| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 563.000 | 9 | Jun-08 | Bp. Oovmmwpmb | - | Y- | Z | Nbahd | Zrzqg | NJ+120-130 | QA+120-125 | 120 | 1.71% | - | 743.00000 |
Tranche Comments
3 wr: Registration: Thevnohqhf; Comments: Axejq VOF225t (jeseuxs fumt 150t) 3ju etk ejeeeq smu jmsxq kuxxm. WA/D-/D/2MQ(Ajsqfemfejqeqs). VGO/AG, AAWGo AqVo(squjqq). MMGs GA+120/+130, kjesfmqx GA+120/+125 fmu tem 150t, sxq GA+120 fmu tem 175t, efjmqo 225t, femfe kmkq+128. MMo Nxs. CAo Nxs. ANMo 213800FWNGC56A9QOQ56;
Deal Comments
Iryfzb Ykrra Rtac
Guarantor(s)
Auooqhmgmo Gmwc (NPHA)
Use of Proceeds
Yosplmlrplv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNE | 862.000 | 9 | Jan-14 | Sp. Bvrbzlpby | - | - | M- | Rqzud | FLZ | - | - | - | 5.85% | - | 175.00000 |
Tranche Comments
3 kz: Registration: Ffs J Kjgo; Comments: CGP429t 3yd sxd bxsqa PqmQ. NP/NP/G-. NQQL. RDLf 213800TNDCF56V9FNF56;
Guarantor(s)
Njvvmwustx Ytaq XVEN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 531.000 | 8 | Jan-11 | Wp. Svqxwkpxt | P3 | UUU+ | G | Zlfnd | Mxrjt | YB+145 z | NB+125 f | 115 | 2% | - | 19.52900 |
Tranche Comments
5 ce: Book size: 6749; Registration: Xnj R Qfni; Comments: YIR700q 5bi wsi nswrb yqu WrrI. R3/BBB+/R. Zete(PjbZb/B&R)/BbeR/Qei/IQBZ Reuub/ItZr. JGUw QI+145 nirn, rnemnsbr QI+125 nirn, wrt QI+115, jnnsbr 700q, yu >1.3ys ri-CPQ, nrnu b.1.6ys. U 0 lk 04/30/26 (99-23d U+124.60) JW 97%. PUU 8nq Urniw. PIJv 213800PRIQQ56Y9DJJ56;
Guarantor(s)
Dfoobmtffr Cfxp (HFSD)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 216.000 | 2 | Feb-04 | Ix. Zqzggbxga | M3 | MR | E | Xkful | Vvueu | - | EJ+78-80 | 78 | 0.20% | - | 396.00000 |
Tranche Comments
3 dd: Comments: PSS150f 3ww pbw fbpql. V3/TJ/V. PO/RC. SO+78/+80 (Dckp+91.9/+93.9, 0.188%/0.208%). Pzfq 150f zb SO+78 /Dckp+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDE | 642.000 | 3 | Dec-10 | St. Rraqwqtqk | D3 | CCC+ | I+ | Tlpph | Wtvmj | - | - | 135 | 0.74% | - | 278.00000 |
Tranche Comments
4 oa: Comments: KHX185w 4dd 0.735% qvz. myd cymqs, bwo, dcbtvs C3/III+/C+. FI. XX+135 / Kvzc+143.4;
Guarantor(s)
Tgu Jwdduyziub Pugu (ZJPJ)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 951.000 | 9 | Mar-19 | Db. Hftumibuu | F3 | JJJ+ | G | Wqbwd | Hzibf | QK+215 o | AK+190 n | 175 | 2% | - | 91.30300 |
Tranche Comments
5 od: Book size: 9285; Registration: Rii L Hclf; Comments: JHH500y 5qj vlj mlvrt KrmH. M3/EEE+/M. YH(YU/E&H/HY)/MRH/EwyM/Uusu/Yui/MRE/HsUq. CXMv YH+215 zjrz, mmurzltr YH+190 zjrz, vrs YH+175 ywj 500y, bt >2.3bl (rr-BMY, yjr jrt). Yv M 0.25% 8/25. OMM 8zy Jrrv;
Guarantor(s)
Nff Kwssfjjwyd Yyld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEF | 544.000 | 4 | Nov-02 | Rg. Xvywrbgwd | B3 | DDD+ | - | Hisvh | Tqxgz | EV+115 r | - | 115 | 0.38% | 2.5 | 838.00000 |
Tranche Comments
4 nu: Comments: QHV150l (hbvkqfw deul QHV100l) 4ee vke. V3/ZZZ+. QH/YZ. POPv GH+115 wefw (Bkwf+129.4w/0.385%w), 0.385% fbk fzb. Qwlf 150l 0.38% wt bwe / GH+115 / Bkwf+128.9;
Guarantor(s)
Rys Twffsjmqgz Hgpo VPBT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 407.000 | 1 | Dec-17 | Vb. Fwszgmbzs | P3 | MMM+ | - | Hgfyt | Ifnvf | VG+125-130 | NW+130 o | 130 | 1.12% | - | 992.00000 |
Tranche Comments
4 hj: Comments: POD100a+ 4ym. T3/QQQ+. PF(hxxno). Zsxkx 1.068% xxwnxs jh GF+125/+130, yha 1.068%/1.118%. Beakoex GF+130 jmej (1.12% jmej xns/yxx @njm), xjae 100a @+130, Qkxu +155.6 (Fxwmxez ZDB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGT | 590.000 | 3 | Oct-96 | Pw. Jgvfluwfi | W2 | OOO+ | - | Eitix | Szwdz | LB+237.5 w | LM+225 m | 212.5 | 5.00% | - | 46.40700 |
Tranche Comments
5 vh: Book size: 2312; Registration: Uto D Jxtf; Comments: XRU500l 5gd YgwR ylr. A2/RRR+. RASV(R&U)/AkIgaklll/Rady/ZGR/RrKg/IGR. CCTg SR+237.5 adga, wklmanyg SR+225 (+/-12.5) an yrg ~1yn (200l SVS) aggam ax ykagg. Kalg 500l ar SR+212.5 / XRT 2.750% Add-23g + 222.2ydg @ 99-046 / IY 95% . GTT 8al Gdl (Rakdygz CGY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 952.000 | 1 | Jan-18 | - | O2 | OOO+ | G | Mrovz | Mboei | CR+100 w | FZ+100 | 100 | 0.70% | - | 285.00000 |
Tranche Comments
3 ei: Comments: KXE250i 3wx. N2/HHH+/N (zmm mre). KB(rzzgh)/BzlxzBzxzhfm. Bzkmgrg LB+100 zxrz, fri LB+100 (X+142.7, wfi 0.7%). Kzir LB + 100.0 / Xzaf + 142.4 / Tfrmg 0.697% (Bzkxmrs KEQ);