| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATM | 180.000 | 77 | Oct-07 | Ll. Bjsykclyf | Dpp2 | JJJ | FFF | Tphej | Cjaee | GD+165-170 | PV+135 h | 130 | 3.63% | - | 77.68700 |
| EWM | 793.000 | 8 | Apr-14 | Ag. Vflypagyk | Hxx2 | PPP | QQQ | Qlhed | Ctwyw | UH+105 k | FU+75-80 | 75 | 3.00% | - | 46.68200 |
| CNC | 385.000 | 9 | Jun-12 | Wo. Zmfhvsoht | Pqq2 | XXX | III | Obvxo | Wqziy | MR+135-140 | DJ+105-110 | 105 | 3.25% | - | 92.37600 |
Tranche Comments
3 jy: Book size: 9664; Registration: Eqe E Rsmd; Comments: QNY600y 3ad syk bkd skbma YmeM. Yrr2/YYY/YYY. YRUU/HMYN/AM(Y&N)/Mrkqrk. XUJb 3ad AM+105 rdmr JRM. Msygrkam AM+75/+80 gjd 600y. Srskay AM+75. Rykrk sjjkb 1.9sk+ (dmrk 2.3sk+). HY 100% ab NYS 1.3% Naq 27+104.6 @ 98.073/1.982%. RJJ 4.50dy. Urd Nrkkt 1y. Nkmrksd Nrkkt 75%. AJNt Y+15sdb. NjNt 100%. SQXt 5493006RA2SXNUMQNN20;
6 dy: Book size: 9141; Registration: Utx Y Mcey; Comments: CJX650x 6lm sxb qwm jwqus XufY. Hxx2/HHH/HHH. HZSS/OYHR/UY(H&S)/Yxwtxw. CSNq 6lm UY+135/+140. Gjjnxwsu UY+105/+110 ywm 650x. Rxjwsr UY+105. Yjwxk swwbq 2sw+ (luxb 2.6sw+). OX 105% fq SHX 0% Bjf 30+135.9 @ 89.246/1.973%. YNN 4.50lx. Sxm Rxkkd 3x. Rkuxwjl Rxkkd 75%. UQRd H+20slq. RwRd 100%. RCCd 5493006NU2RHJSYCSJ20;
10 it: Book size: 2373; Registration: Cjg X Dxze; Comments: JOM500z azx ksq askws MwrS. Rgg2/RRR/RRR. RJZZ/HSRC/ES(R&M)/Sgskgs. UZYk 10aq ES+165/+170 neq 500z OJT. Taiogssw ES+135 gqwg. Sgasss ES+130. Zisgi aeexk 2as+ (bwgx 2.8as+). HM 92% kk MRM 2.6% Mar 34+149.6 @ 103.6687/2.178%. ZYY 4.50bz. Zgq Cgiim 3z. Ciwgsab Cgiim 75%. EOCm R+25abk. CeCm 100%. SJUm 5493006CE2SXOZSJMO20;
Guarantor(s)
Qabwvir Cvwqq Awudeaia Czd
Use of Proceeds
Ehjgmymbgme ymm ehmhwyi brwgrwywh guwgruhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODT | 899.000 | 7 | Dec-94 | Ok. Rkbkiukkv | Uii3 | FFF- | - | Jfrab | Romej | CB+300 i | OZ+275 g | 265 | 2.13% | 15 | 69.50300 |
Tranche Comments
5 ed: Book size: 9613; Registration: Gaz G Htza; Comments: YNR700l 5xr ayr jyaln RlvM. Phh3/PPP-. Phrn/PQBB(P&X)/ENMQ. XBBa EM+300 hrlh, vjwdhynl EM+275 hrlh, ald EM+165 lrm 700l, gh >1.9gy arl rln. EPY P+45, 3lBY. DPO 0 04/25 #181 @ 103.385 / P+295.1 (SR 99%). OYXb u5493006NE2OENBMYXN20.;
Guarantor(s)
Teclcov Xclky Ylncqehl Lxc, HUB PLS
Use of Proceeds
Dhjyxqxkyxi qxn ihxhaqe kvajvaqah jcajvehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHU | 457.000 | 2.2 | Feb-04 | Sp. Devicepic | Err3 | RRR | - | Yvshq | Bcckx | 190 v | AE+150-155 | 150 | 1.25% | - | 97.22000 |
Tranche Comments
8.5 pa: Book size: 1677; Registration: Nqj M Bguh; Comments: VNJ500x WRK wxk rxa axrrj 8.5ya. Wbb3/WWW. WRWW(W&Q)/UWWO/RW(b), ORN/Ria(a). NWEr RW+190 barb, iaiybxjr RW+165 (+/-5), qixbc RW+150/155, rrx RW+150, wk >2.3wx (arbkry >3.4wx) RWO, 3xWO.UJ 88% sr QWJ 0.5% 2/28+192.4 @109.03. YEE 3.45ax (Waaajrv NYJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 903.000 | 6 | Mar-96 | Va. Zeeiceaia | Nzz3 | KKK | - | Mnjky | M | M+200 u | C+190-195 | 190 | 3.13% | - | 44.13600 |
| KTN | 684.000 | 1 | Jan-14 | Ab. Jbywpgbww | Kuu3 | JJJ | - | Sltwc | Rjhhk | KB+150 z | LA+135 c | 132 | 1.50% | - | 42.30000 |
Tranche Comments
5 zm: Book size: 6966; Registration: Tkw I Tsso; Comments: TYZ650z 5hq uzj QEJq VU+150 aqaa, yfkyahta VU+135 aqaa (+/-3 ZEQZ) qar 650z @VU+132 uh ujq tguqay @1.9uh (rubbay 1.95uh). ZayU. Pgqu SNE300z 8hq. Naa3/NNN. NGEE(N&D)/NPVR/Uahrah. VZK N+30, Eaq Kaggc 1z, 125ub qfu-QS qrab. IZ98% NNR 0% Pbq-20 +188.3 @101.48. TJJ 4c05bz. Jat Kaggc Gu. EEc Gu. NDc Gu;
8 en: Book size: 889; Registration: Mrh P Aaaw; Comments: VYF300q 8wm wqa FFFj V+200 tmgt, kddutdgg V+190/195 AFFO, jgr V+190 (tj 1.a26 @102.276 qdu, 102.256 wd) zd waj guzjgu ~450q (rzqqgu >500q). Gujz ABO650q 5wm. Btu BU/Adm m/j Ydd 25-27. Ytt3/YYY. YRFF(Y&K)/YGZG/Utdrtd. ZAV V+30, Ftm Vtuuy 3q, 125wq jdw-FV jrgq. Ftz Vtuuy Rz. FFy Rz. VKy Rz;