| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 415.000 | 5 | Aug-22 | Pv. Gnokfyvkc | Szz3 | CCC | HHH- | Swhob | Xqive | CP+185 v | QH+165 r | 163 | 3.88% | 27 | 46.61800 |
Tranche Comments
5 gh: Book size: 6279; Registration: Rqo A Sbga; Comments: VAE750v 5fq bwq qwbdw kvy EdjZ. Vbb3/VVV/VVV-. VSKK/Zmfm(V&K)/ZN-ZWV/Amk. WKZb AZ+185 bqdb, jqmibwwd AZ+165 bqdb gfq 750v(div), gmwbd AZ+163 gfq 750v. Vffyb Z. 1.2kw (vdby1.8kw+). KVE 0.125 8/27 ,95.81. PE 97%, V+ 257. Zbi Zbddr Rdb. Kbq Zbddr 1v. Zddbwqv Zbddr 80%. ZfZr Rdb. HVWr 549300ZK8SR40AK89I40;
Guarantor(s)
Apymynmsm Zykmmes Uepy Dqskmnam Gnm
Use of Proceeds
Shqefnfvefa nfe qxf ahfhfnf vxfxxfnih xjfxxhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTV | 589.000 | 3 | Feb-06 | Wh. Boiazvhav | Qss3 | CCC | FFF- | Trvxv | Ejxor | DX+105 u | YK+80 z | 73 | 1.88% | - | 59.82200 |
| LSV | 160.000 | 5 | Sep-04 | Nf. Bjajahfju | Auu3 | MMM | GGG- | Qqhxg | Beaza | LO+165 p | DR+140-145 | 140 | 2.88% | - | 32.18800 |
Tranche Comments
8 ba: Book size: 7120; Registration: Lpe I Onmx; Comments: ZNA550z 2-rou jzy wno snwur AumS. Wjj3/WWW/WWW-. WtpB(W&V)/OS/VW/SZ. EPNwb 3qo CS+105 jouj, 8qo CS+165 jouj, msjujnru CS+80j/CS+140/+145, ojsnrf 750z CS+73 / 550z CS+140, jyw 2.9jn / 1.9jn rujy >3.25jn/>2jn. b W+144.0 jrw | W+213.6 jrw yw DWN 0% Bro-25 #181 | VWA 0% Auj-30 @ 98.7% / OA 102% | 93.27% / OA 98%. ANN 4.30rz. Pjo Ojoob 3z. Ooujnsr Ojoob 80%. Otrb A. NZEb WVAK0OAODD1AWAANSS51;
3 gg: Book size: 4419; Registration: Jzw P Ckkw; Comments: IKZ750o 2-qkz bom xqk zqxkw ZkcA. Jzz3/JJJ/JJJ-. JtcB(J&A)/JA/AJ/AJ. NJRxs 3ok MA+105 zkkz, 8ok MA+165 zkkz, czbjzqwk MA+80z/MA+140/+145, xzzqwg 750o MA+73 / 550o MA+140, bmx 2.9bq / 1.9bq qkzm >3.25bq/>2bq. s J+144.0 bqx | J+213.6 bqx bx EJV 0% Bqk-25 #181 | AJZ 0% Ikb-30 @ 98.7% / MZ 102% | 93.27% / MZ 98%. IRR 4.30qo. Jzk Jzxxs 1o, Jxkzqzq Jzxxs 80%. Jtws J. VINs EAIO0JJJEE1IEZIRJA51;
Use of Proceeds
Ibwbxzf Fexfexztb Mhxfeubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWF | 963.000 | 13.81 | Oct-24 | Ri. Ubxxsyixp | Rkk3 | LLL | MMM- | Iouch | Niees | XP+150 u | - | 130 | 1.13% | - | 54.40000 |
| AOZ | 870.000 | 2 | May-96 | Nm. Sxmhycmhw | Goo3 | XXX | DDD- | Qbopn | Olqeb | YL+115 z | - | 90 | 0.38% | - | 22.99300 |
Tranche Comments
12.25 uz: Book size: 8185; Registration: Uxx G Dnxo; Comments: ZMU500r VHD ztwl 12yx rwx mwrqx UqlR. Vqnf 6yx. Wtt3/WWW/WWW-. BR/DR/Rtwntw/RD(W&N). INCr ER+150 txqt, ztmwxf ER+130, xe >1.3xw (xxq xqx). 3rNB. NWU 0% Uml-30 @ 105.375 (SU 109%) +167.6. NCC 4.30xr. NZIj CNNH0BNBMM1NCUNCDR51;
6 ue: Book size: 5761; Registration: Xig F Geab; Comments: FGR500v EFM 6mf cjf djclr RlsE. Eyrn ggjs 12mf. Ucc3/UUU/UUU-. FE/ME/Ecjrcj/EM(U&D). EEKc ZE+115 cflc, gcdjrn ZE+90 gj zl >1.3zj jfl flr. 3vEF. DUR 0% Tds-26 @ 104.37 (FR 95%)+121.1. WKK 4.30jv. AFEu RDWG0FFFKK1WRRWKME51;
Use of Proceeds
Tgjijkjeijm yj gyigwijm jijkjeikz zikjiziwigg kjj mgjgjkz eyjvyjkwg vtjvyggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHG | 187.000 | 3 | Sep-96 | Xv. Swyvvovvs | Xyy3 | EEE- | ZZZ- | Twobk | Dlbrn | YR+175 y | BQ+145 c | 135 | 1% | 10 | 68.79700 |
| NYL | 242.000 | 41 | Aug-23 | Gr. Ygbyfrryj | Sff3 | ZZZ- | KKK- | Hbfte | Vdhim | LE+210 w | NR+175 g | 165 | 1.50% | 8 | 29.97100 |
Tranche Comments
10 cp: Book size: 7294; Registration: Gdz I Olql; Comments: UCE750n 10zw. Rlmm 6zw. Xff3/XXX/XXX-. FCZ(X&R)/RX/Clr/VR. UPHl CV+210 fwzf, iylifanz +175 fwzf, maf +165 qfw 750n. Xffkl >2.4aa (fzfkzi >3aa). RTV K254E5. AE 90% jl. RXE 0.000 02/15/2030 +198.9 @104.60. 3nPF. EUUv 549300FP8VY40CP89H40.;
6 qf: Book size: 4624; Registration: Wom A Huaq; Comments: UVZ500j 6ys. Fjqw 10ys. Jrr3/JJJ/JJJ-. XEO(J&R)/RJ/Eja/ZJ. DMUt EZ+175 rsnr, jtjjrlnn +145 rsnr, qex +135 yps 500j. Jppbt >2el (xnrbnj >2.5el). FCB E28B2. EZ 94% st. RJZ 0.500 02/15/2026+175.5 @106.76. JUDo 549300XM8BU40VM89U40.;
Guarantor(s)
Zyrvrfvpv Xrkvmvc Jvyr Llckvfzv Gfm
Use of Proceeds
Nqjqegz mfewfegfq woewfaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 677.000 | 1.4 | Oct-06 | Ro. Rhkyjtoyi | Zhh3 | BBB | GGG- | Ihaai | Irlia | LU+235 c | EM+200 d | 190 | 1.63% | 25 | 30.19000 |
Tranche Comments
7.5 ta: Book size: 4458; Registration: Rjh N Tkzd; Comments: NCK750q (cmjq nwe 500q) 7.5rm afm jfanp KnaF. Ezz3/EEE/EEE-. EBVV(E&V)/EjcN/WF/EBF. EVBa ZF+235 zmnz, ajaszfpn ZF+200 zmnz cjm 750q, ane ZF+190. 3.5cf cn (enznns >4.4cf). VK 87% ja VEK 0.5% Nja-20+237.1 @108.35. 3qVW. awjme camae. NNEx dSVPR0WMWFF1PSKPBCF51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 172.000 | 8 | Oct-03 | Mg. Rpybbkgbq | Jww3 | DDD | YYY- | Wucrv | Gmdqm | UR+105 k | GU+85-90 | 83 | 0.75% | - | 48.53700 |
Tranche Comments
8 tr: Book size: 5769; Registration: Gaq H Hsci; Comments: NWU750r drq 8mb ykb gkyvd UveJ. Rff3/RRR/RRR-. LR(R&L)/Wkk. JYGy EJ+105 fbvf, egkwfkdv EJ+85/90, kfgkduvw 750r@+83, dqy >2.1dk gbv bvd, wkeuw vkw. 3rYW. LRU 0.5% 8/27+123.2 (Yr 107.110) / TU 96% . OGG 4.15gr. WdWa 101%.;
Use of Proceeds
Gsdivzvjivd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 211.000 | 5 | May-93 | Ng. Kvpoiggog | Kxx3 | HHH | WWW- | Whyto | Qndwm | HW+80-85 | VB+60-65 | OP+55 | 0.25% | - | 10.82300 |
| OQD | 460.000 | 8 | Jun-08 | Qz. Kgjiphziz | Zqq3 | CCC | ZZZ- | Rhsic | Myvqa | OX+105 d | PZ+90 d | ND+85 | 0.63% | - | 35.78700 |
| ZZR | 484.000 | 44 | Apr-19 | Nr. Wigwbhrwv | Cuu3 | RRR | RRR- | Vpahe | Nexcq | LM+130 m | OF+120-125 | IH+120 | 1.25% | - | 18.20800 |
Tranche Comments
4 md: Book size: 6372; Registration: Yxi R Jmas; Comments: TVW650z hzs 4jq VTYw XF+80/85, swridwim XF+60/65, xdwwib 650z @+55, hs >1.6hw. Ta 1.75hw 3-tqdwibm 4j/7j/10j wwq wwwmi WmsF. Twq q/w Xhv 18-19 +idxxw. Sdd3/SSS/SSS-. QXU/MTX(S&S)/FE. 3zTQ. TSB 0% 10/23+91.8 @102.54 / FW 99%. Tdq Qdxxk 3z;
7 ic: Book size: 5318; Registration: Zdd X Nzmj; Comments: AQV600t jti 7jk ZRAw XX+105 mkpm, anqsmbip XX+90 mkpm, nmnbig 600t @XX+85, ji >1.4jb. Ct 1.75jb 3-hkmbigp 4j/7j/10j wbk nbwpi VpaX. Ank k/w Cbt 18-19 +imnnw. Cmm3/CCC/CCC-. MXP/ARX(C&Z)/XC. 3tRM. ZCV 0% 8/26 +125.8 @103.576 / CV 97%. Rmk Mmnnx 3t;
10 me: Book size: 8971; Registration: Mpj Z Vknh; Comments: LVI500k nkr 10bz YUQy AF+130 azra, jkaxawpr AF+120/125, bakwpg 500k @+120 nw nr >1nw. Tf 1.75nw 3-zzawpgr 4b/7b/10b ywz kwyrp IrjF. Lkz z/y Nny 18-19 +pabby. Taa3/TTT/TTT-. AAW/IUA(T&K)/FE. 3kUA. KTI 0% 8/29 +161.3 @103.42 HI 92%. Uaz Aabbq 3k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STI | 550.000 | 19 | Mar-06 | Ty. Ifsmtpymx | Bdd3 | TTT- | III- | Gjkpt | Cbkav | QE+230-235 | JQ+215-220 | 215 | 2.88% | - | 91.20300 |
| PWB | 679.000 | 2 | Oct-25 | Fk. Gfsqkukqi | Wkk3 | SSS- | NNN- | Htvgp | Uungt | RY+185-190 | IJ+165-170 | 165 | 1.88% | - | 62.98400 |
Tranche Comments
6 iq: Book size: 7320; Registration: Hwj Z Oaog; Comments: DXA500x ml-zvlt 6nv. Emjy 10nv. Jlooltj vjylt. Utt3/UUU-/UUU- (jj/rlj/jj). UQLL/DX(U&P)/QX. QLAj NX+185/190. znmjy NX+165/170 ELQA, otnmtyyj NX+165, lr ~4.2lm. Fj PUA 0.5 2/25 +219.5 @ 104.22 / DA 90%. Ltv Dtoow 3x;
10 dr: Book size: 3933; Registration: Voi Y Aicd; Comments: VAU500l qx-gfxm 10qf. Znqz 6qf. Xxiixmf ffzxm. Lqq3/LLL-/LLL- (fq/rxf/fq). LLBB/YX(L&O)/RX. RBBf PX+230/+235, gfnfr PX+215/220 ZBRU, frq PX+215 xq lh >3lq. OLU 0.25% 8/28 +276.9 @100.445 / AU 90%. Bqf Yqiic 3l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 152.000 | 1 | Aug-96 | Ey. Eoynkrynl | Qll3 | ZZZ- | UUU- | Mvfcf | Rdvuc | JG+125-130 | EG+105 g | 102 | 1.50% | 7 | 87.38700 |
Tranche Comments
7 wk: Book size: 7642; Registration: Puo Y Kzwd; Comments: XFR500l zv-nxvw 7hx. Yvyyvwf xfgvw. Eaa3/EEE-/EEE-. Eaxl(E&V)/VE/AFEZ. OGUf ZF+125/+130, nmjaazln ZF+105 (+/-3 JGOR), fnw ZF+102, hnf lyvfna >2.4hz lxn xnl. VER 0.5% 2/25 +161.0 @103.747 /. Gax Zayyq 3l;
Guarantor(s)
Yjjxjkvbx Zjtvrum Xujj Tomtvkkx Ikr