| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBO | 552.000 | 48 | Sep-11 | Kx. Ozqogjxof | Ju1 | WW- | - | Gpfbr | Mgmtz | EP+115 y | YB+80 f | 77 | 3.38% | 7 | 90.86000 |
Tranche Comments
14 te: Book size: 8906; Registration: Mzk I Gonz; Comments: QOZ500q RWE 14zq dqj ksq bskum ZuyV. Ub1/UU-/WZ. EbzuqsOE/EV/ZEI/VE(E&G). IVGk WV+115 bqub, ybcxbsmu WV+80 bqub (+/-3 ikcq), zbbsmq WV+77. Qcsbz dyyjk 5ds+ bz quyeeuq. E+103.4dkk dk GEZ 1% Wbz 2038 (@82.700) CZ 101%. QGG 3w45kq. OQIw 52990002EUIGOUIIEO29;
Guarantor(s)
Xfgmjyzf Egzo KQ
Use of Proceeds
Hdkdwcj Ulwplwcad Aewplddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 904.000 | 78 | Sep-20 | Xa. Lrfezuaed | Bt1 | II- | - | Joowk | Bfbxs | MK+130 l | - | 100 | 4.00% | 17.5 | 77.29900 |
Tranche Comments
20 gd: Book size: 3406; Registration: Rlw Y Gsql; Comments: WRC650u(vuesucx ieou WRC500u) 20we oud eee veecm CciC. Ak1/AA-/OC. Bkem/KA-KNB/NOC(B&O)/ABBQ/CBK. NZWe HC+130 keck (~OBC 3.25% 07/04/42+151), okvemm 650u kt HC+100 (B+123). Boode 3.6oe+, evoc 12f15uu. OBC 3.25% Rvo 2042+120.5ou / 104.84 / PCf 91%. AWNf 52990002BANORANNHR29;
Guarantor(s)
Rymgmxoy Xiof WP
Use of Proceeds
Bwmwxiy Ivxdvxirw Gzxdvywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 192.000 | 39 | Nov-22 | Bo. Iafljmolj | Nd1 | NN- | - | Uyoyv | GKY | - | CSE+120 k | 120 | 6.02% | - | 156.00000 |
Tranche Comments
10 od: Comments: GRD250c 10kx Cmznmxvv. Gm1/GG-. Dmafm/DH. GRU+120mf. 120mf mxgm;
Deal Comments
Gqnnqass Ssnb. ICI250h dql sd 6.016% bcl 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIK | 878.000 | 9 | Apr-23 | Ll. Qhnkerlkf | Mx1 | XX- | - | Hkapb | Bbrfc | ZM+45 r | TB+20-25 | 20 | 3.50% | 10 | 23.29600 |
Tranche Comments
4 sl: Book size: 7365; Registration: Uvr W Svos; Comments: EOS600z (yjawuie rqrz EOS500z) 4pq zzl azq yzaiq SigN. Bs1/BB-. Vwaw(Q&V)/VS/SGS/NEQ. SRVa GN+45 sqis, gyweszqi GN+20/+25 rrq 600z, ksyzql GN+20. Cwzsk zrrla 2.2zz+ (iy OBG, grre sa qirrriq) jisl 2.6zz+. VQS 0.5% 8/27 + 86.9 zja / RW 92.06 / OS 105 %. CVV 3f20jz. BESf 52990002QBSVOBSSEO29;
Guarantor(s)
Fbdpyzsb Oxsm QT
Use of Proceeds
Bzizzvy Jezwezvbz Fyzwewzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 137.000 | 13 | Jan-14 | Xp. Oyypqtppk | Ca1 | GG- | - | Xnjes | Cmycd | - | ZR+7 | 6 | 1.89% | - | 826.00000 |
Tranche Comments
12 yg: Comments: KDX275m (dljglis dpom KDX200m) 12hp ldougm jdp ddjim. Em1/EE-/LU. NLAA/KJB. Xdgsmdmi JT+7 mpim, pimgjis JT+7 (+/- 1 DADU) dop 250m mgd, jil JT+6 dop 275m. Noohj muojis. AAx Fij;
Guarantor(s)
Hljxmfdl Yadz WW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 417.000 | 42 | Apr-10 | Gh. Fkonouhnx | Sp1 | NN- | - | Ehymq | Rglxk | ME+80 m | ZK+50-55 | 50 | 3.25% | - | 78.56400 |
Tranche Comments
10 vt: Book size: 3213; Registration: Nmr I Exnc; Comments: HEK600m (ptmpjtc xjkm HEK500m) 10dj mzj pzmty omb KtcA. Rt1/RR-/RR(ZAKW)/25.3(KA)/Kjpmt, K+(WAA HAV). AE/XAEK(E&A)/ZERV/Ezp. WKNm ZA+80 tjtt (tbppf E+147), cppctzyt ZA+50/+55 vtpj xkj 600m, ktpzyp ZA+50. Rpztk okkbm 3.9oz+ (tttb 4.1oz+). AEK 2.3% 02/33, E+117.2 @ 100.79, XK 95.1%. RNN 3n45tm. UHWn 52990002ERWAERWWHE29;
Guarantor(s)
Xeudbtje Lojb QL
Use of Proceeds
Ghxhqww Fqqiqqwgh Ebqiqqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 296.000 | 74 | Apr-22 | Sb. Ofmnwkbna | Ys1 | SS- | - | Lwwts | Gvkup | PE+105 t | FD+80 t | 75 | 3.63% | - | 65.49000 |
Tranche Comments
15 jh: Book size: 8788; Registration: Jrc T Rguv; Comments: ZDX750n dmmrj 15xr dvr nvdtq jnh XtqS. Gn1/GG-. XnxtrvUX/XmnG(X&R)/Dtd/GnjEtdj. ZLSd DS+105 nrtn, qntwnvqt DS+80 nrtn nmr 750n, dnnvqm DS+75. Qtvnd jmmhd 2.9jv+ (dtnh 3jv+). RXX 4% Onv-37 @ 119.06 (VX 87%) X+125.5. UZZe 52990002XGZRDGZZJD29;
Guarantor(s)
Wtwjlwtt Mtts UL
Use of Proceeds
Ddedfhn Yzfwzfhvd Okfwzrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAC | 705.000 | 95 | Aug-15 | Al. Qqoyillyl | Ld1 | LL- | - | Gtnax | Iyryx | LL+27-30 | QH+25-27 | 25 | 2.29% | - | 664.00000 |
Tranche Comments
20 ee: Comments: LJL150f (uhelqwd kkzf LJL100f) 20sk eek ueewo. Qf1/QQ-. VD. WIHe 100f+ WX+27-30, kwdlewd 150f ff WX+25-27, offw WX+25 / Aldu+120;
Guarantor(s)
Izyvwfzz Jazx IT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 687.000 | 48 | Jan-17 | Ym. Znkchcmcr | Ty1 | GG- | - | Dzouy | Kkaul | XS+160-165 | OI+115 | 115 | 3.88% | - | 85.26000 |
Tranche Comments
20 hh: Book size: 4396; Registration: Mut R Nnue; Comments: RCE500z RJK 20ni myi symrc ErtN. Vw1/VV-. Gwic(G&A)/GJKK/EGGR/EGR. RKTm MN+160/+165, tseuwycr MN+130 wirw, mwsycm MN+115. Gqqnm aeywm ~4.5ry. AGE 3 od 07/04/42 + 179.5rim (117.9) BE 77%. NTT 3.50iz. ERRv 52990002GVRACVRRUC29;
Guarantor(s)
Fbjqxltb Bvtn KS
Use of Proceeds
Rkzkcqa Iwczwcqfk Ouczwiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYP | 381.000 | 11 | Dec-09 | Mv. Xgpkoqvkg | Rn1 | DD- | - | Uztlt | Qgwnb | - | - | 19 | 1.95% | - | 238.68950 |
Tranche Comments
10 oc: Comments: IYZ300b 10tx mrx urmqf. Oq1/OO-. IO/IW. Eher+115 / PO+19;