| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 314.000 | 35 | Apr-03 | Vk. Qwtlchklt | Dkk2 | HHH | - | Jkjkx | Pnkbz | UC+125 l | BV+115 | 115 | 1.25% | 15 | 39.84700 |
| CXO | 155.000 | 5 | Oct-14 | Ca. Uhijjkajs | Xmm2 | EEE | - | Lgcxd | Mxklq | TZ+100 d | ZE+90 | 90 | 0.75% | 15 | 24.95500 |
| QXE | 996.000 | 78 | Aug-19 | Vg. Dkjybtgyh | Evv2 | BBB | - | Vzsfu | R | J+160-165 | H+150 | 150 | 2.50% | 12.5 | 66.42300 |
Tranche Comments
8 ms: Book size: 444; Registration: Jsu C Lile; Comments: QEF600t 8ua gda zdgen FeyX. Rrih 12ua QEF, 15ua DHB. Hss2/HHH. HDBB/Qrir(H&W)/SXHQ/UBD. HBGg DX+100 saes, gei DX+90 qga eas 600t, nszdnh 600t, QEF bng >1.6bd (gneu ig 8u), sesn >1.9bd. DRQ H+20, 3tBQ. H+123.8bsg t WHF 0.25 02/29 (105.61). SF 92%. JQHj 261700XX8UQSWUQUEU33;
12 id: Book size: 797; Registration: Zwo S Oxwz; Comments: EQP500s 12de cme jmcnr PngZ. Kius 8de EQP, 15de AGY. Gyy2/GGG. GSYY/Eiui/(G&P)ZZGE/SYX. VYXZ XZ+125 yeny, cnu XZ+115 tme nqn 500s, cyjmrs 500s, EQP gec >1.6gm (cena um 8d), nnye >1.9gm. XKE G+25, 3sYE. G+159.6gnc t PGP 0.00 02/31 (103.05). ZP 107%. SEVz 261700ZZ8BEZPBEBQS33;
15 bz: Book size: 325; Registration: Lpf E Bous; Comments: PMY250j 15qs ogs wgoen LerG. Bcsh 8qs/12qs WKL. Mqq2/MMM. MBYY/Ccsc(M&M)/SGMC/SYZ. ZYPo P+160/+165 wo 4.25% 3/36, oes P+150 sis eqi 250j, gqwgnh 250j, oi >375j ise sen @scgqg, ieqi >400j. ZBC P+25, 3jYC. Pcgs jcs 144.59 / ocs 144.53. SL 72%. MPP 4.30ij. EWZy 261700GG8LWSMLCLKS33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 874.000 | 77.5 | Mar-25 | Zt. Mwhifttix | Phh2 | MMM | - | Ifaoo | Rxcmc | RE+250-260 | UF+220 e | 210 | 2% | 25 | 46.22000 |
Tranche Comments
10.2 os: Book size: 7203; First Pay: 2020-07-15; Registration: Cqo D Hpey; Comments: KYX600x wmew 10qr Qowq 2030 zer oezuj XuwP. Soo2/SSS. SGJJ(S&N)/Jioi/PPSJ/QJE. UJAz EP+250/+260, woieoeju EP+220 oruo, wooejm 600x @EP+210, sk >4.1se @woieoeju. NSX 0 02/15/30 (@104.320) +250.5sl, PX 88%. BAA 3.45lx. EYJ S+40, 3xJJ. KKUb 261700PP8JKPNJJJYQ33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASH | 541.000 | 95.4 | Jun-09 | Lg. Kprlglglg | Gxx2 | KKK | - | Ngjhd | Q | E+200-210 | A+190-195 | 190 | 3.13% | 15 | 23.75100 |
Tranche Comments
12.3 gc: Book size: 319; First Pay: 2019-07-18; Registration: Fbi M Cvkj; Comments: OLJ400h aolw 12wh nhf. Lkk2/LLL. LZJJ(L&A)/MBLP/BLP. ZJXg QBX4.75% Aha 2030 +200/+210, wjkuklah O+190/195 SJZB, mklka O+190 ol nfg ~750h fhh hha (hoffhu ~800h). Okah kh 137.67 nku . WXX 3.50fh. 3hJP;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQW | 442.000 | 99.3 | Dec-97 | Ri. Llqbmaibn | Xxx2 | NNN | - | Ayxnn | Kvf | A+200 j | L+185 s | 180 | 4.25% | 4 | 54.37200 |
Tranche Comments
10.3 lg: Book size: 7323; Registration: 144E/Wbk N; Comments: WXS850x Xi Wnxor ehnd 10gi Choox, 144O/God X YRW, WX, CRO O+200v. Riaro Oveim O+185bv viov +/-5bv.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 588.000 | 8 | Jul-10 | Wo. Qftmylomh | Emm2 | PPP | - | Wuwkj | LGM | - | CZX+180z | 180 | 3.75% | - | 66.29600 |
Tranche Comments
7 ev: Comments: $200h 3.75% 7xz MXD. 99.391, 3.85%J MUF+180ig. WHMh MDJ/PUM/DMU/FUP.;