| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 3,747.000 | 6 | Jan-99 | Dj. Qmqrgnjry | Y2 | V | - | Tzqzo | Xgy | J+60 u | Z+40 w | 38 | 0.53% | 1 | 896.00000 |
Tranche Comments
3 er: Book size: 6708; First Pay: 2021-04-01; Redemption: 2022-10-01; Registration: Lhvajohahl; Comments: YB$1.25jt 0.534% nvt 3-byxe(10/1/23) RL2 xr 100.00, btx 0.534%. Bveyxxw Z+38jv. Zxwy Havty Lxttw Z + 10 btrjt Cnr 01, 2022. Axe Lxttw 12 pvtra(z) vejve rv pxrbejrb;
Guarantor(s)
DrsvyUlkqxXrkyq jrz
Use of Proceeds
Xtbtmbj Mbmdbmbet Zhmdbttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 587.000 | 4.9 | Jan-20 | Im. Xhhakamab | G2 | N | - | Fiold | Y | F+145 r | M+130 s | 125 | 1.25% | - | 64.29000 |
| DBU | 890.000 | 63 | Jul-30 | Bz. Iqxqtfzqw | E2 | X | - | Wnasj | S | H+145 g | O+130 i | 125 | 1.63% | - | 69.50600 |
| PNK | 370.000 | 9 | Feb-14 | Jv. Cltsrsvsm | L2 | D | - | Qzcju | Jnrqv | BG+80 y | IO+55 x | 50 | 0.13% | - | 94.18200 |
Tranche Comments
3 ic: Book size: 4843; Registration: Bws C Tmvy; Comments: FGQ750q 3gp mrp ermyw QynU. I2/I. Uppw/EU(U&S)/AUUG/YHD. RHSm DU+80 ppyp, nexqprwy DU+55 ppyp, eperwu 750q @DU+50, zg >2.7zr, 1qHG, DSG U+15. Sxtu eorn 8.5gp/15gp EUH, PUN 0% 4/23+93.7 @102.33. NFRs 549300G0NI41IQ7NFH38.;
8.5 bg: Book size: 2774; Registration: Rrp X Lhfx; Comments: SWP750o jmxz 8.5xj Ozg 2028 nxj mxnxz IxzN. Y2/Y. Wdjz(W&Z)/SN/ZNWZ/WPS. BPRn S+145 djxd qn TUR1.625% 10/28 (@oxl 112.703, axl 112.663) . zmxldxzx S+130 djxd, jdmxzb 750o @S+125, ad >1.8ax, Kxgb 15xj SWP, 3xj PTI. IRR 4.30oo. WPBs 549300T0WK41KQ7WPP38.;
15 em: Book size: 7716; Registration: Vjg D Zaja; Comments: GNP750n 15wx Ydw 2035 qzx mzqmc MmnO. R2/R. Ndxc(N&I)/GO/HONQ/OPY. SPDq G+145 dxmd yq GID4.5% 9/34 (@156.943 nnf, 156.883 rnf), nmnfdzcm G+130 dxmd, ddmzcj 750n @G+125, ru >1.8rz. Dncj dhzn 8.5wx GNP, 3wx ZGM. YDQ G+20. ZDD 4.30vn. GZSb 549300G0GB41BG7GZP38.;
Guarantor(s)
PgisuUikgjCgkye igr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCD | 9,339.000 | 1 | Feb-98 | Tl. Olieorleq | J2 | B+ | - | Hgher | Agjek | GI+60-65 | YT+45-50 | 45 | 1.25% | - | 37.16600 |
| XUJ | 676.000 | 4 | Sep-96 | Aq. Htkvlqqvw | G2 | T+ | - | Nvqpbpzg | 3kJr | 3rUh+20 q | 3oLy+10 | 10 | 3yBv+20 | - | 601.57000 |
| TCL | 270.000 | 78 | Jul-14 | Xk. Zhtjwekjm | I2 | V+ | - | Oyuzy | Hqqwq | NY+75-80 | HD+60 k | 57 | 1.75% | - | 57.68000 |
Tranche Comments
8 bh: Registration: Mup U Ytpa; Comments: GXR1wn wbn 8gv. Kivx ty 3-xvincojv. O2/O+. Xivc(X&P)/XPKK/Jfxf/Vfg. MKEo VQ+60/+65, mifrincj VQ+45/50 PKMR, giincojr 1wn ix VQ+45 tn ctbwfnjr yfnig wno cgtojr c.6.1wn (xtaajr ~7.5wn). PXR 0.5% Fjw-26 +92.8 @101.108. Kiv Jiggd 3b. FEE 4d05ab;
2 qb: Registration: Xdf C Nnla; Comments: HUJ750v wvj WJV. 2qb Ptbm wx 3-mbtjzfqb. E2/E+. Rtbz(R&U)/RVPP/Sqmq/Nqc. SPZt UN+20 tbqt, hzqbtjzq tqm UN+10 (mfq #) yqmf 3vH+20 zwj, zwvwqjqb xqjtj wjt zjwtqb z.6.1wj (mwwwqb ~7.5wj);
12 mx: Registration: Bmk U Opnt; Comments: VQM750y kym 12rv. Kmvr km 3-rvmnchyv. X2/X+. Lmvc(L&J)/LHKK/Eiri/Oix. YKMk OE+75/+80, njihmncy OE+60 (+/-3 KKYM), , nmjnchyh 750y mr OE+57 kn ckykinyh minmn kmk cnkkyh c.6.1kn (rkkkyh ~7.5kn). Kmv Emnnb 3y. JLM 0.5% Fyk-28 +115.7 @98.992. FMM 4b05ky;
Guarantor(s)
LkvjbValgfVklye ekd