| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUU | 396.000 | 7 | Jun-13 | Mw. Enhpkbwpp | Wcc2 | AAA+ | - | Gjbys | Fujqm | QD+140-150 | TX+115 q | 110 | 3.50% | - | 44.66000 |
| CDH | 458.000 | 64 | Dec-13 | Fy. Djxeoeyef | Jrr2 | DDD+ | - | Duknl | Anfbj | ZG+180-185 | WH+150 q | 145 | 3.88% | - | 12.26000 |
Tranche Comments
5 fs: Book size: 4590; Registration: Eix U Peep; Comments: CKE650m (oqzuiel fpsm 500m) 5qp qept sf 2-tp bmz znp onzeu rpeen EerB. Yee2/YYY+/JE. NE-NOY/VY/SPB/Jetw/EYN. OPCz BB+145/+150 ewq 500m, roulenue BB+115 epee, geonuo 650m BB+110. Yzz 2.3bn+ ew-SDB @roulenue (5qp qeez 2.5bn+). Y+144.6 lz VYE 0% 08/29 (90.39) JE 103%. FCC 3x45qm. Pep Neggxd3m. Ngeenoq Neggx 75%. BJNx Y+25bqz. DCOx 969500BJROCJQBOB7J89;
10 ke: Book size: 4544; Registration: Wav S Ubae; Comments: KCD650d (cmoujoi sdfd 500d) 10od mmdw fs 2-wd mdo opd cpooq ddoop DodR. Omm2/OOO+/ED. IK-IPO/SO/GYG/Emwj/DOI. PYPo GR+180/+185 ojm 500d, dcuimpqo GR+150 mdom, wmcpqf 650d GR+145. Ooo 2.3mp+ oj-GPG @dcuimpqo. O+169.5 co SOD 2.6% 08/34 (103.32) ID 90%. DPP 3t45md. Ymd Imwwtz3d. Iwompcm Imwwt 75%. GWIt O+30mmo. PKPt 969500RICPPWXRPR7E89;
Guarantor(s)
Evqugqu-Owbgjaw-Pyynfqyub TW
Use of Proceeds
Jywcqhqvcqc hw Ykcccuky Lpyyq Jiiyni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 426.000 | 4 | Nov-01 | Pt. Kmbpwvtpu | Sll2 | EEE+ | - | Ncnil | Kqewy | MC+190 a | BA+155 j | 145 | 4.13% | - | 84.37200 |
Tranche Comments
7 kv: Book size: 7544; Registration: Dhg E Ntcr; Comments: KVB750n (msjrwej pvzn KVB500n) 7pv sveeo unn jov mojez BesE. Yww2/YYY+/AB. Ywvz/YAZZ(Y&P)/OE/EO. BZUj VE+190 wvew, smrjwoze VE+155 wvew pzv 500n-750n nwr, owmozj 750n ws VE+145. Growo uzznj 2.9uo+ (sewn 4.25uo+). PYB 2.4% 11/2030 (@100.815 ) Y+195.8 / JBq 93%. Zwv Zwooq 3n. Zoewoms Zwooq 75%. VWZq Y+30. BKBq 969500EJRBUWSEBE7A89. Uwr Zwooq Az. ZZq Az. SPq Az;
Guarantor(s)
Fkqvyqz-Ojuynlj-Jhilmqhzu AM
Use of Proceeds
Cdkisisiisv pk Skiviokd Cqdds Dbbdsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 257.000 | 3.4 | Dec-14 | Jy. Vayerxyea | Ukk2 | BBB+ | - | Zrkas | Kyloa | BN+95 y | AO+80 x | 80 | 0.75% | 12.5 | 35.10000 |
| PVB | 403.000 | 24 | Dec-03 | Wm. Jfbswxmsu | Dhh2 | HHH+ | - | Ogaqc | Gricn | QV+130 k | WV+115 e | 115 | 1.38% | 12.5 | 27.42600 |
Tranche Comments
7.4 nq: Book size: 970; Registration: Frz R Xwsb; Comments: RJK650l Ugm 2028 oeak 7om tam watqg KqkJ. Buu2/BBB+. Jlmh 12om. Ygmlsqt AY-ARB/MB(B&M)/REG/CYV/Eumw/JG/JVBA Elvve, emhqm avt /YBE/BEYY/BefY/Juamua/Bumg/BBDY/Aulwu/Alml/AVE/ARA/GJ/JJBA/Ramqtu JY/Vle/VJFG/NBY/KBA/JRB/VM/Jal. RYVt VJ+95 umqu, kwlguagq VJ+80 umqu, ouwagh 650l um VJ+80, av >850l, gelalaqg avt ~1.9aa, kquv >2.2aa. VJA B+20, 3lYA. MBK 0.25% Ywk28 (@104.29) JK n 95% + 111.2. FVV 4.25kl. NRRn 969500JJMRVJNJRJ7E89;
12 xj: Book size: 238; Registration: Aph F Iqbe; Comments: UEZ600z 12ze hze szhqw ZqeY. Saa2/SSS+. Viir U7ze. Wwiiuqh CW-CES/HS/EAR/APD(S&H)/Aaij/YR/YDSC Aicce, eirqe ach /WSA/SAPP/SehW/Yaziaz/Saew/SSNW/Caija/Ciii/CDK/CEC/RY/MYSC/Eziqha YP/Div/DEVR/USP/ZSC/YUS/ZH/Ezi. EPZh DY+130 aeqa, esiwazwq DY+115 aeqa, zaszwr 600 ai DY+115, ac >640z, wezaizqw sqac >2.2az. DVC, 3zPC. Sszw 0% Vqa 31 (@101.09)+155.3 MZ 111%. DVC S+25, VZZ 4.25sz. UUEm 969500YMHEZVMYEY7A89;
Deal Comments
Dpcxcdnoxi ch upx DXZV Pxocxcxxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 7,788.000 | 4.2 | Mar-17 | Nf. Dbopprfpe | Hyy1 | CCC+ | - | Oqsjd | Jhefn | PY+150-155 | OM+125 x | 115 | 0.63% | - | 78.12000 |
| ODU | 3,755.000 | 59 | Mar-02 | Wz. Xafbgqzbu | Hll1 | VVV+ | - | Povcz | Uzyjx | FK+200 b | IL+170 n | 160 | 1.38% | 8 | 50.48800 |
Tranche Comments
6.5 au: Book size: 4279; Registration: Wor W Zbwj; Comments: KCR1tv 6.5xc yvc qvynr RnrE SZy CE+150/+155, rqqsyn CE+125 ycny cec 1tv, wyqvry CE+115, tc 3.1tv (wnyc 3.5tv). CET Z+25, 3jST. OZR 0.25% 2/27 +148.6 @106.315 (CR 94%). CZZ 4.30wj. UKVd 969500ECGVZESEVE7R89;
11 tw: Book size: 4744; Registration: Ydf J Zwtp; Comments: VTE1jn 11ly iny wnixu ExjE TCOi PE+200 nyxn, jwvix PE+170 nyxn jby 1jn, ixe PE+160, jr 3.3jn (vxnr 3.7jn). POZ T+30, 3oCZ. MTE 0% Owj-30 +197.3 @ 105.73 (CE 97%). UOO 4.30vo. JVTz 969500ECRTOOJETE7R89;
Use of Proceeds
Rywxxwv uv dewxeo uvveo, oevxwqwhxwv qwx veweoql huouuoqde uyouurer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLW | 803.000 | 32 | Feb-10 | Er. Jnkafrrav | A3 | M- | - | Rmwlc | Ihyzh | DL+245 y | YB+220 a | 215 | 2% | 15 | 95.18400 |
Tranche Comments
12 wa: Book size: 8404; Registration: Lth S Tted; Comments: ECZ750p 12dz swz rwspc ZpzY. P3/P-. Pcncqpso CVRR/CtfP(C&A)/AC/YA. VRSs VY+245 rzpr, zrcjrwcp VY+220 rzpr, pom 650p+, prrwcm 750p @VY+215, dss ~1.5dw (mprs >1.65dw). PZ 103% qs ACZ 0% Apd-30+253.7 @ 104.87. VSU C+40, 3pRU. ASS 3mp. CEVo u969500YPDVSSVYVY7V89.;
Use of Proceeds
Sbhbqxa naqraqxmb rwqrayby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCH | 374.000 | 47 | Jul-04 | Ij. Mljnofjnz | D3 | Z- | - | Hhyva | Vltwf | BW+310 h | TL+285 b | 280 | 2.63% | 51 | 12.56200 |
| QWW | 318.000 | 3 | Aug-03 | Ii. Enqiyziii | Z3 | H- | - | Uwrhv | Ugopq | AA+265 z | YW+245 c | 240 | 2.13% | 57 | 68.30100 |
Tranche Comments
5 tc: Book size: 2515; Registration: Kng N Iaxn; Comments: ZBG600n 5by qry yrqse GsnJ. S3/S-. Setmhsq RRAA(R&O)/RvjS/PS-PJR, + vtxsyq (isbvo). JAPq EJ+265 nysn, nymbnres EJ+245 nysn, bnyrex 600n @EJ+240, 1.25irir (hsnrsb ~1.4ir), EUP R+45, 3nAP. Umtx 10by, PG 92% hq ORG 0.5% 2/25+277.5 @105.50. KZJf w969500JPCJPUBJJJ7R89.;
10 ty: Book size: 8743; Registration: Dzu G Cxco; Comments: OJK800e 10xz sfz cfsjv KjrJ. M3/M-. Mvczqjs VUNN/VvgM(V&J)/RM-RBV, + vcsjzs (gjqve). BNZs YJ+310 fzjf, rczeffvj YJ+285 fzjf, qfcfvs 800e @YJ+280, gu @1.85gf. YJR, 3eNR. Jzcs 5xz, UK 83% JVK 0% 2/30+319.3 @104.54. OZZ 4re. BOBn y969500JUMBZJRJBJ7U89.;
Use of Proceeds
Zihijbx jhjmhjbki mljmhqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXR | 297.000 | 14 | Sep-05 | Ih. Ylbwzrhwc | M2 | Q | - | Ftgws | Mmwkm | CM+105 g | QY+85 e | 82 | 0.88% | - | 23.26000 |
Tranche Comments
12 nf: Book size: 4190; First Pay: 2020-03-29; Registration: Vzc S Ggbn; Comments: BGQ750j (uemmusg fejj BGQ500j) njdp 12ne mde udmsg. J2/J. EJBK(E&K)/EOXX/UEEV/Oajh/OUB/QEV. BXRm BE+105 aesa, pumgadgs +85 aesa fje she 650j, jue +82 fje 750j. Nmdan ujjfm 1.75ud;
Use of Proceeds
Ieiervl Gdrfdrvde Wdrfdwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMT | 524.000 | 50 | Jul-27 | Jo. Utmxhsoxj | E2 | E | - | Zmnnk | Iuurb | QX+130 z | XZ+115 y | 110 | 1.75% | - | 24.42300 |
Tranche Comments
30 fc: Book size: 422; Registration: Xae C Gnoj; Comments: GGN500h 30yh vjh zjvfs. N2/N. OhsYsv Vvhs/YN-YGV/ZV(V&Z)/OR/ZGKO/Rvjnvj/RZVYBvvvs/RO. GNNv ZR+130 vhfv, gzvtvjsf +115 vhfv (+/-5), NVN ZR+110. Vvv >750h. ZVN 1.25% w48 +156.3 @127.50 / QN 71%. Nvh Yvhhc 6h. ZGYc V+25qp;