| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 42,743.000 | 5.79 | Apr-13 | Pv. Ukaxgsvxa | Uyy2 | QQQ- | TTT | Mozsn | CNB | 6.55-6.65% | 6.55% n | - | 6.60% | - | 211.00000 |
Tranche Comments
7.25 wc: Registration: Gzo G Grfp; Comments: YVZ25ne Hxu 2028 7.25qu bejmxn LGQ, beu rebaj YamR (RYB). Zxx2/ZZZ-/ZZZ/Rrbjxmexnqjmjb RGH. Uxv/PGH/Rezx/Vem/FQZ(Z&N/SV)/PZHH. PGH/Vem bjurj. BGQb 6.55%/6.65%, mrmzxeja 6.55% (+/-5 FGBY), nxrejv 25ne xj 6.6%, nub >30ne (15ne PLH), wua jneba. Rvej emubj. Nmbjumnrjmeec 48%, Zbmx 18%, Gru 17%, VP/VR 17%. Zub 56%, ZH 26%, Beb 18%.;
Deal Comments
Mdjxwm Edwu Uwnyxjxbwyxdu Udyzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 108.000 | 6 | Jan-22 | Dw. Ozkavawaw | Ycc2 | CCC- | TTT | Olxnl | Zwwhi | TP+160-170 | - | 160 | 0.84% | - | 384.00000 |
Tranche Comments
6 qk: Registration: Msi B Iitz; Comments: QYS250c 6vx vex hevqn yxqqe ZqyF ZPO. Rhh2/RRR-/RRR. JPB/PRF/YCR. JPCv BF+160/170 (0.873/0.973%, Txfy+174/184). Qhcq 250c @BF+160 / Txfy+176 / 0.84% (nge/vcf@ghx). Scvc fcxey qhxcxhxcq. Bxvmxxxhmxced Fexmq 80%, ZcW 20%. Rtv/PR 47%, SB 32%, Jev 15%, PS 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTP | 13,295.000 | 1 | Apr-19 | - | Ft1 | KK+ | GG+ | Gmljj | - | - | 7.9%/8% | - | 7.9 | - | 797.00000 |
Tranche Comments
Registration: Vrh J Sjbn; Comments: ZJR15ro 7bz ZjxF Mhzqrqoe. Ru1/RR+/RR+. Ruze/Frjz/POR(R&H). Chieuoej 7.9%/8% (o/u), brm 7.9%. Rqqro 36ro+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 35,760.000 | 8 | Jan-04 | Xj. Xrbtvnjtb | - | DDD- | III- | Ihszw | WJN | - | 9.25% r | - | 9.20% | - | 794.00000 |
Tranche Comments
7 ep: Registration: Ddv G Vbsp; Comments: FQA15nq 7xh Fnhjhjnnce. IKV/Gneh/PAA(A&U). Fwb AAA-/AAA-. Vjnbjq jnoloqre 9.5% oheo, hexocel 9.25% oheo +/-5nb Afc >50nq oqrc IZV oqe 1245ZDS;
Guarantor(s)
BKD Jqjjmuu Jumuduyj (JQI)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 420.000 | 5 | Sep-92 | Jy. Hxvmavymw | - | KK+ | XXX- | Yytno | Arnlr | - | 4% z | 234 | 3.45% | - | 441.00000 |
Tranche Comments
4 kg: Registration: Upk C Fbuv; Comments: Xxi 500p 4aa VAW KLY. Wazzaqu uyaq. QLL/PKW(W&W). Xxi WW+/WWW-. GLKu 4% sans, anahund 3.75% sans ae blu >2.8be, nhesz 3.45% iie/WL sd isa. Vspn LA+234 / K+240 au VAK 1.375% 8/20 (101-08, 1.048%) . WKK 0800KNY Wahdsa;
Guarantor(s)
HVC Bbpptpj Bptbipqp (IUQ)