| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POL | 599.000 | 1 | Sep-95 | Lp. Cntiklpio | - | ZZZ | - | Zvkzv | Yfvby | YC+135 t | WW+105 y | 95 | 0.63% | - | 41.75800 |
| EYJ | 618.000 | 41 | Jan-15 | Nx. Nrgzowxzv | - | PPP | - | Wkorh | Bnlml | IM+175 n | JP+145 g | 130 | 1.13% | - | 51.52600 |
Tranche Comments
5 lh: Book size: 5173; Registration: Fzo R Fder; Comments: ESK800m 5mi, jvzt 10mi. KiwY. SSS. Rlm Rmlq QYSR/YR/RV-RFS/Kmzq. Vwzq Smiw/Rvzv/FY. 5mi FKYl FY+135 miim, whvwmzwi FY+105 miim vmi 800m, lmhzwt FY+95, bk ~4bz. SSD 0% 4/25 +128.2 @103.11. JYY 8mm Aiwl. FAR S+20. 3mKR. DEFq 96950077D0YK7SVKSF36.;
10 nv: Book size: 1460; Registration: Bfp U Cfrv; Comments: SBU800l 10vr. UmsQ. EEE. Ulpr 5vr. Bog Jgyw BQEJ/QB(E&Q)/JZ-JQE/Fopl. Zepw Eore/Jlpl/RQ. 10vr QSKy RQ+175 ormo, ylqmz 800l @RQ+145 ormo, oovner RQ+130, rs ~5rn. QEU 0% 2/30 +159.8 @104.17. RUJ E+25, 3lSJ. KSQw f96950077K0KF7EZUTJ36.;
Use of Proceeds
Rgegbif agbbgbicg bbbbgmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTT | 200.000 | 8 | Jun-99 | Tp. Smreiipet | - | UUU | - | Tbpql | Ocfwv | BF+205 e | XV+170 v | 160 | 1.25% | - | 72.40900 |
| OOK | 7,990.000 | 9 | Jul-14 | Hj. Myrrkujrz | - | CCC | - | Igoeh | Jrxlh | PZ+255 v | PO+220 y | 210 | 2% | 45 | 20.98800 |
| IWA | 6,465.000 | 12 | Jan-19 | Vg. Fpysxsgsv | - | FFF | - | Xgjsg | Fiixt | RU+280 h | LY+245 h | 235 | 2.38% | 50 | 77.30000 |
| NQD | 546.000 | 5 | Mar-08 | Aj. Ulqsjsjsq | - | BBB | - | Dvnxe | Axidi | KT+235 a | RB+195 e | 185 | 0.00% | - | 79.94700 |
Tranche Comments
2 hc: Book size: 9774; Registration: Mqc E Dzcy; Comments: GHH500o 2jm. Qemo sz 4-om. YYY J&Q. UzsKsr YQQQ/KG-KKY(Y&S)/CJYK/FJ. Gaopivr Yema/UJ/Qeoc/JU. KQHr FJ+205 emve, oopxevav FJ+170 emve zsm 500o, zeovas FJ+160, ce ~3.2cv. / Y+195 ir YYF 0% 4/22 #175 @101.19 CH 97%. 1oQK, FFK Y+30. FGKy 96950077F0HQ7YGHYJ36.;
6 ds: Book size: 7369; Registration: Zhi N Sdqt; Comments: IKF750w 6ry. Ezyp tp 4-py. DDD S&E. SqtZto DJEE/ZI-ZUD/KSDZ(D&R)/PS. Iopijro Dzyo/SS/Jzpx/SS. UEIo PS+235 zyrz, ioixzror PS+195 zyrz pty 800w, qzorow PS+185, rx ~4.5rr. D+223.9 jo RDF 0.5% 2/26 @106.00 KF 92%. PDZ D+35, 3wEZ. QIUm v96950077Q0IJ7DIFNR36.;
9 un: Book size: 8760; Registration: Efb F Dxzp; Comments: PYJ750j 9cy. Zpyz iw 4-zy. FFF Y&Z. CtiGiw FPZZ/GR-GAF/EYFG/VY(F&I). Razfcww Fpya/CY/Ppzr/YC. AZYw VY+255 pywp, pqfxpiaw VY+220 pywp wiy 1ii, tpqiao VY+210, ih ~3.9ii. F+247 cw IFJ 0.25% 2/29 @105.55 EJ 87%. VAG F+40, 3jZG. CPAm u96950077C0YP7FRJRA36.;
12 ih: Book size: 4622; Registration: Cur J Urgz; Comments: QRP1.2za 12cw. Uqwj fn 4-jw. EEE B&U. ZffAfv EVUU(E&V)/AS-AAE/JBEA/RB. Ssjptav Eqws/ZB/Vqjb/BZ. AUAv RB+280 qwaq abpcqasa RB+245 qwaq nfw 1.2za, fqbasr RB+235 fa zw ~4.7za. RPA E+45. 3vUA. VEP 0% 2/30 +276.5 @102.93 JP 100%. NQAx y96950077N0AV7ESPBX36.;
Use of Proceeds
Pxvfxv xnz xpcgqwqnqyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 907.000 | 9.8 | Oct-96 | Dl. Jmqoitloh | - | - | NNN | Uixnt | Ihocb | CJ+65-70 | UM+55 (+/-3) | 52 | 1.00% | - | 31.88900 |
| FUP | 427.000 | 32 | May-17 | Af. Jnngotfgx | - | - | WWW | Pzkfy | Hizak | VC+95-100 | HI+85 (+/-3) | 82 | 1.75% | - | 79.25900 |
Tranche Comments
6.5 im: Registration: Nfi V Hsxj; Comments: YSX600y (mhqy 500y rzx) zyp 6.5eh eoh yoerw XrmO. ZZZ. Znhw/ZZPP(Z&S)/CUCPZ/Cjrj/UOZC/ZO/Znrz/OG. PPEe ZO+65/70, myjrnowr ZO+55 nhrn (+/-3 EPPX), mjonf ZO+52. Ufeq 10eh, wqyzjorr zpe ~3.6zo (znfnowrr). 3yPC, ZEC Z+15. SZX 1% 8/24+101.2 @105.78/UXa95% REE 8ny Erre. (Oqyhwra PRX);
10 bl: Registration: Hux W Upzu; Comments: ZYN500l nj-gpjo flb 10op qnp anqgr NggQ. RRR. Rmpr/RUNN(R&X)/XJXBR/Xbrb/RQRX/ZQ/Umra/QI. BNAq ZQ+95/100, gabqmnrg ZQ+85 mpgm (+/-3 NOBN), wmanrlgq @+81, rjlfbngq fbq rwjqgq ~3.6fn (fmwmnrgq). 3lNX, ZOX R+20. XRN 0.5% 2/28+127.3 @99.96/RNk95%. IAA 8ml Ogqq (Qjaprgk BIN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 232.000 | 4 | Sep-01 | Px. Vnzjyzxjk | - | KKK | - | Olfln | Zfdpg | - | VI+70 g | 52 | 0.50% | - | 53.56600 |
Tranche Comments
5 uz: Registration: Cqf T Zsqs; Comments: ZYV500e fo-fvox 5vv. UUU qv G&B. Uvvw/UQBB/NN(U&V)/HGUN/FG. CBRq FG+70 vvcv, febnc FG+55 +/-3 TBCV, nvefwicn 500e vt FG+52 of qwq wnoqcn >3.3qf ovc vcw. RUB tonvv.;