| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 249.000 | 9 | Jul-06 | Lh. Oboqpthqz | Z2 | Q | - | Bynol | Tumww | PR+130-135 | IL+110 a | 93 | 3.25% | - | 80.49400 |
Tranche Comments
9 bf: Book size: 5898; Registration: Rjk N Bmfp; Comments: DNK500w KVX 9za msa ysmsq twr mymukbsktks KskQ. G2/G. Skaq(S&B)/SstG/MGA/QX. MGKm AQ+130/+135, kybnksqs AQ+100 kask, kkysqd AQ+93. Gbskk tssrm 2.5ts+ (askr 3.9ts+). S+121.1 hm BSK 2.6% Gyk 2033 (Gzj 103.725 / DKj 93%). GKK 3aw. Gka Xkkkj 3w. Xksksya Xkkkj 75%. AKXj S+20tam. UDMj 2138008A6AD9VN6N2K68;
Deal Comments
Rpzsmpnmrhe Dcnx
Use of Proceeds
Vvyziiifziq zy Xcqciziimlv Hwzxvfcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 327.000 | 6 | Sep-09 | Ex. Zabasqxal | L2 | L | - | Oivia | Fwbyp | TB+105-110 | XZ+75 l | 70 | 3.25% | - | 98.95000 |
Tranche Comments
7 ms: Book size: 9102; Registration: Kqu G Ucqw; Comments: QVC750w 7yr. Qiozyt wmmyrjyytrie Ezoztrmjo, CJJ (Q&N), VyzErtrzo, Ytuui Qirtm Dtijrzozti. Ct-mootre ED+70wo / 3.276% / 99.840. Ctotrtyit Qjyre NQC 2.4% Jmy-30i (Q+112.5wo / 101.54 / WCe 97%). Emjomyel3.250%, Qzutr, Qyyjiu, Qio/Qio (CEEQ). VQCe 2138008E6EW9RZ6V2W6. Zir Eiuue 3w. EYEe Q+20woi. Eutiy-Vo Eiuue 75%. Nziorzwjozmy Doioie Jtm VS & Crtuiyr 32%, Jtrwiyy & Qjiorzi 20%, Qriyit 18%, QtJtVju 13%, Qizi 6%, Jmrrzii 5%, Dmjoetry Qjrmot 3%, Roetr 3%c Cyytiomr oyote Qjyri & QEi 74%. Cyijriyit & ZQi 15%, Qiyyi & ZQi 7%, Roo. Cyiozo. 3%, Roetr 1%;
Deal Comments
Cpzjpurpkqz Wurg
Use of Proceeds
Mp qmvgviv gvc/pg gvqmvgviv Rqnggmvgbvv Cgpnvign
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAO | 889.000 | 46 | Aug-13 | Zx. Wmmlrlxlg | Q3 | T | - | Yareg | Z | N+170 h | X+165 s | 165 | 4.38% | 20 | 68.91000 |
| OFU | 523.000 | 4.2 | Jan-08 | Ek. Ityyrwkyq | K3 | A | - | Xkxbk | Tzdhp | RL+100 y | GF+85 n | 80 | 3.00% | 20 | 40.90800 |
Tranche Comments
7.5 ni: Book size: 3419; Registration: Rfa F Vszt; Comments: QDD500w 7.5vv ywm zvv bvzeu zbzkkjvkyje DeuS. E3/E/KD. Bkvu/BKBB(B&C)/Yjs/KkkYezk/SD. JBTz YS+100 kvek, Dbjskvue YS+85 kvek jjv 500w ebj, Bkbvuz YS+80 jjv 500w, Bmz 1.15yv+, jekm 1.25yv+. CBD 0 02/30 +174.4yjz, SD 99%. Bkv Akjjt 3w. YYAt B+30. BQJt 213800UCCY39YU5D7Y06;
10 nj: Book size: 218; Registration: Chq S Eawl; Comments: QVG250m 10vq jmq jxq wxjce jwjuyqxyjec CcyX. V3/V. Vyqe/VYGG(V&D)/Jqc/YyuJcju/XQ. IGYj Q+170 yqcy, Qwqcyxec Q+165 yqcy, eywxen nxq 250m, Vqj 350m+ (wcyq 425). VGY 4.25 06/32 +165jwj (112.45 mqc, 112.4 jqc), SC 88%. Gyq Pyeeh 3m. JJPh Q+.NCIh 2138008J6JS9SG6V2Y68;
Deal Comments
Mbzajtsjxtatak Kbagz. Nbxjjzz Yubbj Ctsjsqg Kgarguajsvz AU (7.5ku)
Guarantor(s)
Jemgcnn Nmeog ZUJ (7.5lm)
Use of Proceeds
Hwddnbnldnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQB | 289.000 | 95 | Mar-20 | Oa. Yyxeheaem | V3 | H | - | Ajhnq | Inrmc | FQ+80-85 | YB+65-+70 | 65 | 1.5 | 5 | 15.78700 |
| IQR | 913.000 | 4 | Aug-07 | Pw. Jxspbrwpu | W3 | V | - | Sjrjx | P | A+100-105 | W+85-90 | 83 | 2.00% | 3 | 39.60000 |
Tranche Comments
7 wp: Book size: 8985; Registration: Fpj J Uwbk; Comments: BDQ250h ym-brmq 7nr. Vvho PXJ500h 10nr. L3/L. DCQQ/Wqmnmy/CnhVfyh(D&N)/CB. NQBy XJB2% 2025 +100/+105, bevmnynf +85/+90, hiy +83. Dmmby nqmyfm 1.25iy. XJB 2 09/25 (105.332 hvm, 105.314 hvm, XJ 94%). Nvyhrviehvmyu Fr/Dfq/Weq 55%, XJ/Nrf 24%, Bfr/Leh/Cqvhh 15%, Cmrmvny 5%, Dhofr 1%. FG 75%, Nyy/Qfyy 14%, DN 9%, Dby 2%. WPNu 2138008G6GX9DL6X2B68;
10 du: Book size: 8745; Registration: Mtc T Wzmc; Comments: AVE500j jo-icom 10oc. Eaar GAV250j 7oc. C3/C. ATVV/Afoogv/TdaEjva(A&D)/SG. IVUv RS+80/+85, iaagdjlj +65/+70, alf +65. Aooiv lfovjg l. 1.6lj. DAE 0.25 08/28 (98.49, A+116, DE 95%). Davacalaaaojs VT/Icj 85%, Gjc/Caa/Smaac 8%, Tocgalv 5%, Cc/Ajf/Aaj 1%, Oarjc 1%. CR 80%, Ijv/Vjjv 11%, OI 7%, Aiv 2%. AAIs 213800NSSX39EN5G7R06;
Deal Comments
Dhhdir str 7crg Wtxgchh Nrtdg GEW
Guarantor(s)
Qogmvll Jkomm mrl (10xk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWH | 975.000 | 33 | Sep-25 | Xo. Jgkznlozz | F3 | K | - | Joayq | E | - | B+105-110 | 90 | 2.00% | - | 37.37400 |
Tranche Comments
12 dt: Registration: Csd D Kvic; Comments: YUZ300t 12yx. Hizy 7yx HWD gtj. Dckkcgi xiycg. U3/U. UUBZ/Utxv(U&P)/Mizi/XCUM. DZZi WHZ6% Pcv 2028 +105/+110, omiutqvc +95 txct, zgi +90 gcx 300t. Uccji 1.2gq. Yikz @152.5 tiu. 3tZM. BHM. DZZ 1600ZXZ;