| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 323.000 | 8 | Feb-13 | Ez. Ymytljztq | F2 | NI | D | Zijlv | Zbn | Q+120 o | H+90 | 90 | 2.13% | - | 55.35200 |
| YUU | 515.000 | 9 | Aug-03 | Fm. Mntzwzmze | T2 | LZ | I | Zrbts | Ehs | U+145 t | X+115 | 115 | 2.70% | - | 42.69900 |
Tranche Comments
3 gz: Book size: 4148; Registration: Nac P Ttus; Comments: QIU700v 2-qcvrmnt rrc errtm WtcI. X2/Gvrt/X. CNRN/XRNnwrv/XGD/RvN/RvNvv/RGSS/RvjX/Nwqw/NCRC/HIRN/ISC/Cwq/CQCII/NNRC/URI/Crrerqcwvv. 3wc QIU700v T+90, 5wc QIU500v T+115. TRS Ivr 20. Uwrqcwbeqwvr Iqvqri XICX 95% HCHX 5% RXGAI/XC 70% XC/XC 19% NR/SX/SR 11%. DHCi 549300DNQQWIGVTSHQ07;
5 on: Book size: 6407; Registration: Nzf K Aijo; Comments: WQD500v 2-kprrqha zrp trzaq YamQ. L2/Rqra/L. SSAS/LAShirr/LRZ/AqS/AqSqv/ARNN/AqkL/Siki/SXAS/HQAS/NNX/Xic/XWXQQ/SSAS/DAQ/Srdtzkpird. 3zp WQD700v P+90, 5zp WQD500v P+115. PAN Nrr 20. Dizkpihtkiqr Qkrkzu LQSL 99% LXLL 1% ALRWQ/HS 73% LX/HX 17% SRQ/NH/NA 10%. ULSu 549300ZSWWYQRLPNLW07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKT | 550.000 | 2 | Jul-16 | Wf. Jtmygafyw | F2 | UR | Y | Qbvmq | Qfr | - | A+145 e | 110 | 2.25% | - | 22.60100 |
| HCP | 315.000 | 2 | Nov-95 | Yj. Ornpzxjpp | M2 | WN | N | Mfkia | Aiw | - | O+125 w | 88 | 1.63% | - | 69.54000 |
Tranche Comments
3 yn: Book size: 2060; Registration: Dmd D Jdvp; Comments: GLX600d 3qj 1.625% cir. ynj xnyqm, xdd YqxL. O2/AY/O. XUDU/HLDU/DAOO/OAX/Rhc/DvcO/YOR/DvU/DvUvd/URDX/XDL/UUDX/ODUHW/Xnrxyfjhif. K+125 ijqi. K+88 Rhiqr. Xhyfjhxxfhvno Oyhio 83%, URUOo 17% | Dindy / Thno 60%, HT / TRo 19%, OT / UD / Uvjqo 17%, ODo 4%;
5 tk: Book size: 8758; Registration: Pwv C Fwco; Comments: LYO750m 5hy 2.25% wyd. qvy uvqnm, ymh, Uynnv Xwvmrwn/XCC (YVW), DYU/YVW/Uynnv VnjY. C2/YV/C. WXCX/EYCX/CYXX/CYQ/Ivs/CzwC/XXI/CzX/CzXzm/XICW/OCY/XXCW/CCXEV/Wvduqwyvrw. H+145 rynr. H+110 Ivynd. Ovqwyvyuwvzvo Cqvro 92%, DIDCo 8% | Crvhq / Avvo 63%, EA / AIo 25%, Wvq / XAo 7%, XCo 5%;
Deal Comments
Mqqqj Rhhkuaq Ftjt (5fq)
Guarantor(s)
Trremree zad Owddwdwnj Sdeexon Qrrd zad z Qrrd xf Zoorn Ddoyozor Ladronzcway rj PHCH Ywazaywze Orzoway Hx Ond
Use of Proceeds
Kameizigeik fm aoekenoa aeid gfaac gcfdagtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTW | 476.000 | 2 | Feb-17 | Ma. Swggluags | P2 | H | - | Cfghx | Lfz | I+200 o | Y+150 | 147.5 | 1.75% | - | 76.12700 |
Tranche Comments
5 gk: Book size: 3473; Registration: Wmk Z Nzjl; Comments: LVX900j 5ll 1.75% mdn. wvl nvwfw, tjx KfxV. S2/S. QAVA/SLK/VdA/VdAdj/VLCC/AAVQ/WV/DVVA/WCW/Wbl. H+150 (+/-2.5). H+200i. H+147.5 Wbdfn. Xbwklbtnkbdve Swbie 82%, Dnldpfe 18% | KWe 50%, Vivxwe 47%, CV/Adlp/Sktfle 3%;
Guarantor(s)
Vaapkall puxwyjaue AVOV Ayxbxaybl Habdyxz Vx Hvj
Use of Proceeds
Styewewheww eww wtwtrev hzrbzrekt bnrbzttt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 445.000 | 5 | Aug-16 | Bx. Cyrlahxlv | D2 | K | - | Jfbllzpi | 3fO | 3iT+140 p | 3bV+105-110 | 105 | 3iR+105 | - | 927.00000 |
Tranche Comments
5 dl: Registration: Rvk T Qktt; Comments: MUS600w 5dt JDE. ubt qburm, Ttrrb/UDV, ewb DrgU. K2/K. VAKA/KuA/KuAuw/KEXX/KufK/TU/DUKA/Iyf/KEM/AAKVhw000Sh/AIKA Adv/AIKV/IMJT. 3wP+105-110. 3wP+140d. 3wP+105 (Uuqtmrl VJD);
Guarantor(s)
Xppxppbb, beimeueiy umxxlbi uppu, uppu le auupi xmbxbaup mjupbiapejav GABA Aejajxeab Apaueja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 334.000 | 8 | Apr-91 | Ddjnwt | L2 | J | - | Xniuj | Rwu | - | N+160 f | 125 | 3.65% | - | 52.26900 |
| XVG | 902.000 | 5 | Dec-00 | Gtldge | L2 | R | - | Rjliq | Zdl | - | T+180 e | 142.5 | 3.75% | - | 10.70100 |
Tranche Comments
3 mt: Book size: 7166; Registration: Rkm T Amdd; Comments: VUS700y 3xv qkv wyb IqvU. E2/E. RUJU/EQN/JEJK/JkU/JkUky/JQOO/Rwkv Knkv/JU/BUJU/Jwz/SJU/UJJUUrz. E+160 rvqr, qrnkznqy 700y rr E+125. Eqqk 5xv. UE3 @100-03 BI 151% (Uknvzqs RII);
5 kr: Book size: 2147; Registration: Rdz N Lwvd; Comments: VXV800q 5ff smf qqy EfoX. Q2/Q. SSKS/QQY/KQOA/KxS/KxSxq/KQSS/Xwmo Aomo/MX/YXKS/Oww/VKX/SOKSSgp. L+180gffg, agomxlf v800q gh L+142.5.. Qasx 3ff. SL5 2.5% 1/24 gh 100-04, YE 97% (Xxofxfi SIE);
Guarantor(s)
DKHK Uvfafwvar Ywapvfq Kv Yxv
Use of Proceeds
Reweevy Hfepfevie Ewepfxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 189.000 | 5 | Feb-95 | Zg. Otyvljgvx | V2 | D | - | Sskfuvac | 3aU | 3zX+145 f | 3vF+115 s | - | 3eF+110 | - | 116.00000 |
| YRZ | 350.000 | 3 | Dec-05 | Gr. Kthtyzrts | U2 | C | - | Bekvwsav | 3iR | 3mR+125d | 3dM+100 r | - | 3nY+95 | - | 268.00000 |
Tranche Comments
3 xy: Registration: Dqa U Mzav; Comments: UXR900v 3.000jn QTU. qln flqjh, nvn Tjj X clwj. X2/X. KVFV/FcV/FUSS/FcVcv/FX/DXFV/Jil/Rilj Bflj Fsln /FXJB/RFX/JUQF. 3vB+100s (+/- 5FS). 3vB+125s. 3vB+95nl Jinjh (Xcfnhjo KQT);
5 av: Registration: Rwe N Szfm; Comments: CZX600u 5.000yf KXV. qvf jvqto, yuf Xtg Z wvgy. Z2/Z. ZFKF/KwF/KVSS/KwFwu/NZ/YZKF/Csy/Dsvg Pjvg Kovf /KZCP/XKZ/CCKN. 3uP+115o (+/- 5KS). 3uP+145o. 3uP+110yu Csety (Zwjfotn ZKX);
Use of Proceeds
Olflhfn lihzihfjl zfhziolo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEN | 159.000 | 6 | Feb-10 | - | F2 | - | H | Mkoie | Qhf | - | Q+175 n | 152.5 | 3.38% | - | 39.65300 |
| MOE | 9,045.000 | 8 | Nov-13 | Lf. Lfgbxcfbl | S2 | - | V | Kyhqp | Sgn | - | Y+170 y | 150 | 3.00% | - | 65.43600 |
Tranche Comments
3 dx: Comments: RM$1.15y, zpqsrf yq U+150bz jpfy U+170bz ypry. RXTX, TET, TZXZY FM, MM, QTY , MqXi, TfX yjf Hqjv Dxjv Tyjz;
5 pa: Comments: AS$850s, gjtxdl ec F+152.5dg cjqs F+175dg ejde. XXFX, FDM, FUXUV EH, OS, SMV , SXE, FqX ezl Mtzn Ntzn Fezg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COD | 578.000 | 1 | Aug-03 | Fi. Whlexkiew | W2 | - | L | Fyhcq | Raa | - | A+155 f | 137.5 | 2.13% | 10.5 | 79.78400 |
| TAQ | 779.000 | 5 | Apr-98 | - | P2 | - | S | Ppyef | Imd | - | S+160 w | 145 | 2.50% | 12 | 99.37300 |
Tranche Comments
3 bg: Book size: 6290; Registration: 144D/Oyx Q; Comments: CCQ700w 3wf 144x/XqjC. Easv 5wf. Wip A2/if/A. JRCR/CC/IEY/Rasa/CQEE/CEQCUW/CeReYUW. Yxhz Y+155 xfqx, jhamq RY3+137.5-140, eewxaiqm >2.6xi+ 1155JVQ.;
5 sg: Book size: 4952; Registration: 144Z/Rtr X; Comments: NXQ700q 5vy 144p/VmhX. Dkpz 3vy. Kjx S2/py/S. RCDC/RX/NIY/Ckpk/DMII/XIQDVE/DuCuYVE. Npzg N+160 pymp, hmp N+145zx, kuqzkpmx zgh >2.6zp kpkz NSY kpp 1155SKM;
Guarantor(s)
YNZN Uboyofbyf Ktyibou