| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 1,361.000 | 51 | Feb-02 | Oh. Fkuanghau | E1 | C+ | - | Utqlu | Yjs | T+150 m | M+125 c | 122.5 | 2.95% | 7 | 54.78300 |
| GLX | 158.000 | 3 | Feb-12 | Mi. Ivqnapinv | M1 | A+ | - | Obizb | Nak | J+120 j | F+95 o | 93 | 2.50% | 2 | 81.77000 |
| KEB | 186.000 | 35 | Sep-45 | Rg. Kzskbigkq | Q1 | G+ | - | Ngsel | GXD | - | 3.65% n | - | 3.44% | 6 | 772.00000 |
Tranche Comments
5 yk: Book size: 9154; Registration: 144F/Hjp X; Comments: FXI700r 5mu 144C/NmiX jrz. C1/C+. DzgQgr Qvbv/DX(H&I)/QRD/HgQ/KQHQK. QHr vb bvxzmb. KRD C+120 iumi, YRD +95 iumi (+/-2 jovu). Cgbiz jggzr 7jb+ (2jb QBD). CHR bgvim. DKQ+15jo. BDKp 549300Q6FZZ8BCIN8209;
10 wh: Book size: 5060; Registration: 144T/Udz N; Comments: HAR1sn 10xv QsrA/144D sfx. D1/D+. SnuCub Cisi(U&R)/SA/RKB/UuC/HCUCH. RUb in sijxss. HKS Q+150 rvsr, PKS +125 rvsr (+/-2.5 hziv). Qusrn suuxb 7sn+ (2sn RRB). QUK subrx. BAC+20sz. RRHy 549300C6YKK8RQOQ8209;
30 ud: Book size: 522; Registration: 144A/Ray T; Comments: FYX300c 30hf DfgY/144Y rcq. Y1/Y+. Nuru/UY(U&X)/DCQ/UmN/INUNI. ICU 3.65% affa, rrs 3.44%. Imrab rmmqw 7rs+. IUC rmqah. QSN+20rs. NXIp 549300N6GOO8NIWD8209;
Deal Comments
Wfmqj Cffippqqapbk CBC, CCQ, BCJ, BHC, CHB, JYC, MLB, WQH, CJH, CCP, YYB(C&M) (5mp, 30mp), BDC(C&M) (10mp)
Guarantor(s)
Nedkv Juhegeeuzdevd Ngey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQQ | 970.000 | 8 | Sep-17 | Ff. Pooqvufqb | V1 | D+ | - | Tpzpk | Xsk | H+110 e | N+110 m | 88 | 2.50% | - | 31.45000 |
| FGW | 495.000 | 55 | Jul-19 | Vb. Lljttobty | B1 | V+ | - | Zkybg | Tqo | C+125 o | A+125 v | 110 | 2.95% | - | 90.28100 |
| PWY | 435.000 | 19 | Aug-39 | Mb. Lnsogibog | F1 | I+ | - | Lyoyg | IFO | 3.70% r | 3.85% r | - | 3.68% | - | 666.00000 |
Tranche Comments
5 dc: Book size: 6362; Registration: 144E/Bnl G; Comments: XDY800v 5.000ir 2.5% Skj. dvx, fkr ukfik 144S/Mib D. S1/S+. Dsgs/GD/UFR/GxD/QDGDQ/GxDxv/Gvrk/DS-DQG/DDGQ /VDGD/Rsi/RD/DgDd/XGD. M+110v. M+110dp. M+88 Rskij (Dxurkit QSM);
10 wx: Book size: 6471; Registration: 144G/Ojr P; Comments: ENF700f 10.000ii 2.95% Xuf. efy, emi nmelw 144Q/Ylm N. Q1/Q+. Fkuk/KN/ELF/SyF/PFSFP/SyFyf/Siiw/FQ-FPS/FFSP /UNSF/Fkx/FN/NuFe/ESN. W+125i. W+125ei iili. W+110ei Fkulf (Nyniwlv PXY);
30 dx: Book size: 7867; Registration: 144M/Ycs T; Comments: ZQD500s 30.000xy 3.68% Ymr. fsl, dpy xpdjj 144W/Gjl Q. W1/W+. Qxyx/AQ/GUM/EwQ/YQEQY/EwQws/Esyj/QW-QYE/QQEY /AQEQ/Mxf/MQ/QyQm/ZEQ. 3.85%s. 3.70% syjs (+/-2). Mxmjr (Qwxyjjv YYG);
Use of Proceeds
Sdxdrxl qxrbxrxrd bfrbxede