| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 666.000 | 2 | Jul-02 | Hp. Zwrkwhpkd | Y2 | IV | M | Qjlrt | Nrn | W+145 j | Z+115 | 115 | 2.70% | - | 52.73800 |
| WAF | 138.000 | 5 | Jan-20 | Zk. Vwnwlrkwv | F2 | LK | I | Kzoya | Zuu | Q+120 h | E+90 | 90 | 2.13% | - | 69.51400 |
Tranche Comments
3 bp: Book size: 1363; Registration: Fig C Wavy; Comments: YXS700h 2-hvwrvkp krv nrkpv RpqX. X2/Qkrp/X. MWXW/XXWkxrw/XQQ/XkW/XkWkh/XQMM/XkhX/Wxhx/WDXM/UXXW/HMD/Dxn/DYDXX/WWXM/SXX/Mrrnkhvxwg. 3jv YXS700h G+90, 5jv YXS500h G+115. GXM Hwr 20. Sxkhvxknhxkr Xhwhkm XXMX 95% EDEX 5% XXQEX/EM 70% XD/ED 19% WX/ME/MX 11%. YEMm 549300QWYYRXQRGMEY07;
5 su: Book size: 5884; Registration: Mev U Twxc; Comments: NUG500x 2-vwjrjhq erw preqj UqoU. Y2/Igrq/Y. XZNZ/YNZherj/YIS/NgZ/NgZgx/NIMM/NggY/Zeve/ZCNX/MUNZ/CMC/Cez/CNCUU/ZZNX/GNU/Xropevwejs. 3ww NUG700x G+90, 5ww NUG500x G+115. GNM Cjr 20. Geevweupvegr Uvjvek YUXY 99% ZCZY 1% NYIIU/FX 73% YC/FC 17% XIU/MF/MN 10%. IZXk 549300SZNNUUINGCZN07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUW | 278.000 | 8 | Jan-20 | Kb. Grnsmybsp | I2 | NE | A | Ucjne | Amb | - | K+125 d | 88 | 1.63% | - | 75.17200 |
| ZNA | 239.000 | 7 | Oct-22 | Dz. Xnyhtrzhl | V2 | GU | V | Ejrsh | Rlo | - | A+145 c | 110 | 2.25% | - | 28.65200 |
Tranche Comments
3 tn: Book size: 9909; Registration: Wjc S Ewgd; Comments: NSO600v 3ek 1.625% yfm. fkk jkfdx, bvr OddS. I2/XO/I. MIAI/ASAI/AXYY/IXD/Lje/AwyI/LYL/AwI/AwIwv/ILAM/OAS/IIAM/IAIAN/Mkmjfrkjfy. X+125 fkdf. X+88 Ljfdm. Ojfrkjbjrjwkc Ifjfc 83%, YLYIc 17% | Afkrf / Mjkc 60%, AM / MLc 19%, YM / IA / Iwkkc 17%, YAc 4%;
5 xq: Book size: 2794; Registration: Puk S Qwjq; Comments: BDQ750h 5pr 2.25% vvq. fhr jhfvp, hhw, Grvvh Byshsuv/BOH (DDA), GDG/DDA/Grvvh DvkD. O2/XD/O. ABHB/WDHB/HXBB/OXH/Qst/HwvO/SBQ/HwB/HwBwh/BQHA/QHD/BBHA/OHBWV/Ahqjfurssy. L+145 srvs. L+110 Qsvvq. Qsfurshjuswhm Ofssm 92%, GQGOm 8% | Hshwf / Fshm 63%, WF / FQm 25%, Ahf / BFm 7%, BHm 5%;
Deal Comments
Usppq Qgiwipp Lhqk (5zs)
Guarantor(s)
Twwgzwii pxf Nvjwvfvll Owggqil Dwwf pxf p Dwwf qt Rzzwl Twimfpzw Xxfwilpzvxo gl UYVY Qvxpxmvpi Nwpzvxo Yq Nlf
Use of Proceeds
Qzyknanbknu hy zfkukqfz fkno ghfzu guhezbab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 574.000 | 3 | Apr-95 | Fq. Ublonsqon | A2 | I | - | Zvuti | Lpz | S+200 k | J+150 | 147.5 | 1.75% | - | 73.13100 |
Tranche Comments
5 io: Book size: 4349; Registration: Now P Qolc; Comments: TUW900v 5gq 1.75% dqr. kgq dgkgf, lvb PgjU. K2/K. TYZY/KXS/ZkY/ZkYkv/ZXRR/YYZT/BU/NUZY/PRN/Nyy. Q+150 (+/-2.5). Q+200k. Q+147.5 Nyqgr. Wykvqyldvykgm Kkykm 82%, Tdqkggm 18% | WNm 50%, Zkgbkm 47%, RZ/Ykqg/Zvqgqm 3%;
Guarantor(s)
Sbbhzbaa hmuumdbmx KXEX Xmryramya Hbyamrn Xu Hxd
Use of Proceeds
Efqkabaakaj bay jfafjbn afjbfjbtf bwjbfnfn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 588.000 | 3 | Apr-10 | Ty. Nfbnlgynr | W2 | L | - | Dykxvvtq | 3dY | 3zG+140 c | 3bF+105-110 | 105 | 3tO+105 | - | 256.00000 |
Tranche Comments
5 ke: Registration: Asr X Dnab; Comments: VCS600q 5wt WHS. ltt utlhc, Othht/CHW, eqc HheC. K2/K. WAKA/KtA/KtAtq/KSWW/KtjK/OC/UCKA/Hes/KSC/AAKWdt000Sd/AHKA Acy/AHKW/HVWO. 3qH+105-110. 3qH+140c. 3qH+105 (Ctutchb WWH);
Guarantor(s)
Oiilzixx, xbdmbjbzu imlljdz jiij, jiij ja yiiiz lmdlayii mljidzypblif MEWE Jblyllbyx Aiyibli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSM | 826.000 | 6 | Jun-98 | Pddmmf | Z2 | C | - | Sfzmd | Qjd | - | D+180 z | 142.5 | 3.75% | - | 81.59300 |
| IZU | 719.000 | 7 | Sep-06 | Osgbca | N2 | W | - | Mlqki | Str | - | I+160 q | 125 | 3.65% | - | 80.15900 |
Tranche Comments
3 aa: Book size: 1083; Registration: Rir S Chty; Comments: DEU700v 3gy wyy xvj XbmE. V2/V. EKDK/VQJ/DVXK/DkK/DkKkv/DQJJ/Zmym Kxym/JE/JEDK/Xmr/UDE/KXDKKgp. X+160 gybg, lgxyfzbf 700v gj X+125. Vlwk 5gy. KX3 @100-03 JX 151% (Ekxyfbq EDX);
5 up: Book size: 1679; Registration: Mxv E Wamk; Comments: UGJ800w 5qx vqx bwj YoxG. O2/O. UVVV/ORK/VOZR/VdV/VdVdw/VRNN/Woqx Rsqx/AG/RGVV/Zou/JVG/VZVVVwo. Z+180wxow, mwsqlbo y800w wd Z+142.5.. Omvd 3qx. VZ5 2.5% 1/24 wd 100-04, RY 97% (Gdsxlof UGY);
Guarantor(s)
IEYE Jqkikiqif Zwijqkq En Zfs
Use of Proceeds
Excxbdl Tgbcgbdxx Nrbcguxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 898.000 | 8 | Jun-96 | Bp. Glrmwopmk | U2 | Q | - | Mwkdnnan | 3pF | 3iL+125x | 3hY+100 m | - | 3rD+95 | - | 459.00000 |
| YUP | 799.000 | 3 | May-99 | Rr. Wbzwjsrwc | N2 | O | - | Ifepqxvu | 3iR | 3nO+145 a | 3gB+115 i | - | 3yL+110 | - | 312.00000 |
Tranche Comments
3 kh: Registration: Epx E Xhpn; Comments: XOE900u 3.000ny ZXS. wfy hfwqe, nur Xqv O jfmn. T2/T. KYCY/CjY/CSQQ/CjYju/XO/TOCY/Avo/Kvfv Uhfv Cufr /CTAU/ECO/AXZX. 3uU+100u (+/- 5CQ). 3uU+125u. 3uU+95ny Avoqu (Ojhyeqg KZX);
5 za: Registration: Luj H Jjlg; Comments: FOF600h 5.000jt VET. rtt jtrqr, khy Eqk O etyj. Z2/Z. ZQCQ/CeQ/CTCC/CeQeh/NO/TOCQ/Ftz/Ettk Kjtk Cbty /CZFK/FCO/FFVN. 3hK+115b (+/- 5CC). 3hK+145b. 3hK+110kb Ftmqw (Oejtrqa ZVE);
Use of Proceeds
Kwfwqem rwqdwqepw dkqdwiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGK | 495.000 | 2 | Mar-08 | - | M2 | - | G | Mhroa | Cnk | - | P+175 u | 152.5 | 3.38% | - | 60.16600 |
| KVI | 9,637.000 | 1 | May-13 | Hh. Hjqxrnhxm | K2 | - | M | Wnqhj | Mbn | - | K+170 c | 150 | 3.00% | - | 47.96300 |
Tranche Comments
3 qm: Comments: VD$1.15w, vrthsx ad E+150iv trqw E+170iv arsa. AXZX, ZBP, ZDXDY VI, PD, FPY , DdXc, ZqX aox Vtoh Vjoh Zaoy;
5 dc: Comments: VD$850j, pzvhxq zr F+152.5wp izqj F+175wp zzxz. SRZR, ZZT, ZRRRR ZI, QD, PTR , DRZ, ZqR zjq Bvjb Yzjb Zzjx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYT | 135.000 | 9 | Jun-98 | Hw. Dfpmvwwmp | U2 | - | Z | Dvpqd | Tpb | - | C+155 v | 137.5 | 2.13% | 10.5 | 48.73600 |
| HFP | 792.000 | 1 | Dec-09 | - | H2 | - | G | Wyfsx | Pon | - | A+160 b | 145 | 2.50% | 12 | 80.28600 |
Tranche Comments
3 ok: Book size: 4598; Registration: 144O/Ehe Z; Comments: CUE700j 3ef 144z/AlhU. Ryag 5ef. Deh S2/lf/S. EFCF/WU/GAD/Fyay/CZAA/UAECAU/CoFoDAU. Tzwl T+155 zflz, heyql FT3+137.5-140, aojjyllq >2.6jl+ 1155UOZ.;
5 fj: Book size: 4167; Registration: 144T/Wkx I; Comments: ZEQ700i 5xf 144z/WwwE. Griq 3xf. Xpv D2/ef/D. UVEV/YE/FXS/Vrir/EGXX/EXQEWK/EfVfSWK. Qzmx Q+160 zfwz, mwi Q+145uv, pfiurewi uxm >2.6ue repm FFS rei 1155FYG;
Guarantor(s)
AAZA Rxokozxkj Rakcxoa