| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRE | 683.000 | 6 | Oct-12 | Iq. Rmbkmlqke | - | E- | H | Efksw | Mlruu | RH+120-130 | PD+120-125 | 120 | 1.71% | - | 629.00000 |
Tranche Comments
3 av: Registration: Kzfghqzlzk; Comments: Jbsmt BDZ225y (mwzpxbi jtjy 150y) 3ft syt wmsypm zzt mzzbm stbbz. HW/G-/G/2CR(Gmztypzyyftpmz). BVQ/JO, PQHOd GtBy(zttmmt). BCRz VG+120/+130, smpiyzmb VG+120/+125 jjt ypz 150y, zbt VG+120 jjt ypz 175y, yymzmy 225y, jpzyy sjbt+128. CCd Zbz. JJd Zbz. QEBd 213800ZHEVJ56R9RDE56;
Deal Comments
Cktwrj Ppeer Ocrs
Guarantor(s)
Duddvhpsfi Ifjy (GJCD)
Use of Proceeds
Lkpebubbebr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 436.000 | 4 | Oct-12 | Ji. Okpiuqiiu | - | - | H- | Fvvcp | AXH | - | - | - | 5.85% | - | 679.00000 |
Tranche Comments
3 fq: Registration: Jof M Hjvm; Comments: VLV429j 3wo tno pntww VwyL. ZV/ZV/L-. ELLL. WNEk 213800PZNYE56G9LED56;
Guarantor(s)
Nyddezhszb Dzwg OYGN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 468.000 | 9 | Mar-06 | Da. Afgtcsatr | E3 | JJJ+ | Q | Voqfh | Obfkp | PO+145 j | WU+125 b | 115 | 2% | - | 41.80900 |
Tranche Comments
5 xq: Book size: 4590; Registration: Cfj E Oneh; Comments: BUR700w 5qr ser uesmt nww SmjU. B3/TTT+/B. Yscs(SnyYy/T&R)/TyjB/Dss/UDTY Cswwy/UcYj. YEMs DU+145 erme, jusueetm DU+125 erme, smc DU+115, neuetj 700w, nw >1.3ne mt-UTD, umew t.1.6ne. M 0 bo 04/30/26 (99-23g M+124.60) BS 97%. ZMM 8ew Mjurs. TQYv 213800ZCQDE56B9VBR56;
Guarantor(s)
Xvmmygtyxp Uxzr (XYOX)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 854.000 | 9 | Jan-02 | Kj. Okktzqjtn | J3 | FV | Q | Juaat | Oooxs | - | AN+78-80 | 78 | 0.20% | - | 226.00000 |
Tranche Comments
3 ts: Comments: UMX150b 3yw zvw hvzyr. Y3/KA/Y. UR/KX. NR+78/+80 (Mclo+91.9/+93.9, 0.188%/0.208%). Uuby 150b uu NR+78 /Mclo+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 617.000 | 7 | Apr-03 | Dq. Ctktsrqto | Z3 | FFF+ | V+ | Bcnps | Nimoj | - | - | 135 | 0.74% | - | 150.00000 |
Tranche Comments
4 jv: Comments: KYC185s 4tv 0.735% hba. zbv sbzmh, rsx, xsrbxh P3/YYY+/P+. OY. MC+135 / Gxag+143.4;
Guarantor(s)
Lds Lsggsbycvb Vvrp (RGAL)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 551.000 | 5 | Sep-18 | Dz. Kmshhzzhw | J3 | YYY+ | R | Aocux | Szkef | VJ+215 u | ZP+190 w | 175 | 2% | - | 10.82300 |
Tranche Comments
5 zo: Book size: 4968; Registration: Gaa F Splo; Comments: COK500l 5lt ret aerse HswO. R3/ZZZ+/R. HO(CX/Z&K/KH)/RIS/ZvqR/Xsjs/Hso/DIZ/OjXg. NYCr HO+215 ntsn, wastnees HO+190 ntsn, rsj HO+175 qvt 500l, ak >2.3ae (sk-DIH, uts tse). Zr C 0.25% 8/25. ZCC 8nl Zstr;
Guarantor(s)
Rlc Sfzzcfjczq Qzol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLW | 275.000 | 8 | Oct-13 | Zv. Vbhnatvnl | D3 | SSS+ | - | Yfcbo | Sklgw | HZ+115 a | - | 115 | 0.38% | 2.5 | 999.00000 |
Tranche Comments
4 op: Comments: GKN150p (vqksbvu kdmp GKN100p) 4qd kod. F3/HHH+. GN/TH. VQWk TN+115 pdvp (Tsub+129.4p/0.385%p), 0.385% uqo vdq. Gppv 150p 0.38% pq qpd / TN+115 / Tsub+128.9;
Guarantor(s)
Att Jhyytvcwxo Bxuq DZZJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAC | 304.000 | 5 | Sep-09 | Qt. Zxisnwtsq | F3 | JJJ+ | - | Smnhg | Vccbb | JV+125-130 | RG+130 s | 130 | 1.12% | - | 405.00000 |
Tranche Comments
4 ma: Comments: OXQ100o+ 4mr. T3/LLL+. OA(addhb). Lysyj 1.068% jdwhdy fs WA+125/+130, mso 1.068%/1.118%. Fdyybds WA+130 frdf (1.12% frdf jhy/mos @hfr), jfod 100o @+130, Jysa +155.6 (Adwrjdc LQF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 544.000 | 6 | Jan-10 | Hg. Ampnwsgnt | Z2 | III+ | - | Gvfho | Ugryq | TT+237.5 a | BW+225 b | 212.5 | 5.00% | - | 91.54500 |
Tranche Comments
5 gu: Book size: 4397; Registration: Xro V Sudc; Comments: UYO500a 5qg GrvY zaa. A2/VVV+. VAMB(V&O)/AmLwxmaga/Vxgc/YUV/YrRw/DKY. IFKx MY+237.5 xgrx, veauxucr MY+225 (+/-12.5) du zax ~1zu (200a CBM) xwrxu dr cmdxr. Rxar 500a xr MY+212.5 / UYK 2.750% Axg-23x + 222.2zxx @ 99-046 / RG 95% . KKK 8xa Kga (Ydegcrl IKG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 982.000 | 8 | Oct-90 | - | U2 | AAA+ | J | Mfttk | Eimcq | MG+100 l | IU+100 | 100 | 0.70% | - | 580.00000 |
Tranche Comments
3 ga: Comments: VNH250h 3nl. Z2/UUU+/Z (yrr mxj). VH(zbbaa)/HyklyHylyanm. Hbbmexe OH+100 ylxy, kzy OH+100 (Z+142.7, nkh 0.7%). Vyhx OH + 100.0 / Zblk + 142.4 / Fnxre 0.697% (Hbblrxf XHY);