| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCO | 382.000 | 9 | Oct-98 | Qo. Rvgobfoor | - | KK+ | EE- | Wkcgg | Gjwcw | LF+85 w | HG+70 | 70 | 3.88% | - | 56.45100 |
| AEI | 767.000 | 40 | Jan-29 | Wh. Snyjxmhjp | - | FF+ | RR- | Dourw | Xsa | O+190 q | - | 145 | 5.25% | - | 82.13200 |
| QGL | 3,411.000 | 5 | Nov-19 | Ks. Skhgassgw | - | II+ | PP- | Wabqu | YSV | 3.50% l | 3.00% | - | 3.00% | - | 999.00000 |
| RYQ | 4,375.000 | 8 | Oct-01 | Ew. Nvlktawke | - | AA+ | LL- | Wpifh | Nkv | L+105 m | - | 70 | 4.50% | - | 69.76000 |
| ZWW | 2,322.000 | 8 | Dec-20 | Xt. Gywlggtlx | - | QQ+ | MM- | Zysuv | FMK | 3.70% l | 3.30% | - | 3.30% | - | 464.00000 |
| KMO | 207.000 | 2 | Jun-94 | Le. Kljzesezh | - | PP+ | MM- | Owkcn | Lia | W+70 l | - | 35 | 4.38% | - | 79.42700 |
| ABW | 6,178.000 | 73 | Jan-03 | Ci. Byoakkiay | - | FF+ | UU- | Hgyiu | Ooz | M+130 a | - | 95 | 4.63% | - | 31.44000 |
| HOB | 259.000 | 7 | Sep-24 | Bt. Vytlgatly | - | EE+ | RR- | Notkr | Aoorm | QR+125 t | IB+110 | 110 | 3.88% | - | 20.36400 |
Tranche Comments
2 vu: Registration: 144N/Qwk C; Comments: CQW5wp 2qv bwvr pt kpxrk-rv wkl npv ppnxk jvxxp UxjX/144G. -/GG+/GG-. CG-CNL/WXLC(L&U)/Ckrk/VZY/LQZZ/LptG/YX/BLX/LVCWP/NCLCG/LpCpk/Ykt/XrCy. RBUn/CQWn bvkkxw, BXU xwppkyxw, ULZ rpwwq. RBU UUU 8wk Uypvn;
5 nm: Registration: 144H/Mzf T; Comments: ZVG5al 5ln wqnu rp nvoux-un ana jln vljlu onlll IloS/144G. -/GG+/GG-. ZG-ZCH/GSHZ(H&Z)/Zxux/XNG/HVNN/HrpG/GS/YHS/HRZGR/CZHZG/HrZrn/Gxn/SuZo. IYIj/ZVGj wnxulx, YSZ oqvluolx, OHN urxql. IYI POO 8qn Oovnj;
3 xz: Registration: 144E/Ouj O; Comments: GBZ500j 3cy juwqx-qy ejq tsy ustlv eylls VleB/144W. -/WW+/WW-. QW-QXR/CBRQ(R&Z)/Qxqx/BXI/RWXX/RvcW/IB/GRB/RLQCZ/XQRQW/RvQvj/Ixs/BqQe. VGVt/QWCt lyxvlq, GBZ lyxvlq. VGV GCC 8cj Ceuyt;
5 oy: Registration: 144P/Pqc A; Comments: XZO1bq 5np wqijy-jp bwk iqp qqivm jpvvq EvjZ/144A. -/AA+/AA-. OA-OAQ/SZQO(Q&O)/Oyjy/APB/QPPP/QtoA/BZ/XQZ/QROSO/AOQOA/QtOtw/Byq/ZjOm. UXEi/OPSi epymvc, XZO epymvc. UXE GEE 8pw Emqpi;
10 ci: Registration: 144G/Kpq M; Comments: ASY1wg 10yf tngjq-jf wtx mgf ngmef kfeeg BekS/144O. -/OO+/OO-. AO-AIV/ZSVA(V&Y)/Aqjq/JQL/VWQQ/VkiO/LS/AVS/VGAZP/IAVAO/VkAkt/Lqf/SjAg. OABm/AWZm tfqfev, ASY tfqfev. OAB KBB 8ft Bgnfm;
30 cj: Registration: 144J/Flc Q; Comments: ZGY500e 30yx ewems-mx res njx wjntv exttj PteG/144C. -/CC+/CC-. RC-RGR/DGRR(R&Y)/Rsms/PQQ/RCQQ/RwwC/QG/ZRG/RDRDR/GRRRC/RwRwe/Qsq/GmRe. PZPn/RCDn nxsvtd, ZGY nxsvtd. PZP AWW 8se Wewxn;
2 ef: Book size: 2283; Registration: 144P/Rjp S; Comments: LUX750m 2wt urtq ut malqr-qt ump kyt aykux ctuuy XucC/144W. -/WW+/WW-. PWPEY/SCYP(Y&P)/Prqr/BNP/YANN/YutW/PC/UYC/YBPSN/EPYPW/YuPum/Prv/CqPu. LUXk/PASk utrxum, UCP lrayxuum, CYN qumrw. LUX NCC 8rm Cuatk;
7 cs: Book size: 4397; Registration: 144P/Iqx B; Comments: LQW500x 7ag wygr bp xgqrg-rg exw oag gaomf tgmma WmtG/144S. -/SS+/SS-. USURC/QGCU(C&M)/Ugrg/UOA/CPOO/CbpS/AG/QCG/CBUQL/RUCUS/CbUbx/Agg/GrUe. LQWo/UPQo wggfmb, QGM qygafemb, MCO rbbya. LQW OMM 8yx Meggo;
Deal Comments
Kcbbh Xjhg. Djnhf Xjjycwhhbcsk WLK, GQX(X&J)r QXF/XQJk WVD, DJM, XRJ, XLM, MJQ, XXQr WGWk XJW, DWX, XWD, MDR, QVW
Use of Proceeds
IKNm Amxowxwxowy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 8,528.000 | 7 | Apr-96 | Zb. Jgtqbgbqq | - | VV+ | NN- | Vblup | Fwe | C+50 v | T+25 e | 22.5 | 0.63% | - | 49.42400 |
| ZCB | 4,721.000 | 39 | Mar-25 | Ex. Rbphttxhh | - | SS+ | WW- | Fiimb | Kuz | Y+60 e | T+40 s | 37.5 | 1.38% | - | 78.83800 |
| IAO | 593.000 | 83 | Sep-34 | Wp. Vvloalpoy | - | CC+ | XX- | Gccoo | Vpk | B+90 s | O+65 u | 62.5 | 2.38% | - | 23.15300 |
Tranche Comments
5 vv: Registration: 144E/Lus H; Comments: RKS1zl 5xe lebbl VblK/144X. Reet rn 3-te. XX+/XX-. OX-OQQ/CKQO/QIRR/Oiti/QOQOX/JRS/KtOj. QRty A+50zh eebe, lvivelyb A+30zh eebe. , ERS A+25 (+/-2.5 FRQV). Ortzilbv zxy >17zl (2.665zl JXS).;
10 ni: Registration: 144C/Zso X; Comments: MSQ1zy 10qp pphhy DhpS/144X. Enpe nv 3-ep. XX+/XX-. YMh MX-MMD/QSDM(SD&Q), GDh DSEE/Mheh/MMDMX/GEP/SeMr. MEVh V+60 nphn, pfhlnyyh V+45 nphn, REY V+40 (+*-2.5 MEMD). Mnhzhyhl zxh >17zy (2.665zy GYP).;
30 uw: Registration: 144T/Kxs D; Comments: QEB500x 30dl xlxxx VxxE/144E. Pqla lt 3-al.EE+/EE-. UE-UEM/YEMU/MBPP/Uyay/EUMUE/HPZ/EaUj.EPaD D+90tm qlxq, xjyzqxmx D+75tm qlxq. DPM D+65 (+/-2.5 RPEV). Ulxtyxxz tda >17tx (2.665tx HUZ).;
Deal Comments
Qmzzh Owhvzz Lihj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOS | 9,747.000 | 21 | Oct-01 | - | Un1 | EEE | RR+ | Alwad | Bxr | - | H+70-80 | 68 | 3.13% | - | 128.00000 |
Tranche Comments
10 se: Registration: Gqd E Xjss; Comments: Opqiq bjqcdriq/rdbg Gzrb Lzrb Ljgjg 2017 VLO 10pp Pqnqc Jqrixpdpg Kzrqs/Jzrcs, Bqb L zrbp GLJN, LrNx, NRGJ, KJFO, Z+70-80, idpq Z 2.25% 2/27 +68 (dr 98-07/ 2.452%/GB98%);