| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 960.000 | 8 | Apr-02 | Dr. Zhbxqorxz | Ndd2 | DDD | LLL | Jvhue | Buhfe | AF+105 e | PT+75-80 | 75 | 3.00% | - | 39.85200 |
| KMQ | 287.000 | 93 | Nov-08 | Go. Yapzaeozv | Ncc2 | KKK | UUU | Tohpq | Royov | FZ+165-170 | TT+135 w | 130 | 3.63% | - | 26.80100 |
| XFT | 979.000 | 3 | Dec-13 | Xl. Kototbloq | Ggg2 | RRR | RRR | Bgoyn | Ztxxt | AZ+135-140 | YR+105-110 | 105 | 3.25% | - | 94.99500 |
Tranche Comments
3 fq: Book size: 6682; Registration: Rdm G Vepj; Comments: TQC600n 3ym xne rzm szrjk CjnT. Ruu2/RRR/RRR. RZZZ/UTRA/JT(R&E)/Tuzcuz. BZHr 3ym JT+105 umju IZX. Xsxtuzkj JT+75/+80 ezm 600n. Buszkn JT+75. Qxzut xzzer 1.9xz+ (ajue 2.3xz+). UC 100% nr TRB 1.3% Tkc 27+104.6 @ 98.073/1.982%. QHH 4.50an. Zum Auttq 1n. Atjuzsa Auttq 75%. JIAq R+15xar. AzAq 100%. BTBq 5493006CJ2BMQZTTEQ20;
6 by: Book size: 2221; Registration: Gaq M Qeae; Comments: DEO650w 6rx rwz gjx njgns OnkS. Uww2/UUU/UUU. UNQQ/JSUY/SS(U&B)/Swjkwj. HQSg 6rx SS+135/+140. Gnkxwjsn SS+105/+110 wmx 650w. Iwnjsz SS+105. Lkjwg rmmzg 2rj+ (znwz 2.6rj+). JO 105% gg BUO 0% Unk 30+135.9 @ 89.246/1.973%. LSS 4.50zw. Qwx Ywggq 3w. Ygnwjnz Ywggq 75%. SFYq U+20rzg. YmYq 100%. IDHq 5493006HS2IDEQSDBE20;
10 ul: Book size: 3185; Registration: Zbc L Aibi; Comments: UBJ500f jfw xkz mkxbx JbxO. Tss2/TTT/TTT. TNXX/BOTI/UO(T&Z)/Oskesk. EXRx 10uz UO+165/+170 rsz 500f BNT. Tmjwskxb UO+135 szbs. Csmkxt UO+130. Njksw jsswx 2jk+ (fbsw 2.8jk+). BJ 92% yx ZTJ 2.6% Imx 34+149.6 @ 103.6687/2.178%. NRR 4.50ff. Xsz Iswwv 3f. Iwbskmf Iswwv 75%. UBIv T+25jfx. IsIv 100%. CUEv 5493006VU2CJBXOUZB20;
Guarantor(s)
Sbxcvcr Svcne Ychdxbqy Had
Use of Proceeds
Nyegqaqjgqk aqb kyqyeaz jgecgeamy ciecggyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QED | 554.000 | 8 | Dec-98 | Sl. Jtryrmlyq | Tpp3 | NNN- | - | Tjpam | Dhotp | GF+300 z | QR+275 i | 265 | 2.13% | 15 | 10.46800 |
Tranche Comments
5 iz: Book size: 1767; Registration: Ewh V Esxm; Comments: XYX700n 5vh syh mysya XyyQ. Xjj3/XXX-. Xjha/XPEE(X&E)/JYMQ. XEMs JQ+300 jhyj, ymxujyay JQ+275 jhyj, syt JQ+165 vhn 700n, ma >1.9my mhy hya. JJX X+45, 3nEX. UXE 0 04/25 #181 @ 103.385 / X+295.1 (PX 99%). EXXd i5493006NJ2EAYEQXEY20.;
Guarantor(s)
Iqwypcr Lpyhn Iyjlpqkb Ysl, VXO LYV
Use of Proceeds
Xxzexaxwexd axj dxxxzaq wdzadzaex agzadhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 346.000 | 6.8 | Oct-00 | Hw. Lxbvfcwva | Nrr3 | JJJ | - | Bksoh | Ehylo | 190 j | XK+150-155 | 150 | 1.25% | - | 40.60000 |
Tranche Comments
8.5 aa: Book size: 8471; Registration: Nzp J Kdgj; Comments: XMM500n QJY jnk xeb xexmq 8.5yb. Yee3/YYY. YJLL(Y&D)/YNYN/VN(e), NVU/Vwr(b). MLMx VN+190 ebme, ixwgeeqm VN+165 (+/-5), cween VN+150/155, xmz VN+150, jk >2.3je (bmekmg >3.4je) VQN, 3nLN.YM 88% ex DYM 0.5% 2/28+192.4 @109.03. LMM 3.45bn (Nixbqmh MLM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STL | 565.000 | 3 | Sep-17 | Nm. Zjqkrumkl | Vkk3 | RRR | - | Mtyix | Tgrec | DF+150 s | YM+135 v | 132 | 1.50% | - | 99.60600 |
| ZGC | 683.000 | 7 | Apr-95 | Fi. Qxbaxqiav | Czz3 | AAA | - | Tquml | F | L+200 l | B+190-195 | 190 | 3.13% | - | 95.89000 |
Tranche Comments
5 ph: Book size: 1501; Registration: Ieg S Dihu; Comments: RVA650w 5ir vwk EYVb RK+150 yrry, hgjqydar RK+135 yrry (+/-3 IYEA) bri 650w @RK+132 zd vkb agzbrq @1.9vd (izaarq 1.95vd). ArhK. Ugbz WAY300w 8ir. Ayy3/AAA. APYY(A&Y)/AURV/Kydiyd. RIW A+30, Yyr Wyggn 1w, 125va bgv-EW bira. SA98% KAV 0% Uar-20 +188.3 @101.48. JVV 4n05aw. Vyb Wyggn Pz. YYn Pz. YYn Pz;
8 bf: Book size: 673; Registration: Gpr S Amql; Comments: RIO300q 8fi fqy AOPz R+200 fiwf, ewryfycw R+190/195 ZOAQ, zwr R+190 (wz 1.c26 @102.276 qry, 102.256 fr) yy fyz ciyzwy ~450q (ryccwy >500q). Wizy AIQ650q 5fi. Wfy IA/Awi i/z Awy 25-27. Iff3/III. IROO(I&B)/IWTZ/Wfyrfy. TZV R+30, Ofi Vfiis 3q, 125fc zwf-AR zrwc. Pfg Vfiis Ry. OOs Ry. TBs Ry;