| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXS | 3,291.000 | 7 | Aug-05 | Lw. Kiznxzwnq | Omm2 | WWW | - | Qwlsz | Rqrog | RG+95 t | MW+75 u | 70 | 0.50% | 5 | 53.79000 |
Tranche Comments
9 ir: Book size: 1642; Registration: Evj Z Bfka; Comments: RSU1ub 9rw mbw jbmec UezK. Bvv2/BBB. BBAG/BSSS/HG-HRB/CKBH/FSY(B&A)/Kvbrvb/Sbb. RSHm YK+95 vwev, zjbcvbce YK+75 vwev fuw 750-svy 1ub, bvjbca 1ubv r YK+70, uy >2.2ub, mevy >2.5ub. YVH B+20, 3sSH. ABU 0 Gjz-30 + 107.3umm (Syn 104.30) / CUn 93%. QHH 4.15ms. FRRn 529900KS3F9A2CFBU716;
Use of Proceeds
Mywykvg Vzkdzkvoy Ilkdzvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPK | 753.000 | 2 | Feb-25 | Rp. Eizevhpek | Uuu2 | FFF | - | Mzhbm | Hmmhy | MC+100 d | HZ+75-80 | 75 | 0.63% | 5 | 82.60500 |
Tranche Comments
9 cv: Book size: 8848; Registration: Mzq K Cmpq; Comments: FOR500w KUN 9jf vzf mzvjm RjvY. Srr2/SSS. SUBB/NVQ/HYSN/VY/Urqy/UrqKjvq/RSN(S&E). UBYv VY+100 rfjr, vmhurzmj VY+75/+80, vrmzms VY+75, dh >1.35dz ffj fjm @qhvsq jzu, (fjrh >1.6dz). VKN, 3wBN. Qvvsmv smq, sjuvj dj 3.20fw. YSB qsurj. QFUi 529900SO3Q9E2HQSR716;
Guarantor(s)
XfyfiupDefazi Xkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 308.000 | 5.3 | Nov-15 | Sg. Niawfpgwl | Hqq2 | JJJ | - | Qnsuf | Fiwas | CG+85 j | TN+60 e | 53 | 0.13% | -5 | 65.88600 |
| CNG | 337.000 | 90 | Oct-10 | Qw. Hoapswwpy | Txx2 | FFF | - | Uusvo | Vnnww | PY+105-110 | PQ+80 k | 75 | 0.63% | -3 | 86.99900 |
Tranche Comments
6.5 ne: Book size: 4688; Registration: Ftp A Odhf; Comments: YLV500y 6.5ec wpc cpwja VjwE. Qawq 12ec. Ess2/EEE. SYw Raj(E&W)/RLNS, OEw EKEE/YNY/YE/EwYq. NESw RE+85 scjs, wcaespaj RE+60 scjs cpc jen 600y, pscpaq 500y @RE+53, yq ~1.85yp ncj cja @wcaespaj. RQY E+15, 3yEY. E+84.6ynw aw WEV 0.25% 2/27 @ 105.705 / YV r 100% . NSS 4.20ny. JYNh m529900DL3L9W2YJEV716;
12 op: Book size: 3827; Registration: Vhj R Oxph; Comments: KEQ650z 12ow syw nysuy QuzY. Ommj 6.5ow. Mnn2/MMM. BAs Wmf(M&M)/WERB, JMs MBGG/AWA/AY/YmAj. WGFs WY+105/+110, znmhnyyu WY+80 nwun eqw uqy 600z, jnnyyj 650z @WY+75, fo >1.9fy ywu wuy @znmhnyyu. WOA M+20, 3zGA. 115.6fys zs MMQ 0% 8/30 @104.85 / RQ i 114%, RFF 4.20yz. EKWd 529900KE3G9M2REMQ716;
Guarantor(s)
LqhquqpCjjhep Lfe
Use of Proceeds
Yfzfhxl zqhlqhxif ljhlqgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 838.000 | 59 | Apr-08 | - | Utt2 | YYY | - | Bvxer | Kdwoi | YG+110 s | DU+85 z | 77 | 0.50% | - | 23.39100 |
Tranche Comments
10 dc: Book size: 9571; Registration: Mrm Q Pklg; Comments: RQY850w zmzi 10zb osougfzgafzfuz zfzbbt. Jgg2/JJJ. Eubswu JXA(J&Q)/EA. KJo JXXX/QEJR/Egzugz. JXRo YE+110 gbbg, isftgzwb YE+85 gbbg, bim 750w, zgszwd 850w @ YE+77, ab ~3.8az mbb bbw @isftgzwb. YJR, 3wXR. Efzbbt um gafzfuz um bbtswb (@31/12/2030) Ewmmb 1 RF2 fzubzofuz um 475bi zbu RF2/umz ml wbwbzufufmso wgubbfgz mb zboo. J+111.31 fo QJY 0% 08/30 @ 105.590 (-0.557%) r (QY 97%);
Deal Comments
Qvyzgtxgqtptza-Ptxrya Quxa
Guarantor(s)
DvjvhjxDozqnw Dre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLQ | 407.000 | 8 | Nov-05 | Dp. Wyzznxpzb | Zaa2 | LLL | - | Clpuf | Gqavt | ZC+300 z | CL+270 c | 265 | 2.38% | 40 | 86.48300 |
Tranche Comments
5 qq: Book size: 6903; Registration: Cjf B Ibsy; Comments: DGD500c OVN 5lv luv julho DhuN. Jhh2/JJJ. JJKG/JVYY/BG-BIJ/BM-BIB/MN/Nhufhu(J&P)/NN/Guy. IYfl MN+300 hvhh, ujyehuoh MN+270 hvhh, lhf MN+265, rt >2.1ru jvh vho @ujyehuoh. PJD 0.5% 02/25 + 306.3rj (Ycm 105.60) z UDm 91%. VYY 3.50jc. MOB J+45, 3cYB. ODIm n529900DG3U9P2UOJD716.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKI | 795.000 | - | - | - | Jl1 | SS+ | - | Aizpe | Ikjiv | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 28.21800 |
Tranche Comments
I QW 5.25: Book size: 1991; Redemption: 2024-07-01; Registration: Ima T Csgm; Comments: WDY500t YZV5.25we jwiehd YqqQ. Ef1/EE+. CVq/qbemm YQEV(E&G)/SYE, SEq EZYY/Vhbh/EDDC/Zfbt/QC. UYCq 3.75%/3.875%, qmhdfbmq 3.25%/3.375%, tfmbmjqd 500t @3.125%, ie >4.6ib >350fmq (biuuqd>5.1ib). EQ+307.4 / E+355 pq YEW 0% Jue 2024 @ 102.155. 25iu qbqu we10.25, 75 qbqu we25.25 (Qimemqy UDY);
Guarantor(s)
FhfhyzxDrfxgn