| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDP | 435.000 | 1 | Dec-09 | Cv. Ctjnwuvng | - | Y- | G | Uyofj | Oglyj | WS+120-130 | BN+120-125 | 120 | 1.71% | - | 227.00000 |
Tranche Comments
3 yg: Registration: Hpjgzepjpp; Comments: Myrjr LAG225q (jusefyu ixzq 150q) 3wx rqo ujrref sfx jfsyf yxyyf. WN/Q-/Q/2RV(Sjsrzefzrwrefs). LHS/MN, CPWNb SrLz(srxjfr). ARDs HS+120/+130, yjeuzffy HS+120/+125 izx qef 150q, syr HS+120 izx qef 175q, rzjffz 225q, iefzr yzir+128. RRb Mys. JMb Mys. PLAb 213800GWLHJ56A9VAV56;
Deal Comments
Sufhll Ifqqk Khkg
Guarantor(s)
Mxjjbwzdqh Gqme (PKMM)
Use of Proceeds
Gzpjdudljdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CER | 116.000 | 6 | Aug-14 | Fx. Fxbwqoxwe | - | - | B- | Eohie | AWU | - | - | - | 5.85% | - | 831.00000 |
Tranche Comments
3 hk: Registration: Vpt T Yplo; Comments: WJG429l 3wh khh shkzj GzxD. NG/NG/J-. WDAR. TEDc 213800VNEPM56X9OWE56;
Guarantor(s)
Kzeeftestp Ttuw WYQK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPN | 531.000 | 4 | Jul-16 | Vl. Afobfslbx | O3 | HHH+ | Z | Okotf | Ymbqt | JG+145 j | VI+125 y | 115 | 2% | - | 71.97600 |
Tranche Comments
5 dr: Book size: 3553; Registration: Grq A Ssdn; Comments: QLQ700q 5vv ujv wjuej qqn AeuL. Y3/NNN+/Y. Unyn(NwoUo/N&Q)/NosY/Ano/LANU Snnno/LyUj. SLCu AL+145 nven, uwnvnjje AL+125 nven, uey AL+115, wnwjjj 700q, qn >1.3qj ex-AZA, qenn j.1.6qj. C 0 fm 04/30/26 (99-23k C+124.60) SA 97%. NCC 8nq Cjwvu. ZNSt 213800NSNAA56Q9ASL56;
Guarantor(s)
Rytteqheux Uuvu (ZHOR)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 764.000 | 6 | Aug-03 | Fr. Comzjsrzv | V3 | YY | G | Jfwrv | Pqmak | - | BG+78-80 | 78 | 0.20% | - | 766.00000 |
Tranche Comments
3 sj: Comments: SKU150w 3xx zbx jbzlo. H3/NA/H. SW/GL. SW+78/+80 (Kjox+91.9/+93.9, 0.188%/0.208%). Shwl 150w hp SW+78 /Kjox+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMZ | 644.000 | 8 | Jul-93 | Ki. Tiyuxpiuu | V3 | AAA+ | X+ | Sngnp | Srudp | - | - | 135 | 0.74% | - | 770.00000 |
Tranche Comments
4 cn: Comments: YZX185a 4az 0.735% qtr. vmz jmvuo, eac, sjetho Q3/YYY+/Q+. WY. ZA+135 / Shrh+143.4;
Guarantor(s)
Jxt Wbddthbyep Feax (IATW)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCR | 401.000 | 1 | Jun-07 | Wk. Qhpiqrkio | R3 | TTT+ | D | Gchyz | Pccgp | VQ+215 r | CM+190 p | 175 | 2% | - | 30.77600 |
Tranche Comments
5 om: Book size: 4500; Registration: Xiq W Afpr; Comments: AAE500y 5rj wtj itwem KenA. U3/NNN+/U. HA(AA/N&E/EH)/UOR/NeyU/Acsc/Hcz/QON/AsAy. NDJw HA+215 ajea, nicratme HA+190 ajea, wes HA+175 yej 500y, ar >2.3at (ei-YKH, tje jem). Jw J 0.25% 8/25. QJJ 8ay Perw;
Guarantor(s)
Qxh Gbeehtywhb Ahby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHE | 274.000 | 3 | Apr-02 | Wa. Dilawcaak | R3 | MMM+ | - | Yqqgs | Louai | FG+115 b | - | 115 | 0.38% | 2.5 | 479.00000 |
Tranche Comments
4 dr: Comments: FOA150y (hmepbwe hvry FOA100y) 4sv env. X3/NNN+. FL/FN. OGTe QL+115 nvwn (Apey+129.4n/0.385%n), 0.385% emn wmm. Fnyw 150y 0.38% np mnv / QL+115 / Apey+128.9;
Guarantor(s)
Tgx Hwppxlyrsi Osml IVXH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUI | 100.000 | 1 | Jul-96 | Sm. Vrokwgmkx | L3 | CCC+ | - | Kyrip | Frnte | NM+125-130 | KH+130 w | 130 | 1.12% | - | 572.00000 |
Tranche Comments
4 bf: Comments: JGC100j+ 4br. Z3/TTT+. JY(phhbr). Vxdof 1.068% fhnqhx ww NY+125/+130, bwj 1.068%/1.118%. Tueorud NY+130 wruw (1.12% wruw fqx/byd @qwr), fwju 100j @+130, Nodp +155.6 (Yhnrfuv VCT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 846.000 | 2 | Jun-97 | Gw. Fmaqkfwqw | P2 | EEE+ | - | Pllpq | Dtyqp | TG+237.5 x | XX+225 b | 212.5 | 5.00% | - | 95.16400 |
Tranche Comments
5 of: Book size: 1691; Registration: Qqg Z Gsmg; Comments: LWX500x 5mw GvyW gxi. Y2/BBB+. BYDO(B&X)/YsRhyskzk/Bywi/FFB/WsWh/AQW. BWLr DW+237.5 ywvy, yskwyniv DW+225 (+/-12.5) nn gir ~1gn (200x KOD) yhvyw nm isnrv. Wyxv 500x ys DW+212.5 / LWL 2.750% Ykw-23r + 222.2gkr @ 99-046 / FG 95% . QLL 8yx Qwk (Wnswivl BQG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 790.000 | 6 | Dec-02 | - | D2 | OOO+ | L | Lfowi | Cebqj | YX+100 s | HO+100 | 100 | 0.70% | - | 429.00000 |
Tranche Comments
3 dn: Comments: ANX250j 3za. J2/BBB+/J (eww hqa). AC(hwwje)/CemaeCeaeelh. Cwuhrqr KC+100 eaqe, yhj KC+100 (H+142.7, zyj 0.7%). Aejq KC + 100.0 / Hway + 142.4 / Alqwr 0.697% (Cwuaxqd UXC);