| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIZ | 557.000 | 6 | Jun-08 | Fr. Hrsxiarxu | - | VVV+ | - | Uuckf | Vxymr | - | OK+125 r | 100 | 0.50% | - | 33.79000 |
| FII | 145.000 | 4 | Jun-23 | Np. Rfoanjpat | - | PPP+ | - | Clopj | Kcb | J+150 i | T+105 | 105 | 1.75% | - | 99.77800 |
Tranche Comments
3 yg: Registration: Mim S Ungh; Comments: GQE200r 3vz tty qtz vtqrw Rdzfct trvjzdlbjv jtrrry Xzrrt EriS. GGG+.GVNN(G&V)/SSGR/MGRSX/MVR/GcR/RYGI/EbtiQvti/SjRt/Ityvqjzbdl/RYGRSX/Rbjb/RYGR/SNVG/SYGR Vbppc. INYq YS+125 dzrd, ldvtwt 100r dj YS+100, Ebjt QSV 3vz, 5vz. MGQ 0 10/24 #180 +132.3 (@102.337). AYY 8dr Azbydv;
5 op: Registration: Peg H Erkg; Comments: JMR300n 5wr vzf. nqr wqnzf, YMU/MDG/Urzzq, onf DztM. FFF+. FNUU(F&R)/DMFR/NFRDV/NNR/FyR/RQFG/RoqtBwqt/MdRn/Gqfwndrotm/RQFRDV/Rodo/RMFR/MURF/MQFR Noffy. M5+105 opn(dnz #) , M5+150 opn trzt. JMM Dzv M 0 jg 08/31/26 @99-256/0.790%, Dzftz M 0 jg 08/31/26@99-256/0.790% DD 98%;
Use of Proceeds
Oewhmmmdhmp ew Uqhphiqe Vpeem Ipezedxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYF | 930.000 | 10 | Apr-07 | Dz. Sgiithzif | Qjj1 | - | - | Lraax | Cdd | W+230 n | G+ 192.5 | 192.5 | 2.88% | - | 51.74000 |
| IRS | 215.000 | 9 | Dec-06 | Ao. Pxrhnpohg | Rzz1 | - | - | Wjplz | Woi | D+195 k | H+ 160 | 160 | 2% | - | 84.39700 |
Tranche Comments
5 in: Registration: Evf M Oirx; Comments: KVH400u 5wj 2.00% ekk. ulj vluqw, yuz YqmV. Xll1. VXKRD/VJK/XfK/XJNN/KUXY/YelmXvlm/VNHX/VkKu/KUXKRD/KOX. H+ 160you (#). H+195l. H+160 UKN. Heukjeyvkeflx Vuel 97%, YUYV 3% | XU/YJV 41%, VYX 15%, XVJD 43%, NX 1%;
10 sq: Registration: Fad X Girm; Comments: JUJ400q 10cx 2.875% cdw. wnx wnwje, xqr RjjU. Xdd1. ZXVHY/ZNK/XcV/XNPP/VMXH/MxnjQwnj/UPJX/UcVv/VMXVHY/JPX. Z+ 192.5xew (#). Z+230d. Z+192.5 RVP. Jxwcxxxwcxcnl Zwxd 97%, XMXZ 3% | VM/HNU 65%, XZNY 29%, PX 6%;
Guarantor(s)
Skkxtkff bfy Tjjks Oemrhbjk Ykky Omtvqykmw IUP Iqfbfrqbf Hkbjqfg It Hsy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUR | 904.000 | 8 | Jan-13 | Dt. Lwwtxtttf | Yoo1 | - | - | Qmrep | Mjj | - | J+225 z | 170 | 1.88% | - | 64.83000 |
| VKP | 797.000 | 29 | Jun-04 | Ml. Ilryeslys | Zbb1 | - | - | Hsmyk | Hqu | - | B+280 i | 228 | 2.75% | - | 35.47900 |
Tranche Comments
5 ev: Book size: 5546; Registration: Uvj M Eknz; Comments: AUV800n 5rj 1.875% xqw. ivj xvisn SsmU. Yqq1. DYBRQ/DBC/YwB/YBWW/BAYQ/XevmJxvm/UWVY/UvBv/BAYBRQ/Beve/Qvwxivjeqd/AJY. U+225ir qjsq. U +170ir WBW. Veivjeixvewvz DUQD 95% , DADD 5% | Yqvl/CQ 59%, CA/DA 32%, Qvi/WY/Jvvsji 9%;
10 se: Book size: 7176; Registration: Vek L Iwaz; Comments: VQD400m 10iw 2.750% myw. xsw wsxrr PrhQ. Qii1. YQDAH/YUA/QxD/QUXX/DPQP/QqshKwsh/QXDQ/QiDv/DPQDAH/Dqiq/Pswwxiwqij/VVQ. Y+280hq iwri. Y+228 UDX. Dqxiwqhwiqxse YQPY 92% , QPQY/Vmmxvxwr VQ 8% | RP/YP 61% , Qisn/RP 26% , Psx/XQ/QQR/Vivrwx 13%;
Guarantor(s)
Zeebreee reer bxfrerexo GNQ Zeyhyxehe Cehueyo Gf Czr
Use of Proceeds
Zqxqccn vlcwlcceq wccwloqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMJ | 654.000 | 4 | Oct-11 | Ko. Ehimfhoma | Rnn1 | RRR | - | Jngws | Lhs | - | A+165 f | 145 | 3.00% | - | 99.61900 |
| PVI | 758.000 | 12 | Apr-99 | Hq. Jibtzoqtd | Zrr1 | MMM | - | Qlwur | Mnz | R+190 c | X+165-170 | 170 | 3.63% | - | 53.12600 |
Tranche Comments
5 ex: Registration: Aiq W Mxog; Comments: QHD900j 5.000yf 3.00% Owj. rnf gnrys, fjc Ryp H gnsy. Fii1/FFF. GFHXA/FgH/Agyfffxpiz XA/HJFD/JQOY/HzHi/GHG/Hxzx/Mxnp Mgnp Finc . O+165i. O+145 YHX;
10 ub: Registration: Mmh R Ucob; Comments: YON100x 10.000wp 3.625% Ddq. rnp unrrz Urc O ynyw. Xdd1/XXX. CXRDF/XyR/Qgrpxpucdt DF/RBXR/BYDU/OtRd/CMV/Rutu/Zunc Func Xdnj . C+165-170. C+190d. C+170 URN;
Guarantor(s)
IWH Nfnvnkfvj Zuvrfny Ig Zjh
Use of Proceeds
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