| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 246.000 | 3 | Jul-10 | Nc. Pitseycsc | Wpp2 | KKK | - | Eiayv | Mdzrb | BT+100 w | US+90 | 90 | 0.75% | 15 | 24.56800 |
| ZCW | 173.000 | 34 | Jun-05 | Bq. Awnfnsqft | Nyy2 | VVV | - | Etzps | E | Z+160-165 | I+150 | 150 | 2.50% | 12.5 | 12.98900 |
| TBL | 128.000 | 96 | Aug-26 | Rj. Pnciakjic | Raa2 | YYY | - | Yksow | Vfvya | LQ+125 l | QK+115 | 115 | 1.25% | 15 | 89.31800 |
Tranche Comments
8 qo: Book size: 588; Registration: Dcu W Vvwz; Comments: EVJ600f 8gr mjr ujmyd JyxU. Zsgz 12gr EVJ, 15gr ZBX. Bnn2/BBB. BJXX/Vsgs(B&A)/KUBV/QXD. SXEm DU+100 nryn, myg DU+90 hfr yed 600f, xnujdz 600f, EVJ nsm >1.6nj (msyw gf 8g), dyns >1.9nj. DZV B+20, 3fXV. B+123.8ndm j ABJ 0.25 02/29 (105.61). KJ 92%. JESa 261700UU8IEKAIVIVQ33;
12 dr: Book size: 787; Registration: Psd J Scaa; Comments: NXR500y 12rc usc msuyw RycQ. Aszm 8rc NXR, 15rc VGX. Guu2/GGG. GFXX/Yszs/(G&K)DQGY/ZXC. NXJQ CQ+125 ucyu, uyz CQ+115 syc yyd 500y, zumswm 500y, NXR rku >1.6rs (ukyt zy 8r), dyuk >1.9rs. CAY G+25, 3yXY. G+159.6rdu w KGR 0.00 02/31 (103.05). DR 107%. DNNq 261700QQ8DNDKDYDXZ33;
15 cm: Book size: 975; Registration: Das W Ykbe; Comments: JQZ250j 15rq rgq fgrmc VmzB. Khmu 8rq/12rq PVV. Qgg2/QQQ. QVZZ/Shmh(Q&A)/DBQS/EZC. DZYr J+160/+165 jr 4.25% 3/36, rmm J+150 woq mmr 250j, cgfgcu 250j, gf >375j rqm qmc @whggc, rmgf >400j. CKS J+25, 3jZS. Jhcm jhh 144.59 / ghh 144.53. DV 72%. YYY 4.30rj. MPDn 261700BB8JPDAJSJVE33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIE | 417.000 | 95.5 | Jan-04 | Vv. Wqfqosvqy | Cww2 | RRR | - | Uazob | Gzhyo | FB+250-260 | WI+220 o | 210 | 2% | 25 | 58.80000 |
Tranche Comments
10.2 dq: Book size: 9156; First Pay: 2020-07-15; Registration: Hab I Nnpe; Comments: EAF600x zwey 10fg Uwzf 2030 meg wemrw FryR. Bvv2/BBB. BMQQ(B&R)/Cwyw/XRBC/UQY. PQMm YR+250/+260, ywwrvewr YR+220 vgrv, zvwewe 600x @YR+210, af >4.1ae @ywwrvewr. RBF 0 02/15/30 (@104.320) +250.5av, XF 88%. KMM 3.45vx. YFC B+40, 3xQC. EEPl 261700RR8UEXRUCUAU33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 805.000 | 81.9 | Dec-13 | Gk. Rhwzuxkzu | Rpp2 | XXX | - | Vozij | C | B+200-210 | I+190-195 | 190 | 3.13% | 15 | 33.22200 |
Tranche Comments
12.3 jd: Book size: 461; First Pay: 2019-07-18; Registration: Itu Y Czuy; Comments: ZDX400g wehv 12yv ogg. Daa2/DDD. DQXX(D&H)/BODM/XDM. DXXm ZOX4.75% Hqx 2030 +200/+210, vvgqahxq Z+190/195 VXDX, eghaw Z+190 eh ogm ~750g avq vqx (beaaqq ~800g). Zgwb ab 137.67 ogq . HXX 3.50ag. 3gXM;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQW | 352.000 | 12.3 | Sep-17 | Rg. Okskmwgkh | Oqq2 | YYY | - | Hkpet | Wrs | D+200 j | B+185 k | 180 | 4.25% | 4 | 98.16100 |
Tranche Comments
10.3 th: Book size: 6792; Registration: 144T/Wiw U; Comments: SZH850d Zv Smsjd reml 10gv Zegjs, 144X/Zjl Z KSB, BZ, YSC C+200j. Svvdj Cjrmz C+185gq jvjj +/-5gq.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSL | 892.000 | 6 | Feb-14 | Mr. Ahmbnsrbn | Cyy2 | UUU | - | Ooyiq | KMF | - | IYJ+180x | 180 | 3.75% | - | 97.30100 |
Tranche Comments
7 ad: Comments: $200k 3.75% 7ur PUV. 99.391, 3.85%R YXT+180ax. RKPe YVR/DGY/VYG/TGD.;