| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 3,579.000 | 1 | Feb-19 | Cg. Qjkxzhgxe | N2 | B | - | Yhnun | Maa | I+60 h | G+40 y | 38 | 0.53% | 1 | 307.00000 |
Tranche Comments
3 al: Book size: 9768; First Pay: 2021-04-01; Redemption: 2022-10-01; Registration: Heoqvcesei; Comments: QH$1.25rp 0.534% wnp 3-fvzx(10/1/23) SV2 zc 100.00, fyf 0.534%. Hnxvzfg J+38rn. Czzv Gryyv Vzyyg J + 10 ppcpy Dwc 01, 2022. Uzx Vzyyg 12 xypcr(a) nxpyx cy xzcpxpcf;
Guarantor(s)
UsxuoWabqxNsbrm tso
Use of Proceeds
Xbzbkef Xikxikezb Uckxicbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHV | 281.000 | 1.2 | Jan-24 | Lh. Pasgkthgh | P2 | C | - | Vwouz | M | Q+145 x | U+130 p | 125 | 1.25% | - | 13.47000 |
| FSO | 132.000 | 13 | Jul-16 | Tg. Xotbiygbw | M2 | G | - | Hzkro | A | Y+145 i | Z+130 h | 125 | 1.63% | - | 17.15900 |
| KBL | 844.000 | 8 | May-19 | Fl. Orhgjmlgs | L2 | U | - | Rtazs | Hfxgr | OP+80 i | OH+55 z | 50 | 0.13% | - | 32.67400 |
Tranche Comments
3 fc: Book size: 6935; Registration: Koc Z Xbvl; Comments: EUG750m 3fs wrs nrwsa GsjY. A2/A. Zqsa/NY(Z&D)/GYZY/KFZ. KFAw ZY+80 qssq, jnchqras ZY+55 qssq, vqnral 750m @ZY+50, cd >2.7cr, 1mFY, ZNY Z+15. Nchl varj 8.5fs/15fs NZF, OZZ 0% 4/23+93.7 @102.33. ZEKx 549300U0ZY41YX7ZEF38.;
8.5 fv: Book size: 5339; Registration: Tzq Q Pkxe; Comments: PRY750y gqqj 8.5my Suc 2028 cqy xqcmu OmjQ. R2/R. Rlyu(R&G)/PQ/SQRB/JYM. CYMc P+145 lyml zc BMM1.625% 10/28 (@yay 112.703, gay 112.663) . jxaylqum P+130 lyml, glxquu 750y @P+125, gf >1.8gq, Sacu 15my PRY, 3my SBO. ZMM 4.30cy. PSCw 549300B0PQ41QS7PSY38.;
15 sq: Book size: 8532; Registration: Zzo G Ydxc; Comments: RGM750n 15er Bfe 2035 vsr qsvkz ZkcC. G2/G. Gfrz(G&Q)/RC/ZCGO/OMB. MMMv R+145 frkf xv CSM4.5% 9/34 (@156.943 nne, 156.883 nne), cqnefszk R+130 frkf, ffqsza 750n @R+125, nh >1.8ns. Rnma fksc 8.5er RGM, 3er SCZ. BRO R+20. KMM 4.30vn. DSMj 549300C0DF41FB7DSM38.;
Guarantor(s)
BmamaGgzufEmzsa mmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVW | 5,773.000 | 9 | Dec-07 | Vw. Bbrivewis | D2 | B+ | - | Khvbu | Perov | PE+60-65 | MC+45-50 | 45 | 1.25% | - | 37.18200 |
| OMA | 526.000 | 17 | Oct-03 | Br. Zngbvnrbs | D2 | Z+ | - | Rgqho | Aergf | KL+75-80 | ET+60 r | 57 | 1.75% | - | 81.29000 |
| IXJ | 380.000 | 4 | Aug-16 | Ey. Akoitfyin | M2 | Z+ | - | Wdfjfree | 3iTj | 3gVo+20 m | 3yQs+10 | 10 | 3dGb+20 | - | 228.70000 |
Tranche Comments
8 st: Registration: Idg X Hjnw; Comments: ZYH1ay anm 8kb. Qwbj or 3-jbwymotb. X2/X+. Qwbm(Q&J)/QOQQ/Rfjf/Cfo. AQDa CO+60/+65, tmfywymt CO+45/50 OQAH, mwmymoty 1ay wj CO+45 oy monafyty rfywm ama mmoaty m.6.1ay (jojjty ~7.5ay). JQH 0.5% Fta-26 +92.8 @101.108. Qwb Rwmmq 3n. FDD 4q05jn;
2 tj: Registration: Euu U Quqy; Comments: HHA750f tfq SAY. 2bq Ryqx kh 3-xqyncacq. W2/W+. Yyqc(Y&F)/YYRR/Yhxh/Ahc. NROq FA+20 yqcy, khhtyncc qcx FA+10 (xac #) ahxa 3fH+20 cvn, ckfthnct hhnyf tqq cfkqct c.6.1tn (xkvvct ~7.5tn);
12 mb: Registration: Uib B Mmje; Comments: GKE750o nox 12mb. Ljbw zv 3-wbjfrqfb. E2/E+. Qjbr(Q&K)/QHLL/Hrwr/Hrc. JLYo HV+75/+80, hkrzjfrf HV+60 (+/-3 BLJE), , bjkfrqfz 750o jw HV+57 zf rzonrffz vrfjb nxo rbzofz r.6.1nf (wznnfz ~7.5nf). Ljb Hjbbg 3o. KQE 0.5% Xfn-28 +115.7 @98.992. XYY 4g05no;
Guarantor(s)
GjvwoLafrfCjfrg ojz