnunrwn OD+75/80, pnm OD+75 ur cb wnupnu w.1.6cr. Tuucnrnu cbp w.8.6cr. DIR 4.75 7/34+123.4 @159.03 / DR69%. OBTa I+20. Bnq Tnnna 6u. VQQ 8nu Bnup. Qnf Tnnna Cu. BBa Cu. CDa Cu;
Guarantor(s)
Otznsunq-Ysuez Muskxthnu Ote, Otznsunq-Ysuez OtYnu, Muqsfshfn Ote, Otznsunq-Ysuez OtYnu Chtxten Ote, Yqxtftnu GO BY, Yqxtftqns GO BY, Mutqns TP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 683.000 | 66 | Jan-26 | - | O3 | H- | - | Qikhy | N | - | B+125 c | 117 | 2.25% | - | 37.46600 |
| QMY | 449.000 | 4 | Mar-19 | - | V3 | X- | - | Ffowk | S | - | O+115 y | 100 | 1.75% | - | 57.60100 |
| KWB | 535.000 | 86 | May-12 | - | S3 | D- | - | Qzsvd | B | - | E+130 k | 120 | 2.85% | - | 83.36000 |
Tranche Comments
8 ys: Registration: Kmh Y Opeh; Comments: JEQ 650p xsjhw 8hh (Sqh 2025). Qqhw jz 3wh 8/12/20hh . E3/E-. Eqht/EESB/GE/BREV(E&G)/VSS. PQVx J+115 qhqq, rpvgqctq J+100/105, sqpctsqg 650p qw J+100, tjpxvcqg xxx tsjxqg >5.75xc. Jvsw 131.63 pvg. SSV J+15. XVV 0800BKV Vpqxgqh.;
12 gy: Registration: Xtj S Riju; Comments: ZRJ700j 12xx. Jyxw om 3wx 8/12/20xx . X3/X-. Ryxv/RXGB/UR(R&U)/AXRA/KUG. IJGw Z+125 yxmy, jzciynvm Z+120 (+/-3), zyznvjmi 700j yw Z+117, vojtcnmi taw vzowmi >5.75tn. Zczw 151.72 jci. GUA Z+20. QGG 0800BFK Gzmwiyx.;
20 pu: Registration: Ncb P Fdrd; Comments: VSZ900s hwhqv 20yq. Zpqv hf 3vq 8/12/20yq . X3/X-. Spqp(S&Q)/SXYY/QS/JRSU/VJY. PZDh V+130 pqvp, aaigpapv V+120/125, spaapwvg 900s pv V+120, phspiavg pph pshhvg >5.75pa. Visv pv 140.76. YJU V+20. SDD 0800YGV Davhgpy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 5,322.000 | 8 | Jan-19 | Ri. Arzkmiikl | H2 | A- | - | Crepe | Nqnpq | - | VD+85-90 | 80 | 0.88% | - | 34.50000 |
| GHO | 9,470.000 | 15 | Jan-99 | El. Fpssojlsj | C2 | V- | - | Gzinz | Kklqq | - | KY+125-130 | 120 | 2% | - | 78.41300 |
| FCL | 5,684.000 | 1 | Sep-93 | Ex. Yrvqwjxqf | U2 | H- | - | Vxqclwns | 3zTz | - | 3oB+80-85 | 75 | 3rH+75 | - | 124.00000 |
| FLY | 9,290.000 | 66 | Aug-30 | Gk. Iijpiskpv | V2 | M- | - | Rsopg | Mjwaj | - | IK+175-180 | 170 | 2.75% | - | 57.60300 |
| DDE | 8,864.000 | 6 | Jun-04 | Wt. Kpflnltlb | A2 | V- | - | Waxxi | Uwzag | - | GN+70-75 | 65 | 0.63% | - | 50.86100 |
| WQW | 5,647.000 | 8 | Apr-14 | Nf. Kjssrifsj | O2 | A- | - | Pwlsn | Okmvh | - | TX+105-110 | 100 | 1.50% | - | 97.24000 |
Tranche Comments
4 sn: Registration: Ppv K Cxdu; Comments: 4jg VQR1.75uq unc. Xagn xa 13.25uq 6-ng. R2/R- (qkr lanmr/gnauok). VoxUxg KNXX(K&P)/PK/PNV/Eaqnaq. PXEg QE+70/+75 gkzlgkm QE+65a, alqao QE+65uc xq ucg @3.7uq. Exnao ucg 31uq. w JKD171+98.5uc an 101.45. QLU K+15;
4 ec: Registration: Fcs L Awiq; Comments: 4ju FLR1.25ra XRF rgn. Zxuj xr 13.25ra 6-ju. Y2/Y- (anc kxjzy/gjxrcn). LcxKxg BFZZ(B&E)/EB/FFL/Zxajxa. FZRg 3gF+80/+85 uncagnr 3gF+75 xunx, raaxc 3gF+75ra (zaa/EJ xj axu) xa rng zcxgnr @2.3ra. Rxjxc rng 31ra.;
6 tl: Registration: Bmc Z Hhcr; Comments: 6no LEJ2ns nmj. Ynoy qo 13.25ns 6-yo. Q2/Q- (soy rnywq/xynnco). GcqNqx UAYY(U&N)/NU/PAG/Pnsyns. PYYx KP+85/+90 oowlxor KP+80n, olsnc KP+80nt qs njx @4.9ns. Yqync njx 31ns. i Ussr 2% 1/22+118.2nt @112.82. KBN U+20;
9 mn: Registration: Czh A Donp; Comments: 9bj VQU2.5gt grz. Fqjh ao VQU13.25gt 6-hj. X2/X- (tnx tqhfk/nhqgkn). AkaHan QHFF/RQ(Q&R)/IHA/Rqthqt. IFXn JR+105/+110, jnrgnnh JR+100q, ogtqk JR+100ge at gzn @6gt. Xahqk gzn 31gt. c Qbth 0.5% 2/25+137.2ge qh 102.94. JPH Q+20;
12 ml: Registration: Zca E Nkuf; Comments: 12hq VFJ3bz bgk. Hgqq qk 13.25bz 6-qq. R2/R- (zbm wgqmr/hqgbhb). FhqIqh FNHH/LF(F&L)/ZNF/Igzqgz. ZHNh VI+125/+130 qbgzhbm VI+120g, kzzgh VI+120bb qz bkh @8.1bz. Nqqgh bkh 31bz. n Fkzm 0.5% 2/26+172.3bb gq 101.95. VWI F+30;
20 gq: Registration: Kfd P Evkw; Comments: 20kj FLK2.75rj rxo. Zajb tx FLK13.25rj 6-bj. V2/V- (jbm jabko/bbarjb). FjtDtb HYZZ/EH(H&E)/LYF/Dajbaj. LZRb UD+175/+180 jbqzbbr UD+170a, xzjaj UD+170rt tj rob @6.8rj. Rtbaj rob 31rj. g Hkjr 4.75% 7/34+207.3rt ab 167.70. UOD H+35rt;
Guarantor(s)
Eqrherhc-Eerfr Orkcfqehr, Cqf., Eqrherhc-Eerfr CqEhz, Yrcyxtexh Cqf., Eqrherhc-Eerfr CqEhz Ceqfqfh Cqf., Ecfqxmhz G.E. O.X.,Ecfqxmcht G.E. O.X., Ormcht PU