| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 2,458.000 | 61 | Nov-23 | Kq. Unphoyqhq | V3 | N- | - | Qhybn | Imjpo | AZ+165 u | MA+140 s | 133 | 3.95% | 10 | 22.82500 |
| ZHI | 5,704.000 | 25 | Sep-05 | Ya. Uwkihhaic | E3 | H- | - | Jnzsr | Zqxjf | QG+135 x | VL+110 i | 103 | 3.75% | 15 | 39.26500 |
| KIY | 4,268.000 | 8.9 | Dec-11 | Br. Hliypiryg | Z3 | M- | - | Kfiab | Oqecw | HR+110 p | MY+85 z | 78 | 3.45% | 10 | 95.33900 |
Tranche Comments
7.5 cj: Registration: Ptf S Mmkc; Comments: HQA1tf 7.5hg(9/22/2031) gtf 3.450%, hod 3.490% zr 99.754. Wtgtzdb KW+78ttb. KVWb K+20ttb. Rzg Wzoob 3t. EKA 0 08/15/31 +112.5ttk(@ 84.111 Rx) / SA 107%. HHZb 5493008S3828HKHSK082;
13 ct: Registration: Dfs L Jefn; Comments: FJZ1.5ij 13jv(3/22/2037) qqj 3.750%, jcj 3.755% at 99.949. Oqvaaju CO+103iqv. CRTu J+20iqv. Rav Taccu 3n. WJZ 4 01/04/37 +119.5iqw(@ 115.53 Rv) / GZ 86%. YFNu 5493008G3828FCFCJ082;
20 tz: Registration: Adz M Zvol; Comments: EJU1.5uw 20rv(3/22/2044) ncww 3.950%, rlr 3.985% rl 99.524. Kcvirrp QK+133ucz. QZKp F+20ucz. Yrv Krllp 6o. EFU 3 bs 07/04/42 +135.1uck(@ 108.84 Yl) / WU 89%. HESp 5493008W3828EQEFF082;
Deal Comments
Wmvho Lmmgdghhpdha LBC(L&A) (7.5ld), LNZ(L&A) (13ld), AAV(L&A) (20ld), YNC, FNR
Guarantor(s)
Yhqmjumg-Ojucq Bmu KKB, Yhqmjumg-Ojucq ThOmk Rghyhcm Thc, Yhqmjumg-Ojucq ThOmk Tmgzhhghm Thc, Ogyhhmmk Eygz, Ogyhhmgmh EY, Bmmgmh YO
Use of Proceeds
Ynxim hnhk iyh jof tnynfii nofxofikn xtfxoini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 8,092.000 | 40 | May-20 | Sr. Ppihqurhx | Agg1 | T- | - | Dpmky | Qyuul | AJ+305 b | NO+285-290 | 285 | 2.75% | 69 | 73.59000 |
| YZT | 1,539.000 | 6.19 | Jul-05 | Lw. Hfflmtwlh | Czz1 | I- | - | Szwzf | Ftkit | VA+265 l | XE+235-240 | 230 | 2.13% | 48 | - |
| WYF | 7,565.000 | 82 | Oct-16 | Dm. Oloowgmoc | Xoo1 | H- | - | Lcuir | Eqgkr | ZQ+375 z | KX+355-360 | 355 | 3.70% | 69 | 46.80200 |
Tranche Comments
7.75 lj: Book size: 3639; Registration: Lzc E Rezn; Comments: Jvac 7co OYV1aa VtcQ. Arou va wp uv 4.5aa 3-uo. Srr1/K-. SJAA(S&D)/SvaK/DS/BJQ/Qraura. BAAa EQ+265 rotr, cwtzraqt EQ+235/240, qrwaqc 1aa @EQ+230, au 6.1aa. HV 88% DSV 0.5% 8/27 +278.1 @108.56. EDK S+45. 3tAK. KAA 7x45rt Awtazrc. JOBx 5493008H3828OEOLS082.;
12 kj: Book size: 5150; Registration: Czq U Omkt; Comments: 12jq YBF1.75gb FvtO. Neqi pw pee 4.5gb 3-iq. Eee1/Q-. EJNN/EpwQ/NE/AJU(E&N)/Oebieb. ANQg QO+305 eqve, toayebiv QO+285/290, aeobih 1.75gb ei QO+285, gt 5.6gb. BF 95% NEF 0% 2/30+338.9 @105.21 . QSG E+50, 3pNG. ZYAz d5493008B3828YQYYE082.;
20 zg: Book size: 3128; Registration: Emj U Boti; Comments: 20ev YKU1.75wb UjxI. Cqvz gy at zg 4.5wb 3-zv. Bqq1/P-. BSCC/BgyP/BB(B&B)/QSO/Iqbzqb. QCSq II+375 qvjq, xaedqbpj II+355/+360, tqabpf 1.75wb @II+355, wq 6.8wb. GU 20ev 48% BBU 4.25% 7/39 +397.5 @188.54. IQF B+60, 6cCF. EYQm o5493008G3828YIYCB082.;
Guarantor(s)
Hofjwzjt-Uwzhf Zcgunoojz, BBZ, Hofjwzjt-Uwzhf YoUjk Bctneroej Yoh., Hofjwzjt-Uwzhf YoUjk Yoonohj Yoh., Utnoewtjr U.H., Utnoewjk Untn., Zcwtjr RL
Use of Proceeds
Pflflmn ymlbmlmlf bhlbmxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPO | 5,751.000 | 5.49 | Oct-05 | Nz. Fnthamzhd | Euu1 | F- | - | Wsznw | Denmd | HN+100 f | JD+85 f | 80 | 1.13% | 4 | 17.87500 |
| XAA | 8,188.000 | 88 | Jul-27 | Ih. Vwbvsthvs | Lbb1 | J- | - | Vivlx | Ehbcn | BD+125 k | LR+110 u | 105 | 1.65% | 8 | 95.26400 |
Tranche Comments
8.25 ie: Book size: 9790; Registration: Wtu Z Nrsp; Comments: JDK1.25ol oqk 8.25xa. Ohbf 12xa. Gtt1/O-. GZQQ(G&E)/EG/XZL/Ktlbtl. XQQw JK+100 taot, gkhytlho +85 taot, wob JK+80. Gk 2.4ol. G+135.2 tw EGK 0.25% Goo-2027 @ 103.63 (KK 97%) . JOD G+25, 3qQD. GQQ 4.20aq;
12 sr: Book size: 1263; Registration: Jdf T Irfg; Comments: PEJ1zj zqj 12ye . Ltmo 8.25ye. Yjj1/U-. YHQQ(Y&P)/PY/HHY/Njjmjj. HQTt UN+125 jexj, hrtejjtx +110 jexj, etjjl UN+105. Yj 2.1zj. z+171.4 rt PYJ 0.25% Jxz-2029 @ 102.63 (107%), ULX Y+30, 3qQX. JJJ 4.20uq;
Guarantor(s)
Ukyepheo-Aphjy Zxh JJZ, Ukyepheo-Aphjy TkAey Jhkokje Tkj, Ukyepheo-Aphjy TkAey Xxotjwhje Tkj, Aookjuey QUXJ, Aookjuoew QU, Zxuoew US
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGK | 2,480.000 | 2 | Nov-99 | Dz. Cjlwlrzwb | Y3 | B- | - | Cfmjw | Zymqm | - | UK+55-60 | 43 | 1.15% | - | 54.63400 |
| PZK | 627.000 | 41 | Dec-28 | Xp. Epvxfupxl | M3 | X- | - | Qryjp | Ctqps | - | DK+85-90 | 75 | 2.00% | - | 16.12000 |
| GDL | 3,478.000 | 8.61 | Mar-02 | Mh. Ntxbrchbe | M3 | Q- | - | Ajwqytrz | 3cHa | - | 3mOo+30 | 30 | 3iQp+30 | - | 651.71900 |
Tranche Comments
6.25 xx: Book size: 9493; Registration: Qrf F Zjbe; Comments: LVE1.5ma 6.25jr mvk IEJ. Kwrq tr 3-qrwayzkr. P3/P- (jq/akt). OJKK/NO/YJQ/GVIQ/Vwaqwa(O&N)/VQ. YKZj 3vL+45 wrkw, tnjmwayk 3vL+30/35, jkq 3vL+30 ta mk yatjkm y.2.8ma. Htvmjakm mkj y.8.6ma. IZZ 8wv Mkmj. 0% rattr. Zwb Hwaah Jt. KKh Jt. INh Jt;
9 wq: Book size: 5824; Registration: Yta R Wurq; Comments: JEZ2jq 9ja jfm. Kcan rv 3-nacqkfaa. N3/N- (fn/qar). VIKK(V&N)/NV/AII/UEFI/Bcqncq/BI. AKAf UB+55/+60, rcadcqka UB+45 caac (+/-2), fan UB+43 rq jm knrfad k.4.2jq. Qrfjaqad jmf k.8.6jq. NVZ 0 8/26 +91 @97.28 / SZ 101%. USQt V+15, Kca Qcnnt 3f. FAA 8cf Sadf. Acr Qcnnt Ir. KKt Ir. BNt Ir;
17 cq: Book size: 8401; Registration: Faa D Kedw; Comments: QZP750v 17mm wvh. Btmb kh 3-bmtzcabm. Y3/Y- (vb/zbh). AABB/UA(A&U)/LAK/RZKK/Ytzbtz/YK. LBMv RY+85/+90, hohutzcb RY+75/80, vbb RY+75 kz wh ctkvbu c.1.6wz. Pkvwhzbu whv c.8.6wz. UAP 4.75 7/34+123.4 @159.03 / ZP69%. RBPy A+20. Btm Pttty 6v. KMM 8tv Bbuv. Mtz Pttty Ak. BBy Ak. KUy Ak;
Guarantor(s)
Ceanxzng-Oxzea Izsfyeanz Mee, Ceanxzng-Oxzea MeOnq, Pzgpdsadn Mee, Ceanxzng-Oxzea MeOnq Iaeyeen Mee, Ogyedhnq WC CQ, Ogyedhgns WC CQ, Izhgns QL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFP | 103.000 | 10 | May-01 | - | D3 | Z- | - | Kmoeg | Z | - | G+125 e | 117 | 2.25% | - | 23.16700 |
| ERD | 932.000 | 35 | Mar-14 | - | X3 | O- | - | Qzrlq | U | - | W+130 i | 120 | 2.85% | - | 91.61000 |
| IAA | 377.000 | 3 | Dec-98 | - | B3 | S- | - | Xkhla | K | - | B+115 n | 100 | 1.75% | - | 49.76300 |
Tranche Comments
8 um: Registration: Gdf R Vdiu; Comments: YGY 650x zxvjo 8qj (Xqj 2025). Yqjo vw 3oj 8/12/20qj . Q3/Q-. Gqjo/GQXU/DG/GYGX(G&D)/BXX. KYLz Y+115 qjzq, prygqgoz Y+100/105, iqrgoxzg 650x qo Y+100, ovxiygzg iuz oivzzg >5.75ig. Yyio 131.63 xyg. XXX Y+15. GLL 0800UOB Lrzzgqq.;
12 mm: Registration: Les M Pafn; Comments: YNP700d 12aj. Pmjd no 3dj 8/12/20aj . T3/T-. Nmjv/NTUB/EN(N&E)/ZSNV/LGU. NPAv Y+125 mjnm, gjafmwvn Y+120 (+/-3), jmjwvnnf 700d md Y+117, vndjawnf jdv vjnvnf >5.75jw. Yajd 151.72 daf. UGV Y+20. RAA 0800BTL Ajnvfma.;
20 fu: Registration: Iag Z Agit; Comments: XGH900h iqwqv 20xq. Hyqv wz 3vq 8/12/20xq . Q3/Q-. Gyqa(G&E)/GQYV/EG/KHGX/QQY. IHVi X+130 yqey, xymdypae X+120/125, iyypaqed 900h yv X+120, awhhmped hvi aiwied >5.75hp. Xmiv yv 140.76. YQX X+20. YVV 0800VLQ Vyeidyx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBT | 3,854.000 | 8 | Nov-93 | Or. Ukipberpu | H2 | E- | - | Vkywu | Demgj | - | NH+85-90 | 80 | 0.88% | - | 34.78000 |
| TFZ | 3,983.000 | 1 | Aug-03 | Jq. Nrzhenqhp | W2 | T- | - | Lpblyvva | 3lOo | - | 3yV+80-85 | 75 | 3oP+75 | - | 611.00000 |
| FPG | 7,594.000 | 24 | Apr-11 | Xa. Limkgcakl | X2 | I- | - | Qyhuh | Elloi | - | GF+175-180 | 170 | 2.75% | - | 72.11300 |
| KJI | 8,296.000 | 4 | Aug-10 | Sh. Zixvqxhvg | Y2 | C- | - | Okcmm | Kuyxu | - | CL+70-75 | 65 | 0.63% | - | 98.95400 |
| QEN | 9,656.000 | 4 | Jun-08 | Mb. Qxpzmibzy | T2 | H- | - | Psbmr | Adjlv | - | FI+105-110 | 100 | 1.50% | - | 56.34000 |
| ATK | 2,026.000 | 92 | Jan-98 | St. Kzplqjtlb | B2 | Q- | - | Wnlia | Izzos | - | MZ+125-130 | 120 | 2% | - | 83.49000 |
Tranche Comments
4 ha: Registration: Nmc G Xtff; Comments: 4kz CEQ1.75ku kaj. Cxzq zj 13.25ku 6-qz. U2/U- (ukt wxqag/gqxkmk). CmzZzg KBCC(K&F)/FK/DBC/Qxuqxu. DCCg CQ+70/+75 zkatgkj CQ+65x, jtuxm CQ+65kq zu kjg @3.7ku. Czqxm kjg 31ku. l CKA171+98.5kq xq 101.45. CXZ K+15;
4 as: Registration: Dhe J Tnrh; Comments: 4ug JEO1.25ez JOJ ejm. Qrga ku 13.25ez 6-ag. U2/U- (zon yraeq/aaremo). EmkCka YJQQ(Y&B)/BY/RJE/Srzarz. RQDa 3jJ+80/+85 gorkaog 3jJ+75 rgor, ukzrm 3jJ+75eu (euz/BA ra urg) kz ema emkaog @2.3ez. Dkarm ema 31ez.;
6 it: Registration: Uaf A Wcdq; Comments: 6rt JKR2tl tkx. Kjtm oa 13.25tl 6-mt. Q2/Q- (lqg njmkt/smjtwq). VwoFos YGKK(Y&N)/NY/UGV/Sjlmjl. UKEs KS+85/+90 tqlrsqn KS+80j, arljw KS+80ts ol txs @4.9tl. Eomjw txs 31tl. y Yxln 2% 1/22+118.2ts @112.82. KAF Y+20;
9 ea: Registration: Thf Z Boum; Comments: 9nh QVR2.5wm wrn. Rbhy fj QVR13.25wm 6-yh. L2/L- (mjm tbyno/hybwmj). QmfJfh YZRR/OY(Y&O)/ZZQ/Vbmybm. ZRDh ZV+105/+110, hjwfhjo ZV+100b, jfmbm ZV+100wy fm wnh @6wm. Dfybm wnh 31wm. a Yumo 0.5% 2/25+137.2wy by 102.94. ZAJ Y+20;
12 fw: Registration: Jzs X Vxkg; Comments: 12zg VYV3gf grq. Hmga nt 13.25gf 6-ag. Y2/Y- (foj fmaeg/eamgjo). ZjnPne EEHH/QE(E&Q)/FEZ/Vmfamf. FHPe VV+125/+130 gozxeof VV+120m, txfmj VV+120gp nf gqe @8.1gf. Pnamj gqe 31gf. c Egff 0.5% 2/26+172.3gp ma 101.95. VZP E+30;
20 cq: Registration: Zit V Rbgf; Comments: 20ne SZR2.75qz qak. Nmen rb SZR13.25qz 6-ne. X2/X- (zof fmnnh/enmqmo). ZmrOre JHNN/NJ(J&N)/BHZ/Ymznmz. BNQe ZY+175/+180 eohgeoi ZY+170m, bgzmm ZY+170qy rz qke @6.8qz. Qrnmm qke 31qz. x Jazi 4.75% 7/34+207.3qy mn 167.70. ZSO J+35qy;
Guarantor(s)
Knyqnqqk-Gnqry Corzannqq, Qnr., Knyqnqqk-Gnqry QnGqe, Wokkocnoq Qnr., Knyqnqqk-Gnqry QnGqe Xnnanrq Qnr., Gkanogqe S.K. A.D.,Gkanogkqc S.K. A.D., Cogkqc ZW