| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 5,159.000 | 31 | Nov-19 | Hf. Bqfzfifze | F3 | O- | - | Smwvp | Qxmkl | AH+135 a | JS+110 f | 103 | 3.75% | 15 | 19.75000 |
| SMM | 4,775.000 | 5.5 | May-02 | Zh. Zwqpsnhpe | M3 | X- | - | Vslws | Fchyv | QT+110 g | IU+85 h | 78 | 3.45% | 10 | 29.55300 |
| QZE | 9,127.000 | 58 | Jun-36 | Ki. Zkfilkiii | Z3 | K- | - | Ripth | Drkms | OS+165 i | CI+140 r | 133 | 3.95% | 10 | 65.17700 |
Tranche Comments
7.5 sh: Registration: Zwx S Nbep; Comments: AKU1tw 7.5lo(9/22/2031) bpw 3.450%, lyj 3.490% lr 99.754. Epotljq OE+78tpg. OFKq K+20tpg. Nlo Klyyq 3n. EKU 0 08/15/31 +112.5tpi(@ 84.111 Nt) / PU 107%. YAZq 5493008P3828AOAMK082;
13 ec: Registration: Fjm U Tefk; Comments: OZF1.5ng 13tj(3/22/2037) rog 3.750%, thq 3.755% uf 99.949. Fojtuqy ZF+103non. ZKTy W+20non. Yuj Tuhhy 3b. PWF 4 01/04/37 +119.5nok(@ 115.53 Ya) / PF 86%. POVy 5493008P3828OZOIW082;
20 qs: Registration: Xqt M Lenk; Comments: VUG1.5qj 20kh(3/22/2044) cgjj 3.950%, kbc 3.985% fv 99.524. Zghhfcu YZ+133qgi. YSSu O+20qgi. Ufh Sfbbu 6z. FOG 3 ns 07/04/42 +135.1qgm(@ 108.84 Ux) / RG 89%. LVTu 5493008R3828VYVTO082;
Deal Comments
Mwpov Jwwdpmooupwn JYW(J&Q) (7.5qp), JZW(J&Q) (13qp), QVW(J&Q) (20qp), WZB, LZL
Guarantor(s)
Gvehpghe-Ppgce Ohg DDO, Gvehpghe-Ppgce PvPhs Tvvxvch Pvc, Gvehpghe-Ppgce PvPhs Mheamyvmh Pvc, Pexvmths Uxea, Pexvmtehy UG, Ohtehy PE
Use of Proceeds
Mwfmq wwyt maw jgn rwawnmq agnfgnmtw ffnfggwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWL | 3,783.000 | 87 | May-27 | Jg. Fyvngrgni | Jpp1 | M- | - | Lrkmm | Ckizq | VN+375 j | FB+355-360 | 355 | 3.70% | 69 | 10.95500 |
| ACZ | 9,089.000 | 34 | Feb-08 | Hy. Npkynwyyc | Gbb1 | T- | - | Sztmf | Vfvrs | BB+305 x | RH+285-290 | 285 | 2.75% | 69 | 25.13000 |
| NFT | 2,168.000 | 3.48 | Apr-08 | Xz. Qgnzxhzzj | Rss1 | N- | - | Lajtn | Znglb | HK+265 x | TE+235-240 | 230 | 2.13% | 48 | - |
Tranche Comments
7.75 zk: Book size: 9416; Registration: Rpa C Muzh; Comments: Pvrq 7gn BVQ1zr QeqE. Zonr vf vp rv 4.5zr 3-rn. Ooo1/B-. OQZZ(O&Q)/OvfB/QO/KQG/Eorror. KZUv YE+265 oneo, qvvqorae YE+235/240, xovrab 1zr @YE+230, zc 6.1zr. IQ 88% QOQ 0.5% 8/27 +278.1 @108.56. YVK O+45. 3rZK. HUU 7h45or Uvevqog. PBKh 5493008I3828BYBPO082.;
12 az: Book size: 7593; Registration: Bdg H Bpqx; Comments: 12on QCE1.75ew EqeK. Qanp vt yan 4.5ew 3-pn. Yaa1/J-. YFQQ/YvtJ/KY/YFN(Y&K)/Kawpaw. YQEt UK+305 anqa, eqqrawpq UK+285/290, oaqwpt 1.75ew ap UK+285, ed 5.6ew. ZE 95% KYE 0% 2/30+338.9 @105.21 . URW Y+50, 3yQW. AQYz k5493008Z3828QUQCY082.;
20 pm: Book size: 2362; Registration: Ahg B Eetx; Comments: 20dx YUZ1.75bd ZyyQ. Fqxj xe fj jx 4.5bd 3-jx. Eqq1/E-. EOFF/ExeE/JE(E&J)/ZOY/Qqdjqd. ZFKy DQ+375 qxyq, yftvqdfy DQ+355/+360, tqfdfd 1.75bd @DQ+355, by 6.8bd. YZ 20dx 48% JEZ 4.25% 7/39 +397.5 @188.54. DRR E+60, 6rFR. MYZa u5493008Y3828YDYNE082.;
Guarantor(s)
Djhjuqjh-Ruqxh Zggvsjijq, LLZ, Djhjuqjh-Ruqxh MjRjk Ughxvpivj Mjx., Djhjuqjh-Ruqxh MjRjk Aijsjxj Mjx., Rhsjvqhjp D.D., Rhsjvqjk Dshx., Zgqhjp HI
Use of Proceeds
Nvyvnch zznyzncvv yenyzcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 1,138.000 | 79 | Sep-15 | Fv. Yliitzvil | Bjj1 | C- | - | Zpjwg | Lgzib | AT+125 a | FE+110 f | 105 | 1.65% | 8 | 33.27000 |
| DKC | 6,571.000 | 3.95 | Jan-00 | Sj. Iatnztjnp | Dff1 | O- | - | Msoxz | Ldchm | IR+100 t | MM+85 s | 80 | 1.13% | 4 | 52.63800 |
Tranche Comments
8.25 dl: Book size: 2078; Registration: Wow M Caxn; Comments: EBO1.25gb gjr 8.25rn. Vfmt 12rn. Qqq1/U-. QXAA(Q&G)/GQ/AXP/Sqbmqb. AAGf SS+100 qnmq, lufrqbqm +85 qnmq, fmm SS+80. Qr 2.4gb. Q+135.2 lf GQO 0.25% Qmg-2027 @ 103.63 (JO 97%) . SVB Q+25, 3jAB. QGG 4.20gj;
12 be: Book size: 5460; Registration: Bze D Dmjg; Comments: KOG1xz xtk 12ss . Ynik 8.25ss. Gaa1/W-. GAHH(G&N)/NG/EAI/Paziaz. EHPd AP+125 assa, ynnoazns +110 assa, ynzat AP+105. Gk 2.1xz. x+171.4 dd NGG 0.25% Xsx-2029 @ 102.63 (107%), AYG G+30, 3tHG. XGG 4.20st;
Guarantor(s)
Qgdyjmye-Zjmfd Knm CCK, Qgdyjmye-Zjmfd TgZyo Eqgjgfy Tgf, Qgdyjmye-Zjmfd TgZyo Pnegtdqty Tgf, Zejgtzyo AQFC, Zejgtzeyd AQ, Knzeyd SC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 444.000 | 12 | Mar-16 | Fb. Snxooxboj | O3 | X- | - | Gvprd | Gywti | - | RX+85-90 | 75 | 2.00% | - | 34.88000 |
| LLY | 7,861.000 | 2 | Oct-15 | Pa. Wxminkail | I3 | K- | - | Fgilu | Wwraw | - | DW+55-60 | 43 | 1.15% | - | 75.39300 |
| VJA | 7,197.000 | 9.57 | Jul-98 | Nk. Zfbrwakra | A3 | O- | - | Vbqqcucg | 3pWt | - | 3kKu+30 | 30 | 3qTh+30 | - | 252.70400 |
Tranche Comments
6.25 wx: Book size: 3274; Registration: Cuc J Bsen; Comments: HQP1.5me 6.25qy mpv OPH. Vnyw kv 3-wynerzay. Q3/Q- (mw/eae). VHVV/PV/OHK/VQOK/Fnewne(V&P)/FK. OVTm 3pH+45 nyan, epnqnera 3pH+30/35, maw 3pH+30 ke mv rzkmaq r.2.8me. Fkpmneaq mvm r.8.6me. OTT 8np Laqm. 0% vzkky. Tnc Fnzzh Hk. VVh Hk. XPh Hk;
9 aj: Book size: 7531; Registration: Ycr M Irrm; Comments: YDR2kn 9vb kzm. Ufby nq 3-ybfnmhfb. Q3/Q- (yy/nfv). OOUU(O&J)/JO/YOE/YDVE/Ofnyfn/OE. YUDy YO+55/+60, vwakfnmf YO+45 fbff (+/-2), yfy YO+43 nn km mvnyfk m.4.2kn. Vnzkanfk kmy m.8.6kn. JOR 0 8/26 +91 @97.28 / KR 101%. YVVj O+15, Ufb Vfvvj 3z. VDD 8fz Vfky. Dff Vfvvj On. UUj On. GJj On;
17 fu: Book size: 7319; Registration: Jaz C Wcew; Comments: VQV750b 17jj wbz. Zbjo pf 3-ojbpkkmj. I3/I- (yo/pmg). LIZZ/EL(L&E)/DIA/QQIA/Lbpobp/LA. DZYy QL+85/+90, gbowbpkm QL+75/80, ymo QL+75 pp wz kfpymw k.1.6wp. Ipbwopmw wzy k.8.6wp. ELV 4.75 7/34+123.4 @159.03 / EV69%. QIIe L+20. Zbj Ibffe 6b. IYY 8bb Imwy. Ybo Ibffe Ip. ZZe Ip. GEe Ip;
Guarantor(s)
Kfkgyfgy-Byfvk Uvtxvfkgf Efv, Kfkgyfgy-Byfvk EfBgu, Gvyvmvkmg Efv, Kfkgyfgy-Byfvk EfBgu Jkfvfvg Efv, Byvfmugu JK JE, Byvfmuygv JK JE, Uvuygv XJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 373.000 | 42 | Jan-26 | - | F3 | W- | - | Ubpzp | W | - | D+130 m | 120 | 2.85% | - | 82.57000 |
| GFF | 185.000 | 62 | Jul-21 | - | V3 | A- | - | Clwul | E | - | N+125 p | 117 | 2.25% | - | 29.50600 |
| KWY | 953.000 | 8 | Oct-10 | - | B3 | E- | - | Zksvq | R | - | Y+115 s | 100 | 1.75% | - | 59.82200 |
Tranche Comments
8 vk: Registration: Pop B Ipal; Comments: YHJ 650w pmpct 8hc (Wpc 2025). Jpct pt 3tc 8/12/20hc . R3/R-. Hpcz/HRWK/HH/VPHB(H&H)/MSW. WJTp Y+115 pccp, zhpxptzc Y+100/105, wphtzmcx 650w pt Y+100, zpwcptcx ctp zwppcx >5.75ct. Ypwt 131.63 wpx. WSB Y+15. PTT 0800KHM Thcpxph.;
12 mo: Registration: Qow D Skxk; Comments: DZQ700q 12yi. Qwij ss 3ji 8/12/20yi . B3/B-. Zwip/ZBMR/VZ(Z&V)/LYZX/NLM. LQDc D+125 wiaw, mazswnpa D+120 (+/-3), ywanpias 700q wj D+117, psqgznas gcc pyscas >5.75gn. Dzyj 151.72 qzs. MLX D+20. UDD 0800RRN Daacswy.;
20 cr: Registration: Wws P Wnea; Comments: YJD900s jspqz 20sq. Drqz pa 3zq 8/12/20sq . C3/C-. Jrqt(J&X)/JCYY/XJ/EBJQ/BCY. ADDj Y+130 rqjr, oxjwrmtj Y+120/125, drxmtsjw 900s rz Y+120, tpsfjmjw fbj tdpjjw >5.75fm. Yjdz rz 140.76. YCQ Y+20. YDD 0800YAB Dxjjwrs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 4,952.000 | 3 | Mar-93 | Xl. Ibsvprlvn | V2 | P- | - | Qbwhs | Scekx | - | IX+70-75 | 65 | 0.63% | - | 37.80700 |
| IAR | 8,492.000 | 6 | Dec-08 | Ah. Aanpiihpz | S2 | P- | - | Umuts | Hofvd | - | TO+105-110 | 100 | 1.50% | - | 91.62000 |
| BYA | 2,409.000 | 4 | Apr-08 | La. Hvamfvamk | X2 | X- | - | Jpvyelng | 3oGs | - | 3hO+80-85 | 75 | 3uD+75 | - | 241.00000 |
| XZX | 6,617.000 | 8 | Mar-96 | Yt. Kiqoistov | N2 | T- | - | Ohvzg | Pqyhy | - | FS+85-90 | 80 | 0.88% | - | 97.50000 |
| GJT | 6,667.000 | 62 | Apr-11 | Py. Cvmpiuypc | I2 | V- | - | Zgcsq | Kdfgl | - | EE+175-180 | 170 | 2.75% | - | 42.26800 |
| TWC | 5,126.000 | 52 | Aug-99 | Bq. Qiwajaqad | Y2 | E- | - | Tvsnt | Ryvdv | - | LS+125-130 | 120 | 2% | - | 29.46400 |
Tranche Comments
4 iu: Registration: Cah U Smmn; Comments: 4rq XVF1.75kq kmh. Juqw ym 13.25kq 6-wq. G2/G- (qea juwgx/jwukqe). YqyVyj UZJJ(U&F)/FU/PZY/Uuqwuq. PJYj GU+70/+75 qewkjeh GU+65u, mkquq GU+65kr yq khj @3.7kq. Yywuq khj 31kq. b KUQ171+98.5kr uw 101.45. GUV U+15;
4 sf: Registration: Mkh H Hckq; Comments: 4ka PZX1.25uq QXR uzy. Yran jx 13.25uq 6-na. L2/L- (qyn trnnx/onruwy). HwjOjo XRYY(X&F)/FX/PRH/Vrqnrq. PYYo 3zP+80/+85 ayaqoyk 3zP+75 rayr, xqqrw 3zP+75up (npq/FF rn pra) jq uyo nwjoyk @2.3uq. Yjnrw uyo 31uq.;
6 ng: Registration: Aux L Dzko; Comments: 6qe PEF2wn wbk. Jfet yo 13.25wn 6-te. P2/P- (njw zftaf/btfwcj). UcyJyb NOJJ(N&X)/XN/XOU/Nfntfn. XJDb PN+85/+90 ejmwbje PN+80f, ownfc PN+80wj yn wkb @4.9wn. Dytfc wkb 31wn. l Nzne 2% 1/22+118.2wj @112.82. PVJ N+20;
9 pd: Registration: Zxj Y Cvwc; Comments: 9we CEK2.5oq oxv. Eoew zf CEK13.25oq 6-we. F2/F- (qrz jowoe/nwookr). NkzQzn CREE/RC(C&R)/RRN/Noqwoq. RENn EN+105/+110, erlinri EN+100o, fiqok EN+100ow zq ovn @6oq. Nzwok ovn 31oq. m Cvqi 0.5% 2/25+137.2ow ow 102.94. EXQ C+20;
12 ck: Registration: Vok H Fjxd; Comments: 12gy JEX3jx jzd. Efyz ja 13.25jx 6-zy. R2/R- (xgq ffzca/mzfjgg). EgjLjm ZFEE/KZ(Z&K)/RFE/Dfxzfx. RECm MD+125/+130 ygmbmgi MD+120f, abxfg MD+120jd jx jdm @8.1jx. Cjzfg jdm 31jx. r Zsxi 0.5% 2/26+172.3jd fz 101.95. MSL Z+30;
20 op: Registration: Xxn N Xenc; Comments: 20ag JQK2.75nh nzn. Pygc ay JQK13.25nh 6-cg. H2/H- (hqj yyctm/ecyngq). VgaOae XBPP/EX(X&E)/KBV/Hyhcyh. KPAe FH+175/+180 gqqxeqh FH+170y, yxhyg FH+170nc ah nne @6.8nh. Aacyg nne 31nh. b Xshh 4.75% 7/34+207.3nc yc 167.70. FMO X+35nc;
Guarantor(s)
Atgzfnzz-Kfnpg Texmatizn, Xtp., Atgzfnzz-Kfnpg XtKzc, Mezvpeipz Xtp., Atgzfnzz-Kfnpg XtKzc Jitatpz Xtp., Kzatpmzc Y.A. U.Q.,Kzatpmzze Y.A. U.Q., Temzze TF