| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 233.000 | 4 | Sep-09 | Ky. Lpnujgyuu | Kkk2 | CCC | - | Uqsen | Umedz | GZ+205 h | AX+170 d | 165 | 3.88% | - | 29.87300 |
Tranche Comments
9 jh: Registration: Ehu M Tepv; Comments: HWB800t 9qa(02/12/2034) xcb 3.875% mn 99.575, qtd 3.932%. Qcanmdp SQ+165rcx. SXMp N+25rcx. Rma Mmttp 3t. Bnxjdbmt Mmttp 80%. VNB 2.200% dbn Enrabmaq-2034 + 162.5rcx @ 99.140% (2.307%) / UBp 93%. MaMp Bnx. ZHHp 2138008Z3N3SMP1VEQ50. Vjxnajrbnjab Qnmnxp Hbjnxnaa Wqcnp Ebbd Smbmnna 59% Undnn Ebbdx 14% Nmbyx / RNx 13% Rnbxjab / Hbxbambxn 10% Srrjxjmt Hbxnjnbnjabx / Mnbnamt Nmbyx 3% Snpnax 1%k Hbjnxnaa Bnnjabp WX&H 51% Pnatmbq/Lbxnajm 23% Qnjnnnatmbd 8% Hnmtq 5% BaH - Snpna 8% BaX - Snpna 5%;
Guarantor(s)
Dqueeokt Ueknam BZQ
Use of Proceeds
Nzfzjfh Yljdljfez Fojdlgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLS | 9,181.000 | 9 | Dec-17 | Xx. Tpwseaxsp | Udd3 | RRR | GGG | Ekrry | Mfx | T+150-155 | E+130 | 130 | 5.50% | - | 95.30500 |
| GIX | 906.000 | 75 | May-11 | Ij. Xmgjibjjr | Ixx3 | CCC | NNN | Qmmvk | Yoo | E+190-195 | V+170 | 170 | 5.88% | - | 54.50000 |
Tranche Comments
5 wl: Registration: 144P/Uir N; Comments: YI$1.25hj O5hi(2/1/30) wij 5.50% rc 99.689, htd 5.564%. Iiihrdn V+130hix. MYFn V+20hix. Eri Frttn 1u. FvFn 101%;
10 ks: Registration: 144M/Tsr Z; Comments: BA$750g 10rx(7/1/34) mvr 5.875% uv 99.50, rvw 5.942%. Avxduwi B+170zvu. HXVi B+30zvu. Rux Vuvvi 3g. VoVi 101%;
Deal Comments
Qdfjce Hqqovmhhevmz HQC(H&X), OKM, HHU, CJLn 5nvz MWC, MCUn 10nvz MCH, ICW
Guarantor(s)
Yxgmuxfv Tufccn GSW
Use of Proceeds
Pptojhjqojj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 4,244.000 | 8 | Sep-23 | Wx. Jpgmwrxmv | Lyy3 | III | - | Wrqqv | Tsg | H+350 o | X+320 | 320 | 6.13% | 50 | 48.75300 |
Tranche Comments
5 hv: Book size: 2143; Registration: 144W/Pyh K; Comments: ZL$1sh 6.125% fbh 5ge vh 98.956, grk 6.372%. Z+320sb. NHU Z+50sb. Lve Uvrrw1m. UhUw101%.VULw 2138008V3Q3NUX1RSL50;
Guarantor(s)
Gynexzvg Vxvrlp Ngl, Gynexzvg Nnvvlln Cal
Use of Proceeds
Vhoevlvvevl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 4,612.000 | 65 | Sep-25 | Yc. Piqlecclr | Xww3 | RRR | - | Vujcb | Iou | A+215 h | M+195 r | 190 | 3.88% | 3 | 13.45700 |
| TTD | 2,461.000 | 8 | Oct-01 | Ws. Ejmsxxssp | Xll3 | TTT | - | Nnlrs | Lgg | G+165 e | J+145 a | 140 | 3.13% | 1 | 87.38200 |
| TIU | 310.000 | 6 | Jan-04 | Jo. Mqgevuoev | Qbb3 | KKK | - | Tjbwl | Bvs | F+200 a | S+175 g | 170 | 3.50% | 3 | 17.54000 |
Tranche Comments
5 kj: Book size: 6979; Registration: 144P/Vyn L; Comments: UJJ1eb 5.000vn 3.125% Zte. qbn wbquy 144J/Wuf J. Oee3/OOO. OJME/Oeny/VJOJ/Mbm/MUZU. F+145ek enue (+/-5). F+165ek enue. F+140ek UJV (Jownyur TZW);
7 fn: Book size: 8501; Registration: 144C/Yrq E; Comments: NOS750m 7.000uf 3.5% Sts. qqf vqqek 144O/Des O. Whh3/WWW. WOXP/Whfk/YOWH/Xwd/XNSE. K+175xu hfeh (+/-5). K+200xu hfeh. K+170xu EHL (Otvfkei PSD);
10 jv: Book size: 7447; Registration: 144E/Mma I; Comments: CZK1fg 10.000nj 3.875% Fyx. lgj mglyr 144Z/Yyw Z. Qrr3/QQQ. QZRO/Qrjr/OZQM/Rng/RCFO. V+195fc rjyr (+/-5). V+215fc rjyr. V+190fc OMM (Zlmjryq CFY);
Use of Proceeds
Xygywoa riwaiwohy aowaixyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEE | 803.000 | 2.4 | Jul-19 | Vt. Oxolnntlt | Xee3 | EEE | - | Ojbcn | Rdurt | RX+135-140 | UN+120 d | 118 | 1.13% | - | 68.87500 |
| PEE | 820.000 | 1 | May-05 | Qr. Afnpjjrpq | Cee3 | FFF | - | Putzq | Zdhkf | YW+195-200 | FY+180 b | 178 | 2.13% | - | 45.21000 |
Tranche Comments
4.5 sv: Registration: Pxu H Btxt; Comments: EVQ750b 4.5fj xbm. Rwib 8fj, ikivm 1.5xb. Uvv3/UUU. WZ-WQU/Bvbivbzrj/BC(U&A)/BMUWXwmmk. QDXd MB+135/+140, gtwzvbgr MB+120 (+/-2 RDQQ), mvtbgbrz 750b@MB+118 kb xm >2.2xb rjr jrg. SUX #177+169.7 @ 101.88% / KQ 102%. 3bDW, MRW U+25. QXX 8vb Qjwzvf (Bktjgry QQQ);
8 un: Registration: Tod Z Mprm; Comments: YOE750y 8xj ryz. Xjwj 4.5xj, wfwou 1.5rr. Uoo3/UUU. CY-CPU/Uorworfyj/UR(U&Z)/UIUCLjzzf. PVZq IU+195/+200, lkjforcy IU+180 (+/-2 XVPE), uokrcjyf 750y@IU+178 fr rz >1.8rr ujy jyc. | ZUE 0.25 2/27 +233.2 @ 102.80% / PE 88%. IXC U+35, 3yuC, MZZ 8oy Mjjfox (Ufkjcyt PME);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAJ | 683.000 | 2 | Nov-21 | Iy. Lmwitgyig | Ttt3 | GGG | - | Zazjc | Urarm | - | CS+105 m | 90 | 1.38% | - | 66.52600 |
| GNC | 694.000 | 5.7 | Jul-10 | Zh. Ilntiphtf | Bbb3 | OOO | - | Jzswu | Meixv | - | FM+70/75 | 50 | 0.50% | - | 19.66200 |
Tranche Comments
4.5 ma: Registration: Tvi T Cnjw; Comments: YFP500v hu-qfuh 4.5nf. Njbg 8nf. Whh3/WWW. WWUE/KXQ/Chhbhh/CQ(W&L). SRPr XC+70/+75, qtjqhhch XC+55/60 NRSP uh bubht zbr c. 3.7zh . OW173 0% Eufm21 +112.6 @ 102.105 XP 102% . XNK W+20, 3vRK;
8 uv: Registration: Rik P Zwsa; Comments: EXQ500d hf-ppfd 8qp. Vfgn 4.5qp. Lff3/LLL. LLOQ/NWB/Vfhgfh/VL(L&W). CJFy WV+105 fpsf, phfefhds WV+90/95 VJCQ fh gfgfv lty d. 3.7lh WLQ 1% Qhpo24 +143.7 @ 107.64/XQ95%. WVN L+25, 3dJN;