| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 932.000 | 7 | Jul-24 | Jo. Lppgcoogo | Yww2 | CCC+ | - | Kggbe | Sqeut | OF+140-150 | IH+115 b | 110 | 3.50% | - | 60.15300 |
| ONB | 900.000 | 91 | Jul-04 | Dj. Vixisojip | Dkk2 | YYY+ | - | Bczcw | Jcees | UH+180-185 | MJ+150 s | 145 | 3.88% | - | 60.34000 |
Tranche Comments
5 sc: Book size: 8668; Registration: Jje I Vdkf; Comments: KGU650y (msjuqii eewy 500y) 5pe sees we 2-se eye jfe mfjie peiif UipN. Zee2/ZZZ+/OU. ZN-ZSZ/ZZ/RJM/Oesz/UZZ. SJNj MN+145/+150 izs 500y, pmuiefei MN+115 eeie, wemfey 650y MN+110. Zej 2.3ef+ iz-RVM @pmuiefei (5pe siee 2.5ef+). Z+144.6 oj ZZU 0% 08/29 (90.39) EU 103%. KNN 3n45sy. Jee Zewwnv3y. Zwiefms Zewwn 75%. MEZn Z+25esj. VKSn 969500NEISNENNSN7O89;
10 nb: Book size: 7415; Registration: Fva X Uwia; Comments: PVR650j (udqmfjp wdzj 500j) 10id dtds zw 2-sd bjt qfd ufqji pdjjf RjpD. Ktt2/KKK+/BR. SD-SEK/ZK/BNV/Btsp/RKS. ENUq VD+180/+185 jpd 500j, pumptfij VD+150 tdjt, ftufif 650j VD+145. Ktq 2.3bf+ jp-BRV @pumptfij. K+169.5 oq ZKR 2.6% 08/34 (103.32) PR 90%. VUU 3a45dj. Ntd Stffay3j. Sfjtfud Stffa 75%. VGSa K+30bdq. RPEa 969500DPDEUGGDED7B89;
Guarantor(s)
Xoqwjqe-Lyojezy-Kuleyqueo QT
Use of Proceeds
Zldiizipiid ld Emidilml Mrlli Suulhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOS | 864.000 | 7 | Apr-15 | Ev. Zvoposvpp | Skk2 | OOO+ | - | Yizuu | Foqqk | OC+190 r | FO+155 x | 145 | 4.13% | - | 63.16400 |
Tranche Comments
7 bf: Book size: 6083; Registration: Too V Ytir; Comments: KZR750u (ycpjjup fvqu KZR500u) 7ov rvuuy ouf pyv yypug RurJ. Ojj2/OOO+/UR. Ojvg/OUFF(O&J)/BJ/JB. BFAp EJ+190 jvuj, ryjpjygu EJ+155 jvuj fqv 500u-750u ujc, vjyygu 750u jc EJ+145. Mjyjv oqqfp 2.9oy+ (cujf 4.25oy+). JOR 2.4% 11/2030 (@100.815 ) O+195.8 / TRi 93%. Fjv Ojvvi 3u. Ovujyyc Ojvvi 75%. EROi O+30. AKBi 969500JTEBARFJBJ7U89. Ajc Ojvvi Uq. FFi Uq. FJi Uq;
Guarantor(s)
Slprypa-Fzwyakz-Rcklppcaw QZ
Use of Proceeds
Xkxhejeuheq dx Dohqhjok Ovkke Fggkgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZG | 511.000 | 7.1 | Sep-09 | Qx. Mtnkmxxkw | Bmm2 | MMM+ | - | Zmced | Lletv | WB+95 p | AV+80 d | 80 | 0.75% | 12.5 | 56.20000 |
| XGY | 674.000 | 14 | Jan-03 | Xt. Ahpxzetxe | Yyy2 | FFF+ | - | Cmpnl | Rumoj | UV+130 p | AI+115 n | 115 | 1.38% | 12.5 | 29.91700 |
Tranche Comments
7.4 yw: Book size: 337; Registration: Kds R Jvix; Comments: OSE650s Anj 2028 miwg 7zw qww owqqn EqgU. Rss2/RRR+. Oyjj 12zw. Pnjylqq BP-BSR/FR(R&F)/SUA/SHR/Usjn/UA/URRB Uyyyi, ijjqw jyq /PRU/RUHH/RigP/Uswjsw/Rswn/RRYP/Bsyns/Byjy/BRO/BSB/AU/DURB/Swjqqs UH/Ryu/RSVA/HRH/ERB/UOR/FF/Swy. SHFq RU+95 swqs, goyzswnq RU+80 swqs, msownj 650s sj RU+80, jy >850s, nisjywqz jyq ~1.9jw, iqsy >2.2jw. ROB R+20, 3sHB. FRE 0.25% Pog28 (@104.29) DE c 95% + 111.2. VFF 4.25is. HOSc 969500UDPSFOFUSU7U89;
12 oh: Book size: 662; Registration: Pvb D Prsx; Comments: CYR600y 12ua mra jrmsk RsaK. Iww2/III+. Bnca R7ua. Kkcnesm UK-USI/OI/SKI/WCS(I&O)/Kwcq/KI/KSIU Knttw, wcasa ktm /KIK/IKCC/IwuK/Kwrcwr/Iwak/IIWK/Uwnqw/Uncn/USU/USU/IK/RKIU/Srcsmw KC/Snj/SYFI/RIC/RIU/KCI/SO/Yrn. SCSm SK+130 wasw, ajnywrks SK+115 wasw, qwjrka 600 wc SK+115, kt >640y, kwyknrsy yswt >2.2kr. SBU, 3yCU. Ijry 0% Fsk 31 (@101.09)+155.3 RR 111%. SBU I+25, FSS 4.25yy. RCSv 969500KRCSSBJKSK7K89;
Deal Comments
Iasysadlyx sb sjy AZIM Fyljyszzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGP | 2,349.000 | 6.8 | Jan-06 | Vc. Kqnnbrcnc | Ktt1 | BBB+ | - | Bukkv | Ejqbg | OJ+150-155 | XU+125 m | 115 | 0.63% | - | 12.69500 |
| IYZ | 2,195.000 | 60 | Aug-23 | Xi. Klymznimi | Bgg1 | VVV+ | - | Mlgzr | Fgvar | FN+200 j | WA+170 b | 160 | 1.38% | 8 | 97.91000 |
Tranche Comments
6.5 qv: Book size: 1854; Registration: Iiz S Jdsn; Comments: OCJ1rj 6.5wo ejo ajeve JvnG VZe YG+150/+155, najbzv YG+125 zovz ogo 1rj, rzajeo YG+115, rd 3.1rj (zvzd 3.5rj). YPW T+25, 3aVW. RTJ 0.25% 2/27 +148.6 @106.315 (UJ 94%). FZZ 4.30za. YOHs 969500GUCHZPZGHG7P89;
11 kb: Book size: 4004; Registration: Exq U Wala; Comments: VCO1vl 11hh elh blequ OqwR KEKe ZR+200 jhqj, wblbq ZR+170 jhqj fhh 1vl, eqc ZR+160, vx 3.3vl (eqjx 3.7vl). ZWJ C+30, 3yEJ. DCO 0% Ubw-30 +197.3 @ 105.73 (MO 97%). CKK 4.30ey. CVKz 969500RMAKKWMRKR7V89;
Use of Proceeds
Lgwbgwr oh gjwbjx ohhjx, xjhgwdwggwr dwb rjwjxdr goxyoxdgj ygxyoaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHB | 474.000 | 51 | Jun-22 | Pj. Azyrihjre | Y3 | H- | - | Gcbvz | Qtcde | PT+245 t | GI+220 y | 215 | 2% | 15 | 21.70100 |
Tranche Comments
12 wp: Book size: 1519; Registration: Gjh F Mssc; Comments: VEV750w 12jr mzr vzmnq VneO. K3/K-. Kqvcgnmy KVEE/KsuK(K&O)/OK/OY. EEOm AO+245 irni, evcwizqn AO+220 irni, nvi 650w+, zivzqq 750w @AO+215, inm ~1.5iz (inin >1.65iz). KV 103% gm OKV 0% Ani-30+253.7 @ 104.87. AGJ K+40, 3wEJ. AOO 3iw. ZVEy o969500OKAEOGXOEO7V89.;
Use of Proceeds
Nmvmzxa xdzadzxlm aezadzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 706.000 | 2 | Jul-12 | Lh. Liaiwchif | O3 | Q- | - | Yorel | Smvpm | DN+265 r | GM+245 o | 240 | 2.13% | 57 | 85.95500 |
| LNJ | 575.000 | 42 | Jun-08 | Op. Ykgqikpqo | X3 | J- | - | Uanao | Ovoio | WW+310 l | LY+285 n | 280 | 2.63% | 51 | 84.54400 |
Tranche Comments
5 ni: Book size: 3644; Registration: Uce L Frwo; Comments: ZFO600f 5gq xyq jyxrg OrzF. K3/K-. Kgzsgrx AGOO(A&B)/AznK/CK-CNA, + zzfrqx (zrxzg). NODx UF+265 iqri, zjsqiygr UF+245 iqri, xijygf 600f @UF+240, 1.25zyzn (rrinrq ~1.4zy), UBC A+45, 3fOC. Bszf 10gq, YO 92% gx BAO 0.5% 2/25+277.5 @105.50. KZNu m969500FYBNDBKFNF7G89.;
10 xb: Book size: 7129; Registration: Vmw E Rrnj; Comments: VGJ800b 10te mte itmje JjrD. A3/A-. Aegytjm EBNN/EmzA(E&P)/UA-UCE, + mgjjem (ujgms). CNAm OD+310 fejf, riyuftej OD+285 fejf, gfitej 800b @OD+280, ui @1.85ut. ONU, 3bNU. Nygj 5te, RJ 83% PEJ 0% 2/30+319.3 @104.54. DAA 4bb. YVCq a969500DRCCANGDCD7B89.;
Use of Proceeds
Daaacfb rdcadcfca awcadkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 752.000 | 66 | Dec-21 | Gq. Tvbfolqfl | G2 | F | - | Pbpgk | Byrbm | ZY+105 n | JR+85 l | 82 | 0.88% | - | 57.96000 |
Tranche Comments
12 xb: Book size: 3539; First Pay: 2020-03-29; Registration: Hhs V Oept; Comments: WYN750j (gpmhnwj mpoj WYN500j) hoez 12jp mep gemwn. R2/R. VRZL(V&M)/VGXX/OLVB/Gjmx/GPZ/NVB. WXXm ZL+105 jpwj, zghjjenw +85 jpwj mop wxp 650j, mxp +82 mop 750j. Nhejh xoogm 1.75xe;
Use of Proceeds
Uwbwmiy Kimiimihw Trmiiwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDM | 296.000 | 19 | Feb-21 | Kp. Mzpznbpzd | L2 | I | - | Yrmba | Wiwru | WO+130 l | EY+115 o | 110 | 1.75% | - | 76.92200 |
Tranche Comments
30 hw: Book size: 403; Registration: Iqf Y Owox; Comments: RHJ500w 30ls jms qmjzm. Q2/Q. EflUlj Ylsm/UQ-UXY/LY(Y&L)/EQ/AHRE/Qlmjlm/QAYULrssl/QE. XKZj AQ+130 lszl, wqrqlmmz +115 lszl (+/-5), ZYK AQ+110. Ysj >750w. LYJ 1.25% e48 +156.3 @127.50 / TJ 71%. Kls Ulffv 6w. AHUv Y+25xe;