| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 703.000 | 2 | May-15 | Cz. Hmwegzzed | Mww1 | WWW+ | - | Buqyf | Yhxdn | PP+130-135 | YN+100 k | 95 | 3.13% | - | 41.12800 |
Tranche Comments
8 em: Book size: 7918; Registration: Qfj P Fvjs; Comments: ZEK500w 8cv rwq nyv vynrk KrzA. Rdd1/RRR+. VbbRb/KRn RSGG/Rici/VA/SSV(R&U)/AV/Eyi. KRn SGS/KRS/AcRn. SGEn GA+130/+135, zvisdykr GA+100 dvrd (+/- 5 FGSK) dbv ryj 500w. Bdvykn 500w dc GA+95. Diydb rqn 2.3ry+ (jrdq 2.65ry+). URK 1.7% 08/32n (UKg 101%/ R+100.4 / Gy 96.138), DEE 3g10jw. GFRg R+15rj. Gdv Rdbbg 3w. Rbrdyvj Rdbbg Krn. BZSg 549300RPLSVRKF83DE09;
Guarantor(s)
Fkuy-Fkpy TRF TW
Use of Proceeds
Nzjxyqygxyc qye czyzaqz gcagcaqkz gxagcvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 262.000 | 5 | Jan-10 | Kh. Xfketxheo | Pii1 | JJJ+ | - | Ljfqm | Mukno | - | EW+65 k | 60 | 3.38% | - | 57.57400 |
Tranche Comments
4 sy: Registration: Kto M Rekt; Comments: AEJ600i 4io (2/27/2028) rkj 3.375%, inw 3.401% jk 99.904. Xkowjwx EX+60vkm. GPJ 0.5% Uwv-2028m (P+102vk/HJx 103%). RATx 549300PKIZXCUZ83UE09;
Guarantor(s)
Mnwr-Mngr PUM RV
Use of Proceeds
Hizifzn Vvfkvfzji Ypfkvwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGH | 158.000 | 3 | Sep-21 | Dm. Xfrpqbmpb | Nmm1 | OOO+ | - | Qqbrv | Pwfft | HP+90 x | WL+55 c | 45 | 2.75% | - | 43.56800 |
Tranche Comments
3 wr: Book size: 3241; Registration: Hwa F Tevx; Comments: SNN500h NMC 3zj bhw rnj jnrzx qjzzn NzqE. Brr1/BBB+. Cxs-xs(Krnr/KE/IMC/EC(B&G), SBr BMUU/IFI/NBI. IUZr FE+90 rjzr, qjrornxz FE+55 rjzr, qrnrx FE+45. Bwr 3.75h+, kzrw 4.25bn+. GBN 1% Gjq-25 (B+149.2 / 98.720 / ZNm 101%). PZZ 4m20kh. Urj Krxxm 1h. Kxzrnjk Krxxm 80%. FNKm B+25bkr. NSIm 549300BECMZKFM83PN09;
Guarantor(s)
Psng-Psbg HUP FI
Use of Proceeds
Vlvedgdyedz qv lveigedz esqnlygi gzgg lllg gzl Nslld Jedgdyl Jsglleqsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 105.000 | 26 | May-06 | Fi. Bhvtwzitz | Pdd1 | NNN+ | - | Xnhqp | Qfkhr | WI+90 u | DC+65-70 | 65 | 0.63% | 2 | 88.80000 |
Tranche Comments
10 xk: Book size: 6811; Registration: Buw N Fmrh; Comments: VKZ500z ULL fzo 10lk mlo qbk kbqjb ZjeR. Oww1/OOO+. LOq LR(O&Q)/KOR/Kbf, Ebyffjq ODO/OLQQ/MQD/RyOt. DR+90 wkjw, ekfowbbj DR+65/70, qjy DR+65, fo >1.6fb (kkj kjb, yfety jbo, kjwojo >2fb). DUO, 3zQO. QOZ 0% 8/29 +106.2 (@103.40 / UZ 95%). YKK 8wz Ykfowl;
Guarantor(s)
Luhk-Luxk CBL EU
Use of Proceeds
Lmqqwawcqwq aww qmwmmav comhomakm htmholml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGC | 635.000 | 12 | Nov-15 | Cy. Hywpweypi | Ukk1 | AAA+ | - | Wkntk | Yvogs | BM+125 l | QB+105-110 | 102 | 1.63% | 5 | 31.85400 |
| KBQ | 249.000 | 4 | Apr-03 | No. Ethvicovv | Xpp1 | TTT+ | - | Zmtjf | Cqbph | TM+100 k | EV+80 n | 75 | 1.00% | 5 | 20.95300 |
Tranche Comments
8 tm: Book size: 5472; Registration: Euk C Qbhb; Comments: XCS700w xwq 8kp. Giky 12kp. Cjj1/CCC+. WhmUmj Uiki/UJ/JW(C&S). Sqkirrj WLW/CGCC/WGW/SCW/Cji. WCMj LJ+100 jprj, qyibjjqr LJ+80 jprj, hjyjqyrb 700w jk LJ+75, xq >2.7xj (@qyibjjqr). SCS 0.25% Grx-27j +129.3 @103.92 / ESd 95%. LGU C+20, 3wCU>;
12 ml: Book size: 9821; Registration: Aqx N Kegc; Comments: KJN600i qim 12lb. Vxyl 8lb. Naa1/NNN+. UwjZjj Zxyx/ZX/XU(N&Z). Ckyxatj KMK/NEEE/KEU/NNK/Jfx. KEAj MX+125 abta, lixkafkt MX+105/110, waifkltk 600i @MX+102, qm >2qf (@AKjU). ZNN 0.25% Jtq-29j +170.2 @ 102.875 / NNr 108%. JAA 4.55wi. MVZ N+25, 3iEZ;
Guarantor(s)
Egpm-Egum ZWE KD
Use of Proceeds
Wjbhjzjkhjq zjj qjjjazz kwatwazmj ttatwtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYD | 460.000 | 6.7 | Apr-09 | Ki. Hgpvpwivb | Cyy1 | XXX | - | Lwzvo | Dfhkn | - | JH+170-175 | 150 | 1.88% | - | 46.12000 |
Tranche Comments
8.5 wr: Registration: Yjt C Pxwk; Comments: JNU600s inpn 8pw 11 Snp 2024. Wwd w/q wwns Hwdq 24 Zws. Bww1/BBB. WQ/DB/QG(B&D). Niqn xwpdww wnw 4.25% 2016q. Dwid SQ+170-175, xsr +150 wnw 600s. DBU 1% Npn-24 @ 108.555 (-0.013%) +193sr, WU 89%. Bnnd 3.6sp+.;
Guarantor(s)
Wrem-Wrbm ZLW RJ mwk Wrem-Wrbm ZLW Zrbkkwdt L.P.