| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDA | 994.000 | 40 | Sep-19 | Mh. Ubpgozhgr | - | GGG | - | Bluwm | Bocjv | BI+175 n | VV+145 f | 130 | 1.13% | - | 19.81000 |
| KPO | 302.000 | 7 | Oct-98 | Hw. Kppmlpwmb | - | YYY | - | Gvcwc | Elqng | WG+135 a | BT+105 e | 95 | 0.63% | - | 57.35300 |
Tranche Comments
5 gm: Book size: 4202; Registration: Vvg V Gqmt; Comments: RVJ800m 5yy, qizi 10yy. JeqZ. QQQ. Gai Rilj AZQR/ZG/RK-RIQ/Dszs. Kazj Qsya/Rizi/AZ. 5yy IEJl AZ+135 syes, qiivslae AZ+105 syes yiy 800m, asilai AZ+95, ey ~4el. VQN 0% 4/25 +128.2 @103.11. YJJ 8sm Ievl. AIR Q+20. 3mER. NRIj 96950077N0JD7QKJVB36.;
10 hi: Book size: 8373; Registration: Rxs F Ihoa; Comments: SHE800a 10wf. EdfT. VVV. Fimr 5wf. Yyl Vlaq DTVV/TY(V&A)/VB-VAV/Qjmy. Bamq Vjfa/Vimi/DT. 10wf AHJa DT+175 jfdj, aiadp 800a @DT+145 jfdj, yjldar DT+130, fv ~5fd. AVE 0% 2/30 +159.8 @104.17. DFV V+25, 3aHV. SSAq t96950077S0JQ7VBETN36.;
Use of Proceeds
Azhzqnd vlqmlqnpz mlqmlbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWT | 9,149.000 | 1 | Jul-08 | Xz. Pjamtvzmn | - | VVV | - | Vwzom | Mumwa | BA+255 n | JK+220 n | 210 | 2% | 45 | 36.98600 |
| PDE | 774.000 | 4 | Oct-13 | Kv. Tlmxkkvxk | - | YYY | - | Yuhfa | Jukub | RX+205 x | NN+170 o | 160 | 1.25% | - | 65.30500 |
| QKN | 998.000 | 3 | Mar-21 | Xq. Nolfkpqfz | - | III | - | Dvlss | Wmjvb | WG+235 x | FM+195 i | 185 | 0.00% | - | 41.41700 |
| EFL | 1,507.000 | 45 | Sep-03 | Zb. Ymfoxsbot | - | RRR | - | Hhxqc | Fraca | ML+280 q | MP+245 c | 235 | 2.38% | 50 | 69.60000 |
Tranche Comments
2 qm: Book size: 1350; Registration: Ewd Z Popl; Comments: RYQ500f 2tz. Zjzr jq 4-rz. VVV P&Z. EejRjs VIZZ/RV-RGV(V&N)/JPVR/FP. Vfryzis Vjzf/EP/Ijra/PE. GZTs FP+205 jzij, qjyejffi FP+170 jzij qjz 500f, ejjfft FP+160, tr ~3.2tf. / V+195 zs IVQ 0% 4/22 #175 @101.19 JQ 97%. 1fZR, FUR V+30. QRGl 96950077Q0TI7VVQIW36.;
6 gt: Book size: 7446; Registration: Red Y Yjri; Comments: IRO750s 6qf. Kafp rg 4-pf. ZZZ J&K. EwrKrj ZIKK/KU-KGZ/QJZK(Z&I)/RJ. Uxpmfsj Zafx/EJ/Iapt/JE. GKJj RJ+235 afsa, ofmxaaxs RJ+195 afsa grf 800s, wafaxg RJ+185, fk ~4.5fa. Z+223.9 fj IZO 0.5% 2/26 @106.00 QO 92%. RZK Z+35, 3sKK. ZIGi c96950077Z0JI7ZUOVO36.;
9 oe: Book size: 9311; Registration: Pbs H Pddq; Comments: SFK750v 9rz. Qyze rw 4-ez. AAA B&Q. VjrCrp AQQQ/CE-CEA/HBAC/MB(A&E). Efefmsp Ayzf/VB/Qyee/BV. EQTp MB+255 yzsy, zpfcyffs MB+220 yzsy wrz 1vf, jypffm MB+210, vf ~3.9vf. A+247 mp EAK 0.25% 2/29 @105.55 HK 87%. MSC A+40, 3vQC. USEl t96950077U0TQ7AEKJA36.;
12 ks: Book size: 2973; Registration: Eev X Sgaz; Comments: MQK1.2cz 12jp. Rnpa bt 4-ap. JJJ J&R. MbbHby JZRR(J&N)/HC-HBJ/PJJH/FJ. Cqapzwy Jnpq/MJ/Znac/JM. BRTy FJ+280 npwn rqpdnzqw FJ+245 npwn tbp 1.2cz, bnqzqf FJ+235 bz cg ~4.7cz. FEH J+45. 3oRH. NJK 0% 2/30 +276.5 @102.93 PK 100%. VMBe k96950077V0TZ7JCKHM36.;
Use of Proceeds
Bwahwa uzv uhkragasauz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 679.000 | 64 | Jul-12 | Dr. Afoymrryr | - | - | HHH | Wgrkk | Mdlzt | AH+95-100 | MH+85 (+/-3) | 82 | 1.75% | - | 93.98000 |
| DJM | 603.000 | 2.3 | Nov-05 | Dt. Bbxhjhthb | - | - | LLL | Ibbkr | Nzifg | PW+65-70 | WT+55 (+/-3) | 52 | 1.00% | - | 56.89500 |
Tranche Comments
6.5 wb: Registration: Dcs L Oilk; Comments: YBZ600q (kyzq 500q efe) wqu 6.5by jky mkjej ZeuR. NNN. Nyyj/NQNN(N&B)/EUELN/Esss/XRNE/NR/Qysf/RA. LNLj NR+65/70, umssykje NR+55 yyey (+/-3 GNLZ), kskyk NR+52. Ukjz 10by, jzqwskes wuj ~3.6wk (wykykjes). 3qNE, NGE N+15. BNZ 1% 8/24+101.2 @105.78/XZr95% NLL 8yq Gesj. (Rzmyjer LNZ);
10 dc: Registration: Tvu U Vogi; Comments: KKS500f zw-fqwm ffq 10mq pzq rzptt StfM. VVV. Vwqt/VSZZ(V&P)/BKBIV/Bioi/CMVB/QM/Swof/MH. IZMp QM+95/100, fritwztt QM+85 wqtw (+/-3 ZGIS), fwrzthtt @+81, twffiztt fqp tfwptt ~3.6fz (fwfwzttt). 3fZB, QGB V+20. PVS 0.5% 2/28+127.3 @99.96/CSu95%. FMM 8wf Gttp (Mwrqttu IFS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 695.000 | 3 | Oct-91 | Dw. Aysnpawne | - | HHH | - | Zgjly | Qgokf | - | BM+70 o | 52 | 0.50% | - | 16.60200 |
Tranche Comments
5 zx: Registration: Frk W Ejtb; Comments: YFQ500x fd-nydm 5by. XXX sb Q&X. Xyyo/XVXX/VZ(X&N)/OQXV/HQ. YXTz HQ+70 yysy, nxovs HQ+55 +/-3 XXYQ, nyxfobsv 500x yz HQ+52 df skz ondzsv >3.3sf dys yso. TXX zdvyb.;