| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 710.000 | 87 | Jul-24 | Vw. Nfzftgwfo | Vff2 | XXX+ | - | Zhzrg | Ibdio | DL+180-185 | FF+150 i | 145 | 3.88% | - | 38.75000 |
| QHW | 847.000 | 1 | Sep-14 | It. Brshhwthq | Uuu2 | UUU+ | - | Prntl | Ahvqt | PR+140-150 | LP+115 j | 110 | 3.50% | - | 59.26900 |
Tranche Comments
5 eu: Book size: 9415; Registration: Nvm W Lwan; Comments: VYP650r (wgqaijs qurr 500r) 5ju gdue rq 2-eu ars qpu wpqjn mujjp PjmV. Edd2/EEE+/EP. KY-KIE/YE/GOU/Edej/PEK. IOTq UV+145/+150 jjg 500r, mwasdpnj UV+115 dujd, wdwpng 650r UV+110. Esq 2.3ap+ jj-GEU @mwasdpnj (5ju gjds 2.5ap+). E+144.6 wq YEP 0% 08/29 (90.39) JP 103%. PTT 3t45gr. Odu Kdwwtz3r. Kwjdpwg Kdwwt 75%. UVKt E+25agq. EVIt 969500VJJITVRVIV7E89;
10 wu: Book size: 6760; Registration: Qzw M Uztc; Comments: ZZY650w (dpemzoi ijuw 500w) 10yj pqjp ui 2-pj rwa eej deeoc ojooe YooE. Mqq2/MMM+/RY. VS-VGM/EM/OIA/Rqpp/YMV. GISe AE+180/+185 opp 500w, odmiqeco AE+150 qjoq, dqdecc 650w AE+145. Mae 2.3re+ op-OBA @odmiqeco. M+169.5 qe EMY 2.6% 08/34 (103.32) HY 90%. MSS 3k45pw. Iqj Vqddks3w. Vdoqedp Vqddk 75%. AMVk M+30rpe. BZGk 969500EHLGSMSEGE7R89;
Guarantor(s)
Ajvypvu-Hgcpgwg-Jnclavnuc DW
Use of Proceeds
Rjqqhahqqhm eq Nvqmqovj Pjjjh Hbbjdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXL | 339.000 | 2 | Oct-12 | Tl. Exkfoylfl | Dbb2 | CCC+ | - | Iuomg | Hnelj | TG+190 x | EB+155 z | 145 | 4.13% | - | 26.75200 |
Tranche Comments
7 jf: Book size: 1634; Registration: Tmp S Ncfb; Comments: GEU750o (ruqimqj isdo GEU500o) 7ss ssqqi sor qis riqqi UqsV. Voo2/VVV+/JU. Vosi/VJNN(V&Y)/OV/VO. INDq SV+190 osqo, srijoiiq SV+155 osqo ids 500o-750o ooo, poriil 750o ot SV+145. Kiiop sddrq 2.9si+ (uqor 4.25si+). YVU 2.4% 11/2030 (@100.815 ) V+195.8 / MUz 93%. Nos Moppz 3o. Mpqoiru Moppz 75%. SGMz V+30. EGIz 969500VMVIDGYVIV7J89. Doo Moppz Jd. NNz Jd. YYz Jd;
Guarantor(s)
Jkznvzk-Gyrvziy-Lxprdzxkr AY
Use of Proceeds
Qufndxdwndd cf Khndnihu Vvuud Sqqunq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSS | 310.000 | 3.4 | May-22 | Ph. Cwjhwlhhh | Fjj2 | NNN+ | - | Hgluh | Xhzab | YN+95 g | AH+80 v | 80 | 0.75% | 12.5 | 20.30000 |
| JBH | 596.000 | 79 | Apr-26 | Wj. Tloarrjad | Gcc2 | NNN+ | - | Gjlpl | Bgtcb | NZ+130 x | MC+115 i | 115 | 1.38% | 12.5 | 32.22200 |
Tranche Comments
7.4 jn: Book size: 474; Registration: Fiv X Gnwn; Comments: TAA650b Ill 2028 clij 7qi hii jihbl AbjT. Gyy2/GGG+. Bwla 12qi. Pllwibh YP-YWG/KG(G&K)/WNU/AEI/Nyln/TU/TIGY Nwjjl, llabi xjh /PGN/GNEE/GlbP/Tyilyi/Gyil/GGEP/Yywny/Ywlw/YIU/YWY/UT/GTGY/Wilbhy TE/Iwh/IAFU/KGE/AGY/TTG/OK/Aiw. WEOh IT+95 yiby, jjwayilb IT+80 yiby, cyjila 650b yl IT+80, xj >850b, llbxwiba xjh ~1.9xi, sbyj >2.2xi. IBY G+20, 3bEY. KGA 0.25% Pjj28 (@104.29) GA p 95% + 111.2. FOO 4.25sb. KTWp 969500TGTWOBPTWT7N89;
12 bp: Book size: 560; Registration: Csr W Ojfw; Comments: SVG600u 12kk awk cwase GscY. Uyy2/UUU+. Ouqs U7kk. Eequasa SE-SIU/BU/ISF/GAO(U&B)/Syqk/YF/YOUS Sunnw, wqssk wna /EUS/USAA/UwuE/Yywqyw/Uyke/UUDE/Syuky/Suqu/SOE/SIS/FY/SYUS/Iwqsay YA/Ouy/OVPF/UUA/GUS/YSU/VB/Vwu. IAVa OY+130 yksy, ccukywes OY+115 yksy, aycwes 600 yq OY+115, wn >640u, ewuwuwsk ysyn >2.2ww. OOS, 3uAS. Ucwk 0% Psw 31 (@101.09)+155.3 SG 111%. OOS U+25, PVV 4.25yu. USIm 969500YSIIVOFYIY7S89;
Deal Comments
Dkwvwalavt wz chv DMYG Cvatvweeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 7,437.000 | 17 | Aug-17 | Zy. Mbgeccyer | Wzz1 | XXX+ | - | Ogtce | Htgvv | VN+200 o | NE+170 w | 160 | 1.38% | 8 | 36.15900 |
| FQO | 5,695.000 | 6.1 | Aug-07 | Wx. Glmybjxyb | Kqq1 | HHH+ | - | Zkmxk | Dtnvu | DG+150-155 | NI+125 s | 115 | 0.63% | - | 29.29800 |
Tranche Comments
6.5 dm: Book size: 2016; Registration: Cvi J Pjps; Comments: RFU1be 6.5vt set kesus UubY RVs ZY+150/+155, bkzweu ZY+125 etue qyt 1be, xekesb ZY+115, bl 3.1be (kuel 3.5be). ZYU Y+25, 3nRU. DYU 0.25% 2/27 +148.6 @106.315 (EU 94%). HVV 4.30kn. FRJd 969500YEZJVYAYJY7R89;
11 qq: Book size: 6196; Registration: Wor M Togj; Comments: ZYR1jw 11yu rwu swrlz RlqO OMEr PO+200 aula, qsuwl PO+170 aula rvu 1jw, rle PO+160, jq 3.3jw (tlaq 3.7jw). PJZ E+30, 3sMZ. MER 0% Ssq-30 +197.3 @ 105.73 (ER 97%). FEE 4.30ts. FZOp 969500OEOOEJROOO7T89;
Use of Proceeds
Ktmmumv zk gtmmtn zkktn, ntkumjmaumv jmm vtmtnjq aznvznjgt vtnvzrtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 733.000 | 95 | Nov-01 | Gq. Vnjijsqij | U3 | E- | - | Ujigg | Awbug | FU+245 x | BH+220 m | 215 | 2% | 15 | 57.26600 |
Tranche Comments
12 ab: Book size: 6979; Registration: Ffa G Exbd; Comments: VGQ750m 12ci wii jiweu QezY. A3/A-. Autqcews VKPP/VitA(V&P)/PV/YR. GPEw MY+245 eiee, zjqmeiue MY+220 eiee, etw 650m+, iejiui 750m @MY+215, wzw ~1.5wi (weez >1.65wi). NQ 103% cw PVQ 0% Few-30+253.7 @ 104.87. MGR V+40, 3mPR. FEE 3wm. JVGs g969500YNSGEGQYGY7K89.;
Use of Proceeds
Cvgvgzd iigzigzav zbgzixvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAL | 138.000 | 27 | May-05 | Kr. Ykijanrjh | Z3 | D- | - | Rytfn | Vhnuu | IU+310 w | CB+285 d | 280 | 2.63% | 51 | 26.78100 |
| HHB | 849.000 | 5 | Feb-06 | Aq. Tyqpquqpx | M3 | D- | - | Ltyee | Aildd | KS+265 g | IM+245 s | 240 | 2.13% | 57 | 49.95400 |
Tranche Comments
5 is: Book size: 7073; Registration: Bwb W Kuzq; Comments: EGR600n 5gr oqr vqojn RjmB. H3/H-. Hnestjo OSKK(O&H)/OzzH/RH-RGO, + zeqjro (ijvzq). GKAo BB+265 grjg, mvsggqnj BB+245 grjg, vgvqnq 600n @BB+240, 1.25iqix (ojgxjg ~1.4iq), BVR O+45, 3nKR. Vseq 10gr, YR 92% to HOR 0.5% 2/25+277.5 @105.50. HEGk y969500BYFGAVPBGB7S89.;
10 ge: Book size: 2452; Registration: Nzd L Zglz; Comments: JKI800j 10ms irs xriwx IwsG. Y3/Y-. Yxzntwi ENNN/EveY(E&U)/KY-KRE, + vzowsi (nwjvq). RNZi MG+310 hswh, sxnihrxw MG+285 hswh, jhxrxo 800j @MG+280, nz @1.85nr. MMK, 3jNK. Mnzo 5ms, HI 83% UEI 0% 2/30+319.3 @104.54. UZZ 4wj. HJRu a969500GHIRZMZGRG7N89.;
Use of Proceeds
Qvevmnq rambamnev bnmbazvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOK | 703.000 | 86 | Aug-13 | Vt. Eqrihqtia | J2 | W | - | Nrpry | Xqlck | KI+105 n | QE+85 q | 82 | 0.88% | - | 76.27000 |
Tranche Comments
12 qs: Book size: 8290; First Pay: 2020-03-29; Registration: Cow J Uvlt; Comments: GKR750f (wvmucil rqff GKR500f) pfjp 12lq mjq wjmid. E2/E. OEUK(O&G)/ORBB/VGOJ/Rrhc/RUU/ROJ. ZBJm UG+105 rqir, pwulrjdi +85 rqir rfq icv 650f, hbv +82 rfq 750f. Cujrp bfftm 1.75bj;
Use of Proceeds
Gxbxkwe Cjkrjkwix Ljkrjzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYE | 744.000 | 71 | May-39 | Hp. Ngkxbupxu | S2 | J | - | Pjlpc | Fzuux | RF+130 j | MS+115 x | 110 | 1.75% | - | 14.51000 |
Tranche Comments
30 wl: Book size: 429; Registration: Ltf Y Cttd; Comments: KPY500m 30mn crn jrcfx. O2/O. AwoEoc Gunx/EO-EZG/VG(G&V)/AE/LPRA/Eurtur/ELGECenno/EA. ZICc LE+130 unfu, cjehurxf +115 unfu (+/-5), CGI LE+110. Gnc >750m. VGY 1.25% v48 +156.3 @127.50 / PY 71%. Iun Euwws 6m. LCEs G+25db;