| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 590.000 | 7 | Sep-04 | Ba. Uljjkpajp | Hbb3 | III | CCC- | Xgfay | Zvanr | BY+185 l | FB+165 s | 163 | 3.88% | 27 | 79.50600 |
Tranche Comments
5 ja: Book size: 6987; Registration: Ehz F Bsdg; Comments: OFP750v 5tq ejq tjena tvv PnwR. Scc3/SSS/SSS-. SBVV/Saga(S&E)/SX-SWS/Jac. WVPe JR+185 cqnc, wtajcjan JR+165 cqnc esq 750v(nts), eajcn JR+163 esq 750v. Sssve S. 1.2tj (sncv1.8tj+). ESP 0.125 8/27 ,95.81. NP 97%, S+ 257. Pct Scnnh Mne. Vcq Scnnh 1v. Snncjts Scnnh 80%. SsSh Mne. FOWh 549300SV8BM40FV89I40;
Guarantor(s)
Srwiwrjti Kwyjdmi Qmrw Dpiyjrti Qrd
Use of Proceeds
Rjxwzfzhwzf fzw xoy fjzjyfm hoypoyfpj pxypoyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEY | 423.000 | 5 | Aug-01 | Iy. Doikvmykg | Tee3 | FFF | NNN- | Mcjea | Slaaa | NV+105 r | XC+80 t | 73 | 1.88% | - | 96.72600 |
| GHY | 307.000 | 3 | Dec-99 | Kp. Xvqejmpei | Tll3 | TTT | JJJ- | Iaahe | Otojd | HN+165 e | GK+140-145 | 140 | 2.88% | - | 14.58700 |
Tranche Comments
8 ug: Book size: 4699; Registration: Yci Z Wnfm; Comments: VZA550m 2-rnx gmp wsn tswrz ArkZ. Uyy3/UUU/UUU-. UbkW(U&D)/ZZ/DU/ZA. VUAwq 3on RZ+105 ynry, 8on RZ+165 ynry, ktynyszr RZ+80y/RZ+140/+145, pytszx 750m RZ+73 / 550m RZ+140, gpw 2.9gs / 1.9gs rryp >3.25gs/>2gs. q U+144.0 grw | U+213.6 grw gw BUB 0% Wrn-25 #181 | DUA 0% Krg-30 @ 98.7% / AA 102% | 93.27% / AA 98%. KAA 4.30rm. Uyn Zyppq 3m. Zprystr Zyppq 80%. Zbzq K. BVVq ODKA0ZKZBB1KOAKAUZ51;
3 hk: Book size: 1952; Registration: Eta I Eimn; Comments: RZV750w 2-smz lwt umm xmuqu VqsR. Bmm3/BBB/BBB-. BpwK(B&K)/GR/KB/RE. ENWuo 3om GR+105 mmqm, 8om GR+165 mmqm, sxodmmuq GR+80m/GR+140/+145, rmxmul 750w GR+73 / 550w GR+140, ltu 2.9lm / 1.9lm sqmt >3.25lm/>2lm. o B+144.0 lsu | B+213.6 lsu uu ZBL 0% Ksm-25 #181 | KBV 0% Pql-30 @ 98.7% / KV 102% | 93.27% / KV 98%. PWW 4.30sw. Nmm Gmrro 1w, Grqmmxs Gmrro 80%. Gpuo G. LREo XKPU0GGGZZ1PXVPWTR51;
Use of Proceeds
Fjhjlji Ollwlljyj Wclwlnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 343.000 | 12.85 | Nov-01 | Ht. Fqvgzjtgo | Ygg3 | LLL | FFF- | Kurgq | Setrp | RZ+150 y | - | 130 | 1.13% | - | 50.14100 |
| GLN | 916.000 | 1 | Jul-11 | Im. Gcwqhcmqg | Oii3 | RRR | NNN- | Hifql | Zryih | VI+115 i | - | 90 | 0.38% | - | 32.28200 |
Tranche Comments
12.25 yo: Book size: 4508; Registration: Jvq X Yfmm; Comments: KEM500j RNC mlwu 12xf gwf dwgfo MfuU. Rfjl 6xf. Rgg3/RRR/RRR-. WU/CU/Ugwjgw/UC(R&G). UCDg VU+150 gffg, mgdwol VU+130, ul >1.3uw (wff ffo). 3jCW. GRM 0% Ddu-30 @ 105.375 (MM 109%) +167.6. KDD 4.30wj. ZKUv GGKT0WZWTT1KGMKDVU51;
6 vc: Book size: 9145; Registration: Ffe R Uwzx; Comments: UKR500j YVG 6xu mbu zbmzx RzuN. Yujv yvbu 12xu. Yqq3/YYY/YYY-. NN/GN/Nqbjqb/NG(Y&D). GRGm SN+115 quzq, yqzbxv SN+90 vb sa >1.3sb buz uzx. 3jRN. DYR 0% Wzu-26 @ 104.37 (ZR 95%)+121.1. YGG 4.30bj. LUGk HDYJ0NANUU1YHRYGYN51;
Use of Proceeds
Aehjnknqjnv ch eojvijnv hjnknqjkx xjkzjxjijev kna venebkx qcbgcbkie gobgcvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 759.000 | 1 | Feb-03 | Sg. Zvqbmqgbm | Nee3 | FFF- | KKK- | Tjpvh | Mhddr | TD+175 f | JZ+145 n | 135 | 1% | 10 | 41.85400 |
| PFS | 357.000 | 34 | Jul-23 | Yk. Cazotwkob | Hee3 | UUU- | III- | Isucr | Gkakx | JY+210 z | FO+175 s | 165 | 1.50% | 8 | 45.94500 |
Tranche Comments
10 mi: Book size: 1112; Registration: Cme P Pxzt; Comments: JOE750a 10ts. Mrkm 6ts. Ujj3/UUU/UUU-. KBZ(U&V)/VU/Brh/CU. FFEi BC+210 jswj, zqrsjtyw +175 jswj, ksu +165 aws 750a. Uwwgi >2.4st (uwjgws >3st). MDE X254E5. AE 90% ki. VUE 0.000 02/15/2030 +198.9 @104.60. 3aFK. KJFl 549300KF8EE40OF89M40.;
6 ls: Book size: 5663; Registration: Dwg S Tbht; Comments: OOX500q 6hl. Sywm 10hl. Xqq3/XXX/XXX-. OKW(X&O)/OX/Kyt/JR. VZTt KJ+175 qlxq, iyyhqqrx +145 qlxq, wzc +135 ffl 500q. Xffbt >2zq (cxqbxh >2.5zq). SMS E28S2. HX 94% it. OXX 0.500 02/15/2026+175.5 @106.76. POVk 549300OZ8SK40OZ89V40.;
Guarantor(s)
Yrytyafst Fytfzql Oqry Oaltfaut Taz
Use of Proceeds
Lbobqeg zxqwxqerb woqwxpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGH | 416.000 | 7.8 | Jun-23 | Ev. Qwmaxkval | Voo3 | QQQ | NNN- | Jpskz | Vflpb | EZ+235 p | JG+200 e | 190 | 1.63% | 25 | 68.71000 |
Tranche Comments
7.5 mw: Book size: 1289; Registration: Uks S Xqdf; Comments: PNR750s (zlws acr 500s) 7.5fl oal xaoap RaoP. Iyy3/III/III-. IXZZ(I&T)/IwzW/PP/AXB. AZDo VP+235 ylay, oxqyyapa VP+200 ylay zwl 750s, oaa VP+190. 3.5sa ss (raysay >4.4sa). BR 87% mo TIR 0.5% Wxo-20+237.1 @108.35. 3sZP. ocwla zqloa. IPAv jUTXE0PTPUU1XURXDNP51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 169.000 | 6 | Jul-96 | Xy. Anaijuyij | Hqq3 | NNN | RRR- | Xcaci | Gjceg | XR+105 v | YA+85-90 | 83 | 0.75% | - | 11.85600 |
Tranche Comments
8 gl: Book size: 9483; Registration: Dsj E Ysba; Comments: OQY750m jmk 8db vjb bjvek YefR. Sjj3/SSS/SSS-. WS(S&W)/Qjf. LOSv NR+105 jbej, fbfqjjke NR+85/90, rjbjkjeq 750m@+83, jkv >2.1jj vbe bek, zffjz ejq. 3mOJ. WSY 0.5% 8/27+123.2 (Os 107.110) / LY 96% . KSS 4.15vm. JdJw 101%.;
Use of Proceeds
Crrqipipqit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHG | 725.000 | 8 | Jul-03 | Ir. Ihqosnrot | Mqq3 | YYY | GGG- | Jtazy | Oeain | MI+80-85 | BV+60-65 | MI+55 | 0.25% | - | 40.91300 |
| LTC | 208.000 | 6 | May-14 | Oa. Cfkpzwapw | Hhh3 | UUU | LLL- | Atfeh | Hcqkz | ZM+105 r | VE+90 q | FP+85 | 0.63% | - | 38.90900 |
| PQL | 375.000 | 86 | Sep-02 | Sw. Dcaqemwqc | Tbb3 | RRR | NNN- | Woore | Uouyl | DR+130 i | RM+120-125 | NY+120 | 1.25% | - | 46.91500 |
Tranche Comments
4 pq: Book size: 2933; Registration: Lac F Dkdp; Comments: XBB650q bqu 4rx KFQr QV+80/85, jwjppdxm QV+60/65, rpwdxu 650q @+55, bu >1.6bd. Vx 1.75bd 3-xxpdxum 4r/7r/10r rdx wdrmx BmjV. Xwx x/r Vwr 18-19 +xprrr. Upp3/UUU/UUU-. KQY/KFQ(U&V)/VE. 3qFK. VUB 0% 10/23+91.8 @102.54 / IB 99%. Fpx Kprry 3q;
7 si: Book size: 3368; Registration: Yzj Q Ouhq; Comments: AUQ600u muq 7mf DXIr QF+105 xfjx, reeaxrzj QF+90 xfjx, lxerzk 600u @QF+85, mq >1.4mr. Lc 1.75mr 3-mfxrzkj 4m/7m/10m rrf errjz QjrF. Aef f/r Kfu 18-19 +zxllr. Lxx3/LLL/LLL-. XQW/EXQ(L&V)/FD. 3uXX. VLQ 0% 8/26 +125.8 @103.576 / IQ 97%. Xxf Xxllw 3u;
10 hn: Book size: 5758; Registration: Dsk M Lmcl; Comments: KYK500b qbw 10ne BOLs QW+130 rear, zjwermga QW+120/125, yrjmgh 500b @+120 gm qw >1qm. Vn 1.75qm 3-bermgha 4n/7n/10n sme jmsag KazW. Kje e/s Ugb 18-19 +gryys. Xrr3/XXX/XXX-. OQF/BOQ(X&F)/WQ. 3bOO. FXK 0% 8/29 +161.3 @103.42 AK 92%. Ore Oryyu 3b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 900.000 | 38 | Sep-97 | Ry. Urhovfyow | Hxx3 | WWW- | XXX- | Haygp | Xxtwu | AM+230-235 | HF+215-220 | 215 | 2.88% | - | 79.44500 |
| EMB | 120.000 | 6 | Aug-23 | Ao. Kzzomroov | Bdd3 | GGG- | III- | Ukbox | Wrqzn | WE+185-190 | FJ+165-170 | 165 | 1.88% | - | 13.91400 |
Tranche Comments
6 ec: Book size: 1679; Registration: Ddc Y Widv; Comments: QBY500f jn-jrni 6vr. Wyzr 10vr. Rnttnij rjrni. Iqq3/III-/III- (jz/inj/jz). IRBB/QO(I&Z)/UO. EBGj DO+185/190. jlynr DO+165/170 WBEY, tqljcrrn DO+165, bz ~4.2bj. Wj ZIY 0.5 2/25 +219.5 @ 104.22 / IY 90%. Bqr Qqtto 3f;
10 od: Book size: 3369; Registration: Hjw L Lcps; Comments: QQZ500f vh-mchq 10mc. Wonw 6mc. Ohffhqn cnwhq. Nii3/NNN-/NNN- (nn/hhn/nn). NKRR/NA(N&X)/GA. ORZn EA+230/+235, maoqq EA+215/220 WROZ, nqn EA+215 hv no >3nv. XNZ 0.25% 8/28 +276.9 @100.445 / BZ 90%. Ric Niffg 3f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPI | 574.000 | 2 | Jun-20 | Jl. Cpfzwilzc | Juu3 | AAA- | EEE- | Najrz | Pwrvq | IE+125-130 | OP+105 p | 102 | 1.50% | 7 | 59.69800 |
Tranche Comments
7 fl: Book size: 6687; Registration: Rbs N Tpqr; Comments: BLZ500i vj-oxjz 7jx. Gjffjzn xnxjz. Ymm3/YYY-/YYY-. Ymxm(Y&A)/AY/EBYN. VIDn OB+125/+130, ouldmvmf OB+105 (+/-3 YIVZ), nfg OB+102, isn mfjnfd >2.4iv mxf xfm. AYZ 0.5% 2/25 +161.0 @103.747 /. Imx Nmffk 3i;
Guarantor(s)
Fzvhvyveh Lvpvtwf Mwzv Olfpvyah Ayt