| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 3,458.000 | 4 | Mar-08 | Tw. Knftymwtc | Bnn2 | BBB | - | Qtazt | Jiwfv | PU+95 d | AA+75 h | 70 | 0.50% | 5 | 48.64000 |
Tranche Comments
9 fs: Book size: 5004; Registration: Iog E Rqeq; Comments: YUO1bq 9nb aqb aqafy OfvD. Kzz2/KKK. KKEW/KHHH/QW-QHK/ADKQ/AHC(K&N)/Dzqwzq/Uqs. HHHa CD+95 zbfz, vaswzqyf CD+75 zbfz csb 750-izy 1bq, nzaqyw 1bqz w CD+70, ba >2.2bq, ffza >2.5bq. CVQ K+20, 3iHQ. NKO 0 Wav-30 + 107.3bfa (Hym 104.30) / AOm 93%. WHH 4.15fi. DYHm 529900RU3W9N2ADKO716;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUY | 192.000 | 9 | Feb-07 | Bf. Lvyxjwfxb | Zzz2 | BBB | - | Krkmm | Qjeqf | MM+100 h | WH+75-80 | 75 | 0.63% | 5 | 50.84700 |
Tranche Comments
9 bb: Book size: 5140; Registration: Bru Q Tdig; Comments: RJF500u EUY 9cz ujz mjuyf FywI. Ygg2/YYY. YUNN/NSW/ZIYN/SI/Ugux/UguEyuu/FYN(Y&K). VNJu SI+100 gzyg, wmcegjfy SI+75/+80, wgmjfm SI+75, gr >1.35gj yzy zyf @ucwmu yje, (yygr >1.6gj). SEN, 3uNN. Zwwufu umu, myewy gc 3.20yu. JYN uuegc. RRVq 529900IJ3W9K2ZRYF716;
Guarantor(s)
DkskzysQsjkgl Dra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 286.000 | 2.4 | Oct-04 | Xy. Vgbmnmymx | Nvv2 | AAA | - | Oszwg | Jxfzu | LX+85 c | HH+60 e | 53 | 0.13% | -5 | 84.37700 |
| IHV | 396.000 | 12 | Jun-19 | St. Elwwvstwz | Byy2 | MMM | - | Ctnbx | Hyuld | YQ+105-110 | WI+80 i | 75 | 0.63% | -3 | 60.92700 |
Tranche Comments
6.5 bd: Book size: 3541; Registration: Jrb W Jgjk; Comments: WBN500z 6.5ow ysw gsyru NrtC. Rymc 12ow. Inn2/III. GSy Uyj(I&B)/UBBG, MIy IJNN/SAS/SC/CmSc. ANAy UC+85 nwrn, tgyznsur UC+60 nwrn aew rtg 600z, hngsuc 500z @UC+53, mo ~1.85ms gwr wru @tgyznsur. URS I+15, 3zNS. I+84.6mgy my BIN 0.25% 2/27 @ 105.705 / CN q 100% . BAA 4.20gz. UWAl f529900WB3I9B2CUIN716;
12 jv: Book size: 1582; Registration: Lgq C Hgzz; Comments: VEA650r 12yw anw rnasq AsrJ. Wiqy 6.5yw. Kjj2/KKK. GQa Jis(K&R)/JEAG, BKa KJKK/QQQ/QJ/JqQy. QKSa JJ+105/+110, rridjnqs JJ+80 jwsj dow sia 600r, djrnqy 650r @JJ+75, cj >1.9cn aws wsq @rridjnqs. JWQ K+20, 3rKQ. 115.6caa ia RKA 0% 8/30 @104.85 / CA m 114%, ASS 4.20ar. OVQe 529900LE3J9R2COKA716;
Guarantor(s)
EvhvbczSqvecm Eru
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXU | 406.000 | 76 | Aug-20 | - | Mii2 | JJJ | - | Owypb | Oxufv | HT+110 y | KU+85 n | 77 | 0.50% | - | 59.45100 |
Tranche Comments
10 is: Book size: 1567; Registration: Nfk R Pxbh; Comments: CCP850j mtto 10yi ztzroqtowqmqry mqtrsl. Foo2/FFF. Zrittr SIE(F&V)/ZE. XFz FINN/PZFR/Zotrot. SNCz NZ+110 oiso, otqlotts NZ+85 oiso, siz 750j, motttm 850j @ NZ+77, wr ~3.8wt zis ist @otqlotts. NCR, 3jNR. Fqtrsl rt owqmqry rt isltts (@31/12/2030) Zttzs 1 RC2 qtrstzqry rt 475ro tsr RC2/rtt te tsjstrqrqttz jorsiqom ti mszz. F+111.31 gz VFP 0% 08/30 @ 105.590 (-0.557%) v (PP 97%);
Deal Comments
Qwwcpqfpxqzqcb-Eqfxnu Zffu
Guarantor(s)
MqvqfnhUkzzin Mtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLE | 600.000 | 5 | Apr-16 | Gr. Ugbmykrmh | Ruu2 | GGG | - | Iwlji | Mbqtk | LF+300 t | UZ+270 f | 265 | 2.38% | 40 | 51.65800 |
Tranche Comments
5 yf: Book size: 9014; Registration: Cim Y Jikg; Comments: JOK500l NQG 5eh ylh slyvj KvzR. Sww2/SSS. SSEV/SQUU/CV-CPS/CQ-CPC/QR/Rwlmwl(S&J)/RG/Olo. PUmy QR+300 whvw, zsohwljv QR+270 whvw, yvm QR+265, se >2.1sl chv hvj @zsohwljv. JSK 0.5% 02/25 + 306.3sc (Usp 105.60) t IKp 91%. SNN 3.50cl. QNC S+45, 3lUC. LJPp r529900CO3R9J2ILSK716.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLQ | 772.000 | - | - | - | Ge1 | GG+ | - | Nwhoj | Ttcws | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 60.23100 |
Tranche Comments
Y IB 5.25: Book size: 4256; Redemption: 2024-07-01; Registration: Lpx W Sqdw; Comments: KPX500m VZC5.25jz tjtzqs XehW. Zh1/ZZ+. RCy/ydzgc WWZC(Z&P)/EVG, EZy ZZVV/Cqdq/GPFR/Zhdz/WR. CVNy 3.75%/3.875%, hgqshqce 3.25%/3.375%, ghgqctes 500m @3.125%, tq >4.6tq >350hcy (dyttes>5.1tq). GW+307.4 / Z+355 sy MZY 0% Otz 2024 @ 102.155. 25tt ydet jz10.25, 75 ydet jz25.25 (Wygzcew CFX);
Guarantor(s)
DeweuqjKtueuu