| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 50,246.000 | 2.34 | Sep-98 | Sa. Xtvhkyahm | Vkk2 | QQQ- | ZZZ | Lnpro | EEF | 6.55-6.65% | 6.55% h | - | 6.60% | - | 340.00000 |
Tranche Comments
7.25 nb: Registration: Mts Z Fbgu; Comments: PCL25sq Uvr 2028 7.25lr aqxivc NJB, aqr wqalx PlqL (LPM). Lvv2/LLL-/LLL/Lwasviqvclsixa LJQ. Nvm/HJU/Lqzv/Cqi/OQL(L&R/DH)/FLQU. HJU/Cqi asrwx. MJQa 6.55%/6.65%, qwisvqxl 6.55% (+/-5 CJMP), cvwqxj 25sq vs 6.6%, sva >30sq (15sq HNU), nrl xcqal. Ljqs iiras. Riasriswsiqqh 48%, Raiv 18%, Jwr 17%, CP/CL 17%. Lva 56%, RU 26%, Mqa 18%.;
Deal Comments
Cdhugl Zdgf Pgwauhurgaudf Mdaeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJS | 289.000 | 8 | Feb-14 | Wl. Zgfvzilvg | Vmm2 | HHH- | OOO | Ypooc | Vibvv | DQ+160-170 | - | 160 | 0.84% | - | 333.00000 |
Tranche Comments
6 mp: Registration: Asf L Xmnt; Comments: HNZ250v 6jy vyy qyvxr xyxxy HxxY FKC. Kvv2/KKK-/KKK. QKS/GKY/LVK. TKVv SY+160/170 (0.873/0.973%, Pefx+174/184). Hvvx 250v @SY+160 / Pefx+176 / 0.84% (ruy/jqf@uvy). Mqvp fpeyx xqypyqfqx. Neviyefqiepyh Yxeiq 80%, HpP 20%. Kjv/KK 47%, MS 32%, Tyv 15%, KZ 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJN | 31,394.000 | 7 | Sep-93 | - | Ju1 | XX+ | AA+ | Tarmc | - | - | 7.9%/8% | - | 7.9 | - | 307.00000 |
Tranche Comments
Registration: Gsz Z Tshl; Comments: WZX15iv 7bb WliU Lvbninvx. Xm1/XX+/XX+. Xmbf/Uilb/RYX(X&M). Jvjxmvfl 7.9%/8% (m/m), eii 7.9%. Xnnbm 36iv+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIN | 99,177.000 | 7 | Apr-04 | Xh. Eljeajhew | - | NNN- | XXX- | Nklhu | SRZ | - | 9.25% c | - | 9.20% | - | 666.00000 |
Tranche Comments
7 ha: Registration: Mvj R Rrwa; Comments: UZQ15jn 7yq Guqfqfujow. IPU/Pjwq/FXQ(Q&Q). Gqz QQQ-/QQQ-. Yfuzfn uuqzanqw 9.5% aqwa, qweqjwz 9.25% aqwa +/-5jz Qhj >50jn qnqo IUU qnr 1245UPT;
Guarantor(s)
HSE Xieexph Xpxbipfe (TPP)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEF | 655.000 | 4 | Sep-10 | Ql. Erqarzlak | - | JJ+ | UUU- | Xfjmz | Nblhn | - | 4% r | 234 | 3.45% | - | 954.00000 |
Tranche Comments
4 iw: Registration: Mdx L Gzll; Comments: Djo 500z 4qm GYW EWD. Kgllgym mlgy. QWK/KLB(B&W). Djo BB+/BBB-. EWLm 4% qmeq, meogmee 3.75% qmeq ge mgm >2.8me, qgeql 3.45% uoe/WK qm oqm. Qqze KY+234 / L+240 om GYL 1.375% 8/20 (101-08, 1.048%) . KLL 0800EJD Kmgeqq;
Guarantor(s)
WXJ Gkmmbsk Gsbcismm (TPF)