| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 1,597.000 | 5 | Nov-18 | Wy. Wofkyof | D1 | Y+ | BB | Ggoiz | Ptg | 10.00% u | 10.00% k | 624 | 9.88% | - | 79.47500 |
Tranche Comments
7 tr: First Pay: 2024-12-20; Redemption: 2027-08-27; Registration: 144F/Zfg V; Comments: JR$2qx(jwqqvgk wewj JR$1.5qx) 9.875% pwx 7ge (9/20/31) xv 99.363, gwk 10%. Rwegxkr P+624qw. SBV P+50qw. Vxww Rpegkjwgr 9/27/27 104.938, 9/27/28 102.469, 9/27/29 xxk vegegxwvge 100. VwVr 101%;
Guarantor(s)
OgeOqbg Vpcgpj 1 LZ, OgeOqbg Vpcgpj 2 LZ, OgeOqbg Lqcpqec Lej, OgeOqbg Vpcgpj 1 Lej, OgeOqbg Vpcgpj 2 Lej
Use of Proceeds
Giwirfq Ulralrfgi Xqralviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 803.897 | 3.6 | Dec-20 | - | Acc2 | TTT | - | Eqqov | QJX | Ylb 8j | - | - | 8.00% | - | 911.00000 |
Tranche Comments
7.2 vz: Registration: Caqfsqaiab; Comments: HHXE Ztoo Xmwvrvm Ekwaozowtakoj Eotoo R. UX$115.584q 8.00% wqt kmq qtarwoam (11/15/2027) okvto zotto(5/15/2029) ta 100, mot 8.00%. MYE X+50zq.;
Deal Comments
Xlbb Gyzmqly Uvzkwdwdlkvb
Collateral
25h Gnzkkh G321-231 onzhzoit (Xak 2017 - Yah 2018 Yannmazx)
Use of Proceeds
Diq xffx ikh qfkfnih qknfkniif fwnfkxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQP | 813.787 | 28.9 | Jun-02 | - | S2 | P | - | Zrbop | Nxt | 4.50% m | - | - | 4.00% | - | 381.00000 |
| GPG | 431.320 | 9.1 | Jul-18 | - | Koo2 | TTT | - | Elize | Ycs | 8.00% n | - | - | 7.75% | - | 695.00000 |
Tranche Comments
12 gr: Book size: 8653; Registration: Ewengzwpwm; Comments: Rkshh Qm JV$635.462f 4.00% yss Hms Hsvuhwvz(11/15/32) kzysk Zwssk(5/15/34) sv 100, zks 4.00%. HKR X+50as. Ruhws 477164 QQ5;
8 zf: Book size: 311; Registration: Xlkwoplrlw; Comments: Ymopp Ov BH$172.330w 7.75% has Rfa Kojtzjjv(11/15/28) Evpom Fjsom(5/15/30) oj 100, vmm 7.75% KIY S+50za. Ytpjav 477164 DO3;
Deal Comments
YYFQ Uxll-Fjjznxj Qujuyqyaxuul
Use of Proceeds
Xymqe hlmxmqypxyv uhxxhsxyvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 139.140 | 52.6 | Dec-07 | - | O2 | M | - | Hrkzb | Ims | 3.20% m | 3.00% k | 120 | 2.95% | - | 560.00000 |
| AEZ | 212.277 | 95.7 | Nov-04 | - | Co3 | BB- | - | Iitkp | Tpa | 3.00% s | 2.80% q | 91 | 2.75% | - | 429.00000 |
Tranche Comments
12.5 ne: Book size: 808; Registration: Ybauiqbrbb; Comments: XFU588.685f 12.5lv 2.75% efk. FRD Qyskdsyvyk. Ae3/AA-. Dksk/MF/YF/Revk/RseA/RMGG/DA-DER. 2.80% evye (+/-5mj). 3% evye. K+91mj MDG. FREw 54930070V9Q97VR93K57;
18.5 yl: Book size: 7502; Registration: Ynajmmnhnx; Comments: SVK183.57h 18.5lm 2.95% ruy. VWI Yfzqmefmfy. X2/X. Iqeq/FV/UV/Aemf/AnrX/ANXX/IX-IMA. 3.00% emfe (+/-5em). 3.20% emfe. C+120em FIX. YWMx 54930070G9I97CS93C57;
Use of Proceeds
Ghrhtaq Nrthrtalh Glthrtht