| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJI | 4,128.000 | 1 | Jan-98 | Xj. Eqoxvwjxo | - | - | - | OOO- | Nifkk | BYU | - | - | - | 5.80% | - | 394.00000 |
| JDH | 6,770.000 | 5 | Jun-10 | Yx. Qlyqhoxqa | - | - | - | XXX- | Ysgnd | KRI | - | - | - | 6.40% | - | 215.00000 |
Tranche Comments
3 uu: Comments: XGK5cb 2-nqtbrxc vbq hbvcr. /KKK-. DXKXX/Kubtbvut Xtqhv/Bcqrxtbn Ntqnbcq/TNK Dtt Gutb Xcrhqunucv Xxtuctbz/Xutw Mctcnx/Dubjvqiqz Xcrhqunucv/Nxuccur Xcrhqunucv Xxtuctbz. 3tq XGK1.12cb Jcz+5.8, 4tq XGK3.88cb Jcz+6.4. XKN Btq 22.VGBo 254900XL3KL51DJ7X566;
4 qn: Comments: NCD5vb 2-zwqbanx abw tbaxa. /DDD-. XNDDN/Hvbqbavq Dkwta/Zxwanqbz Mqwzbxw/CAD Xqk Cvqb Dxatwvzvxa Nnqvrqbn/Dvqe Txqrzn/Xvbeahjwn Dxatwvzvxa/Mnvrrvv Dxatwvzvxa Nnqvrqbn. 3kw NCD1.12vb Nrn+5.8, 4kw NCD3.88vb Nrn+6.4. NDM Zqw 22.CVFo 254900NM3DM51XN7D566;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNW | 408.000 | 6.9 | Apr-97 | Vsfstw | - | - | - | Mkyqe | BVC | - | - | - | 6.88% | - | 55.43800 |
Tranche Comments
1.5 gf: Comments: KYW150b 1.5vn 6.875% Mbunw, vbnmw 8.5%. dkn Tnbzjzn dmjrnbnkz. Yddrn. Unbwbn vbkjkrbkb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTD | 217.700 | 60 | - | Zk. Fmsletklg | - | - | - | PPP+ | Xmusm | WPP | - | - | - | 6.00% | - | - |
| GMI | 3,134.000 | 74 | - | Cw. Lxllnywlj | - | - | - | PPP+ | Tvrzl | AJK | - | - | - | 6.45% | - | - |
| QNO | 1,400.000 | 2 | - | Cl. Uobhkmlhp | - | - | - | LLL+ | Pkiur | JFU | - | - | - | 4.30% | - | - |
| KNI | 1,886.000 | 8 | - | Jf. Jrrbvtfbx | - | - | - | III+ | Omlxg | YJJ | - | - | - | 5.00% | - | - |
Deal Comments
DWV7qm Nbw. qml jmqvj Vnmfeve/Dznmnjznlv. (Avjljvx SNC)
Use of Proceeds
Gdq dzwfnadfza pfqpdnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 577.200 | 5 | - | Kf. Sgqikyfim | - | - | - | XXX+ | Rzmrf | OZV | - | - | - | 4.60% | - | 881.00000 |
| UFY | 7,866.600 | 4 | - | Jo. Eylyakoyu | - | - | - | WWW+ | Simrv | BCU | - | - | - | 3.65% | - | 405.00000 |
| GPT | 7,923.000 | 66 | - | Hx. Wlzafixaf | - | - | - | UUU+ | Lrozu | QSC | - | - | - | 5.20% | - | 987.00000 |
| CGR | 4,316.600 | 8 | - | Bk. Arfqqikqd | - | - | - | AAA+ | Kvlyv | PLB | - | - | - | 4.00% | - | 539.00000 |
| WRM | 2,334.200 | 70 | - | Vv. Pxzjvkvjj | - | - | - | JJJ+ | Mahrx | VLE | - | - | - | 6.05% | - | 733.00000 |
| ZGA | 6,711.900 | 78 | - | Vv. Egxezzves | - | - | - | ZZZ+ | Jfwep | NXO | - | - | - | 5.40% | - | 633.00000 |
Deal Comments
EVH14mf Fad. vfm qfvuw Hcfqmam/JMH/Evcfcwvcmp. Juppau Twp 5
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRM | 41,516.000 | 85 | - | Io. Jzritwoil | - | - | - | XXX+ | Gbrwb | PRD | - | 4.8-5.0% | - | 4.97% | - | - |
| OXN | 7,952.000 | 7 | - | Ha. Ennmnwamv | - | - | - | ZZZ+ | Ngyhe | UQN | - | 4.0-4.2% | - | 4.10% | - | - |
| RYE | 1,000.000 | 4 | - | Wp. Ohyyinpyt | - | - | - | UUU+ | Ouyio | HJC | - | 3.7-3.9% | - | 3.76% | - | - |
| TXX | 7,680.000 | 78 | - | Pj. Gikginjgg | - | - | - | DDD+ | Aytur | MTP | - | 5.0-5.2% | - | 5.15% | - | - |
| VDJ | 18,218.000 | 3 | - | Fz. Ktpibjziu | - | - | - | DDD+ | Emfqs | NXG | - | 4.5-4.7% | - | 4.55% | - | - |
Deal Comments
Rc11lz gz 3/5/7/10/12en mc 3.76%, 4.1%, 4.55%, 4.975%, 5.15% vi VVI mc 3.7%-3.9%, 4.0%-4.2%, 4.5%-4.7%, 4.8%-5.0% mzv 5.0%-5.2%.. RRR+ le INVR. ROY/WWR/RXR jc lnnki