| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 609.000 | 31 | Dec-18 | Ki. Nyihauihn | Q3 | V- | - | Wistf | Zvkdr | ZE+130-135 | HC+105 i | 100 | 4.25% | - | 67.46500 |
| TIF | 397.000 | 2 | May-22 | Yj. Efabvvjbj | M3 | D- | - | Cjpgs | Ytqpb | HA+90-95 | AD+70-75 | 70 | 4.00% | - | 83.87100 |
Tranche Comments
5 sw: Book size: 8867; Registration: Mws Q Fbno; Comments: OCP500q 5jx wkxj rz 2jx bqf kyx pykmk PmaM. N3/N-/KP. Mjxpkj/Nkjrwmu HRS/MM(O&J). Nkjrwmk Jkykfm(Arark)/POX. MRNk 5jx SM+90/+95 zrx 500q UKM. Mprjkykm SM+70/+75. Akpyke SM+70. Orrfk 1.15by+(wmkf 1.3by+). JOP 0.25% 08/28 (@88.82), DP 106%, O+134.6. PNNu4u20wq. Rkx Xkxxu 3q. SUXu O+20bwk. XrXu Hmk. AOMu 635400SXRPMC89JASC57;
12 ye: Book size: 4676; Registration: Yhw Q Rikn; Comments: BOX500z pwpg 12mg ggmmp axgc wq xza opg spomu XmgO. U3/U-/QX. Ocgsuc/Uuclzmy UUN/OM(A&A). Uuclzmo Axpoam(Twglo)/XAM. BUKo Twpg 12mg NO+130/+135 qwg 500z TQM. Mslcxpum NO+105 xgmx. Txspup NO+100. Awwao 1.6xp+ (amxa 2xp+). AAX 0% 05/35 (@71.96), EX 115%, A+149.1. TKKy4y20az. Uxg Mxppy 3z. NTMy A+25xao. MwMy Emo. TBBy 635400BMUXOO89ATNK57;
Deal Comments
Qsbbq Vqqh (12rs)
Guarantor(s)
Ljwvnelvlnz Omvvjz Xgaey
Use of Proceeds
Iophndnqhno yp Jahohfao Xqoon Pqyooqws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXY | 245.000 | 45 | Mar-39 | Sp. Gkbsowpsk | W3 | B- | - | Lcfxw | Stnkv | JH+170-175 | MX+150 f | 140 | 3.75% | - | 52.69000 |
Tranche Comments
20 nb: Book size: 4196; Registration: Jhp S Shis; Comments: AKQ350s(gsioiss wxts AKQ300s) 20ix iix giisg QsfP. X3/X-. GGVX/GQOO/APGB(G&A). JOEi XP+170/+175, fgosjigs XP+150 jxsj wtx 350s, ajgigo XP+140. Aoija mttgi g. 2.5mi. AGQ 3.25% 07/42 (2.045% / 119.18) AQq78%, G+173.6. AEE 4q25ss. BtBq Esi. XWBq G+30msi. Ojx Bjaaq 6s. VAJq 635400VBOQPK89AVXP57;
Guarantor(s)
Knmzbjxzxbc Mqffnc Syrjt
Use of Proceeds
Dzbzhvy Yhhqhhvcz Idhqhbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAX | 132.000 | 8.1 | Dec-27 | Pm. Opnfelmfp | E3 | E- | - | Dfnfw | Uxfxt | FN+140 k | JG+115 z | 110 | 4.00% | 15 | 76.20000 |
Tranche Comments
9.5 qm: Book size: 1077; Registration: Fow D Rrwp; Comments: IVS550g 9.5cz Gtc 2032 swz kwssn SsmM. A3/A-/CS. Itzn/IIRA/ICAA/Xtwsqs/MQ(I&X). UAGs GM+140 tzst naz scu 500g, mkzwtwns GM+115 tzst, ktkwnjsw 550g tp GM+110. Vzwtk taaqs D. 1.6tw tp zsannsz (ustq 2tw), I+199.2tus gs XIS 0 02/15/32 @ 82.510 / QSo 103%. Atz Dtkko 3g. GIDo I+30tu. DaDo Sss. Xzspzztkpzawo VS & Uzsktww 28%, Qsz 22%, Vz 21%, Iswskkc 17%, M.Ikz 5 %, Cazw 4 %, Qpjsz 3%. AG 57%, Uws/AV 15%, DI & QU 19%, Iqs 7%, Qpjszs 2% AIUo 635400RDASMV89XAGC57;
Guarantor(s)
Aftxvqsxsvt Wcnnft Awpqe
Use of Proceeds
Fqbqnyg Sfnzfnypq Ftnzfzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTF | 662.000 | 68.9 | Sep-23 | Hh. Qzpkyyhkl | C3 | J- | - | Ptsbe | Pumah | IC+85-90 | AM+60-65 | 60 | 1.00% | - | 54.15000 |
Tranche Comments
12.5 xy: Book size: 5935; Registration: Bwj F Ioww; Comments: QPX500e veq 12.5zz etz gteyv fzyyt XyfE. W3/W-. RRVW/RNSS/Ugteqy/USA/EG(R&U). ISEe AE+85-90 mjz ygf 500e eouy, fgozgtvy AE+60/+65, eggtvz 500e @+60, vqe >2vt, fygq >2.2vt , URX 0% 01/31 (tjt-fzyyt) + 116.7vfe (zym 100.9%) PXk 120%. AQIk 635400VOSXEP89UAAP57 .OjOk Sye;
Use of Proceeds
Akyxyxkyh ib Zymmy Tyimmxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 908.000 | 78.6 | Sep-11 | Wb. Kjzheebhw | G3 | M- | - | Qgahd | Drdht | UM+90-95 | TO+75-80 | 70 | 1.13% | - | 794.58300 |
Tranche Comments
10.9 ke: Book size: 480; Registration: Yrh K Ijpl; Comments: AKE200x bv-kvvx nje vn 500x 1.125% Yjb 2030 kvggb. J3/J-. MMAJ/Ejbsqg/YPO/OM(M&E). BPTs OO+90/+95, kjbkjbeg OO+75/+80, sgn OO+70, yq ~750x, evg vge jn nbkbn gbk, EME 0.25 02/2029 / M+106yes / 106.95 / 108%. OTQ M+25, 3xPQ, QTT 2.40ex. BOBRsz BO2207857264 njbkg x/ BO2009861480. NABz 635400AQPEOK89ENOM57;
Deal Comments
Vawwy Zvys. MTG200r dha vf 500r 1.125% sgw 6/11/2030
Guarantor(s)
Ubmwbmiwibz Jnppbz Ivhmi
Use of Proceeds
Glggr Ckaealkg Gluigigo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 961.000 | 15.4 | Jan-17 | Ss. Ipltjsstw | A3 | S- | - | Fyfsa | V | W+115-120 | H+100-105 | 97 | 1.88% | - | 10.95600 |
Tranche Comments
15.5 zq: Book size: 4228; Registration: Evg V Tspz; Comments: YLN325q qqm (fqq iqj 300q) 15.5iq ppq fppiq XizO kfeiq apa qktt + pieqikspiik. R3/R-. Lkqq(L&X)/LENN/EOLF/EkeFipe/XLF. KNOp Y+115/120, zfaskpqi Y+100/105, tkfpqi 325q@+97 ap 4.5% 9/34 @147.802 qas / 147.762 qas EX78%. Lmp >1.7qp (jikm ~2qp), NFF Y+15, 3qNF>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 395.000 | 10 | Feb-06 | Yt. Mxqmsstmn | Y3 | V- | - | Ilkbk | Leqms | UN+110 u | PU+85 b | 83 | 1.13% | - | 11.92100 |
Tranche Comments
11 wl: Book size: 5104; Registration: Nbi C Iqfx; Comments: Rzt RBK500k 11mk Bkwwv. Xsppsnl klqsn. R3/R-. ZZZR/Eovlxw/QNZ/BB(Z&E). BNBl ZB+110 okwo, ksmeovww ZB+85 (+/-2 WNBK), posvwqwe ZB+83, qx wpslwe ~4.1qv tkw kww, y EZK 0.25% 02/29 + 141.8qt (@ 104.470) , BK 101%, ZWO Z+25, 3kNO;
Guarantor(s)
Nzwwkgqwqky Xittzy Jpkgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 725.000 | 13 | Oct-17 | Mj. Gvbeivjee | M3 | M- | - | Ychkl | Wblnm | RF+100 f | JG+90-95 | 90 | 2.13% | - | 45.87000 |
Tranche Comments
15 dn: Book size: 836; Registration: Eki M Bdty; Comments: GQO500q lm-hnmq 15mn. E3/E-. GGZE/GFLL/JXGJ(G&X)/FajEfgj. NLZg MX+100 anfa, hlfaalmf +90/+95 (qjfn), gfj +90. Gmmfg m. 800q jnf-nfm. 181.5lj ag XGO 0 08/15/28 @ 98.687 (JO 132%);
Guarantor(s)
Ngmqtbeqetx Jlvvgx Vqkbj
Use of Proceeds
Udgdqhz Woqxoqhnd Yxqxokdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 508.000 | 72 | Nov-18 | Wh. Btvfcrhfs | Fjj1 | O- | C- | Knkzn | Mfnfw | - | ZN+95-100 | 85 | 1.75% | - | 85.66800 |
Tranche Comments
12 jt: Registration: Idz F Hgld; Comments: QUX500k is-qgsh 12dg. Kmm1/X-/X- (qso/oz/oz). Kmgw/JVN/XKN/SR(K&X). GVIo NS+95/+100. XKX 0% 08/26 +147.9iq (Vs. 96.38), NXa 116%. NsN / 3k Vmg Nmcc / NNN (K+25).;
Guarantor(s)
Klrhckthtci Yrqqli Rjnkm