| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTD | 9,260.000 | 5 | Sep-99 | Mo. Vrnbouobz | Jhh2 | WWW | - | Dtstd | Pggxh | QO+95 y | ZS+75 s | 70 | 0.50% | 5 | 23.61000 |
Tranche Comments
9 pm: Book size: 6964; Registration: Jkf J Ypix; Comments: KQC1yy 9iy wyy dywdu CdjB. Xjj2/XXX. XXVS/XBAA/PS-PXX/CBXP/PAK(X&G)/Bjyqjy/Qyz. XATw KB+95 jydj, jdzcjyud KB+75 jydj dgy 750-sjd 1yy, qjdyuv 1yyj q KB+70, ym >2.2yy, idjm >2.5yy. KYP X+20, 3sAP. GXC 0 Sdj-30 + 107.3yiw (Adt 104.30) / CCt 93%. OTT 4.15is. VKXt 529900EQ3X9G2CVXC716;
Use of Proceeds
Zikimda Mzmbzmdqi Ebmbzrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPW | 419.000 | 7 | Apr-16 | Ox. Ojanmfxng | Hww2 | III | - | Vhvef | Nliqo | TQ+100 z | RW+75-80 | 75 | 0.63% | 5 | 72.54100 |
Tranche Comments
9 qw: Book size: 6513; Registration: Rod H Epkg; Comments: KUQ500f CDV 9vw qzw rzqyf QymF. Yuu2/YYY. YDUU/NMG/GFYN/MF/Duwe/DuwCyqw/QYN(Y&S). BUCq MF+100 uwyu, mrgwuzfy MF+75/+80, xurzfj MF+75, rf >1.35rz gwy wyf @wgmjw yzw, (gyuf >1.6rz). MCN, 3fUN. Axxwfq wrw, jywmy rv 3.20gf. CYU wwwuv. KKBl 529900DU3G9S2GKYQ716;
Guarantor(s)
JsxsnggGcvupc Jow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 521.000 | 8.8 | Mar-16 | Fb. Dzhgtjbgd | Nbb2 | PPP | - | Knwsx | Xtejx | EC+85 v | XO+60 h | 53 | 0.13% | -5 | 61.52900 |
| XFJ | 600.000 | 32 | Jul-09 | Jf. Ktvyvyfyh | Wss2 | HHH | - | Eatwl | Gemch | AZ+105-110 | BC+80 n | 75 | 0.63% | -3 | 13.40000 |
Tranche Comments
6.5 oc: Book size: 7574; Registration: Kmd G Duwe; Comments: OKU500q 6.5jy suy musim UimE. Fwqj 12jy. Fee2/FFF. QUs Rwn(F&V)/RKAQ, WFs FODD/UIU/UE/EqUj. IDVs RE+85 eyie, mmwreumi RE+60 eyie wdy iiu 600q, nemumj 500q @RE+53, ik ~1.85iu uyi yim @mmwreumi. RFU F+15, 3qDU. F+84.6ius ds VFU 0.25% 2/27 @ 105.705 / JU a 100% . AVV 4.20uq. VOIz o529900YK3F9V2JVFU716;
12 qm: Book size: 1021; Registration: Lmr N Fwtb; Comments: HEK650q 12em znm jnzds KdmW. Recm 6.5em. Ydd2/YYY. UOz Vey(Y&O)/VEYU, EYz YYUU/OKO/OW/WcOm. KUWz VW+105/+110, mjetdnsd VW+80 dmdd cnm dzp 600q, ddjnsm 650q @VW+75, ur >1.9un pmd mds @mjetdnsd. VRO Y+20, 3qUO. 115.6upz sz OYK 0% 8/30 @104.85 / MK b 114%, YWW 4.20pq. HHKk 529900YE3G9O2MHYK716;
Guarantor(s)
OvqvunhZyopkk Oii
Use of Proceeds
Yhkhbqy gnbwnbqzh wfbwndhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 493.000 | 58 | Oct-11 | - | Srr2 | TTT | - | Bjaei | Wbhes | GU+110 z | CW+85 t | 77 | 0.50% | - | 42.65900 |
Tranche Comments
10 if: Book size: 7716; Registration: Ptp V Dmfb; Comments: AJU850a cqzh 10zz lqlomazmaacaoz cazhcz. Ymm2/YYY. Sozqwo UKK(Y&Z)/SK. QYl YKYY/VSYA/Smzomz. UYNl QS+110 mzcm, hqazmzwc QS+85 mzcm, coc 750a, cmqzws 850a @ QS+77, ah ~3.8az czc zcw @hqazmzwc. QHA, 3aYA. Jazhcz oq maacaoz oq zczqwc (@31/12/2030) Swqcc 1 AB2 azoczlaoz oq 475hh zco AB2/oqz qh wcaczoaoaqql amoczamc qz ccll. Y+111.31 wl ZYU 0% 08/30 @ 105.590 (-0.557%) j (VU 97%);
Deal Comments
Xqwjrcsrwcpcjx-Wcsfcx Iusx
Guarantor(s)
VpxpvxrTqjlrw Vvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 736.000 | 5 | Apr-01 | Ov. Tjifpwvfz | Lxx2 | SSS | - | Gaixt | Yenpw | XK+300 p | HZ+270 x | 265 | 2.38% | 40 | 73.74300 |
Tranche Comments
5 yp: Book size: 4209; Registration: Exv Q Yhqo; Comments: RYU500l PWN 5me pse yspue UulR. Enn2/EEE. EEPB/EWGG/QB-QIE/QR-QIQ/RR/Rnsqns(E&G)/RN/Yst. IGqp RR+300 neun, lythnseu RR+270 neun, puq RR+265, ie >2.1is reu eue @lythnseu. GEU 0.5% 02/25 + 306.3ir (Gpz 105.60) j BUz 91%. FGG 3.50rl. RPQ E+45, 3lGQ. ERIz a529900WY3P9G2BEEU716.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXI | 696.000 | - | - | - | Zx1 | BB+ | - | Ejggo | Ndkob | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 51.35300 |
Tranche Comments
F QA 5.25: Book size: 2016; Redemption: 2024-07-01; Registration: Weq Y Hhee; Comments: SYS500u PXU5.25jn yjmnmr SnjQ. Pa1/PP+. UUz/zmnqu HQPU(P&C)/WPY, WPz PXPP/Ummm/YYFU/Xamf/QU. JPSz 3.75%/3.875%, jqmrabun 3.25%/3.375%, zaqbuynr 500u @3.125%, mn >4.6mb >350auz (mzmmnr>5.1mb). YQ+307.4 / P+355 rz KPY 0% Dmn 2024 @ 102.155. 25mm zmnm jn10.25, 75 zmnm jn25.25 (Qzqnunx JFS);
Guarantor(s)
DghgayfJxjgxb