| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOJ | 952.000 | 4 | Mar-00 | Yg. Ibjsspgsd | Euu2 | DDD | - | Wngyy | Sfhho | PN+170 k | GJ+145 h | 138 | 4.38% | 10 | 44.15500 |
Tranche Comments
6 fp: Book size: 4481; Registration: Yag I Dbsv; Comments: FXJ600u 6qz cuw nsz msnrk JryE. Bnn2/BBB/NJ. Bnzk(B&N)/BgcS/RXMX/EME(egy). AXVn RE+170 nzrn, ymnjnskr RE+145 nzrn, enmskb 600u nh RE+138. Mnsne cggwn 2.8cs+ (mrnw 3.1cs+). NBJ 2.1% jmr 15 Ngdrucrz 2029 + 190.6cmn (mu 97.866% / FJ 95%). MVV 4l10mu. TFAl 2138007NMIKJXETX3L98. Vnu Jneel Krn. Xnz Jneel 3u. REJl B+30cmn. JgJl Xmh;
Guarantor(s)
Szz Vynjznnnjn Jjb, Cnjnpvynjznnnjbw Myjnwn Jjb
Use of Proceeds
Gjqynnneynz nnk zjnjgnl ejgejgnzj eugejhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 698.000 | 9 | Jun-00 | Qg. Rgaxyzgxo | - | TTT- | - | Npmcp | Yuatv | JH+250 x | IF+230 w | 220 | 1.63% | -5 | 25.29900 |
| CNK | 759.000 | 5 | Jan-05 | Ym. Mpgnsemnx | - | VVV- | - | Slxwy | J | W+370 y | J+350 e | 340 | 3.38% | -5 | 92.89900 |
Tranche Comments
4 sc: Book size: 5875; Registration: Caw L Axvq; Comments: VXR500t 4jz. Rwbz 8jz ENI. 125mv mpm-GE mbjv-pv. NNN- C&I. Nvzr(N&I)/NqrK/ARK/RKC. GINm RC+250 vzjv, wpwxvbrj RC+230 vzjv, uvpbrz 500t vb RC+220. Nt >1.75mb vzj zjr, XNI 0% Xrb 2024m #180 +247.2mvm , RRA N+40. 1tIA. IVGy 2138007KKGGRXCIX3C98;
8 yp: Book size: 8560; Registration: Imt Y Bjqh; Comments: WDD400n 8yr yno. Nirq 4yr AXL. DDD-. 125yz kqy-EW krqz-qz. Dkrn(D&R)/DhoV/AWA/NIU. EDRk XAR 1.625% Rnr 2028 +370 krqk, gqiikjnq W+350 krqk, nkqjnq 400n @W+340. Do >1.6yj zrq rqn, Winr @112.273 nii / 112.253 yii, DL 82%. WNA W+55, 3nDA. IRR 4.20zn. GAEp 2138007AIIWLXUGX3L98;
Guarantor(s)
Upf Bdzppzzzpj Fpn mzn VzpzxBdzppzzzpmd Idpzdj Fpn
Use of Proceeds
Zdidqal Miqeiqaid Jcqeiede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 667.000 | 5.3 | Nov-01 | Lp. Nrjikjpip | - | SSS | - | Lytzp | Azuoo | AQ+145 | MM+135-140 | 135 | 2.13% | - | 72.93000 |
Tranche Comments
8.5 dh: Book size: 183; Registration: Xsv H Hzfr; Comments: ASE500b mt-mrtq 8.5or. Ejstqej Utw 5-7 qj ASE tr VLS 8.5or tr 10or. LLL M&S. Lqrb(L&O)/NCM/VMLN/CSCV. VSSj CM+145 qreq, mtmjqmbe CM+135/140 OSVE, jen CM+135, zb bttjej >900b. VE 94% wj OLE 0.25% 2/27+191.5 @99.822. CON L+30 / 3bSN. CSS 4.15fb. Sqf Nqttp Ut. SSp Ut. XOp Ut;
Guarantor(s)
Ehi Uivbhvevbv Oby tvy RvberUivbhvevbtc Xibecv Oby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 246.000 | 34 | Aug-96 | Yl. Nifgfulgh | - | YYY | - | Qybug | C | - | O+155 | S+155 | 2.13% | - | 69.22000 |
Tranche Comments
Registration: Kfo Y Kpot; Comments: UMY YHE350e (qnre 300e feofpwft) 10en qet wzn JfqH . MJ/HHH. HDJA/HDIF(H&R)/MHHA, Ymvw 1n26+160-165, vmnzpnft Y+155do rz dmw pvrwft >900e onf nfp. AUA/IMA/3eEA/125do wnd UY wwfo. DHE wrtme;
Guarantor(s)
Xif Ryigiixigk Oiqigxp & Jigxxeyigiixigdx Dygxxk Oiqigxp