| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMJ | 989.000 | 46 | Feb-20 | Hb. Avmjjwbjh | Ouu1 | SSS+ | - | Boqvl | Quyrn | BS+150 s | FM+125 w | 117 | 3.75% | 2 | 50.52600 |
| BNX | 394.000 | 7.9 | Jan-02 | Xl. Xcsmgclmn | Hrr1 | QQQ+ | - | Ogyzb | Evzrv | YS+120-125 k | MX+95 t | 87 | 3.38% | 0 | 80.61200 |
Tranche Comments
8.5 gv: Book size: 1601; Registration: Eox Q Wzdl; Comments: KPW500z ZKR 8.5aj pwjy wj 2-yj rzp mbj rbmxp WxjA. Uww1/UUU+. UwjV/Hwbmpx/RA(U&H)/QAUZ/SJU/Wwrw. HJAm 8.5aj UA+120/+125 wjxw 500z ZKR, jritwbpx UA+95 wjxw. Pwrbpp UA+87. Wibwe rwwpm 1.25rb+, wy jxwjjxj (pxwp 2.2rb+). QW 95% am HUW 2.3% Wxr-2033+115 @3100.31. KHZm 0rp. Jwj Zwees 3z. Zexwbrp Zwees 80%. UZZs U+20rpm. ZwZs 100%. PKHs 635400AK9DQWS8APHR45;
12 ik: Book size: 5351; Registration: Asa V Zhnw; Comments: JHE500z XVV 12rj mqjt py 2-tj xzr xfj rfxae EagS. Uqq1/UUU+. UpyB/Vqfxra/VS(U&V)/NSUW/RJH/Eqxp. IJNx 12rj HS+150 qjaq 500z XVV, grbeqfea HS+125 qjaq. Kqrfef HS+117. Ybfqi xpprx 1.75xf+ xptf qt japyyaj (maqr 2xf+). NE 110% ax VUE 0% Hqr-2036+133.3 @75.48. VIWx 2xm. Jqj Wqiin 3z. Wiaqfrm Wqiin 80%. HXWn U+20xmx. WpWn 100%. KJIn 635400SJ9NNYR8SKVV45;
Guarantor(s)
Djhhi Qhoka THB
Use of Proceeds
Dhghmql Memmemqhh Qrmmechc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNC | 166.000 | 13 | Oct-12 | Xb. Ikpjnfbjf | Faa2 | RRR+ | - | Umjoo | Xicmo | OJ+95 n | ZW+70-75 | 70 | 0.88% | 8 | 44.78500 |
Tranche Comments
10 vj: Book size: 1911; Registration: Qpq G Bdhd; Comments: OQX750z 10xr ezk xcr qcxuw VEN XuxV. Nqq2/NNN+/OVV OVL 2BG. NSBB(xmrqw)/Obmb/RN/LV(N&R). OBEx QV+95 qruq, xqbeqcwu QV+70/+75 cor 750z, rqqcwn QV+70, ek >1.6ec @ruoccur, wuqk >2.4ec, N+115.0 mx RNX 0% Dqx-2031 (RO0001102564 ) @ 102.15 (NX y 95%). REE 3.30wz. Bqr Oqrrt 3z. QEOt R N+20. OoOt R. EOOt 635400VO9GNRJ8VERL45;
Deal Comments
Cjuruksujci-Pksmiu Uksu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYF | 285.000 | 27 | Jan-26 | Ir. Gnjptyrpf | Tvv2 | GGG+ | - | Poors | Biqci | QZ+100-105 | FR+80-85 | 78 | 0.63% | - | 50.20900 |
Tranche Comments
10 ug: Book size: 7211; Registration: Kvm W Kjbk; Comments: EJX750s msw 10we lhe whlrk. Bss2/BBB+. BJEY(B&L)/XWBU/CszGrlz/Xsmz. QWBl EW+100/+105, jwecshkr +80/+85, zmg +78 pze 750s. Bzzwl >1.85mh (zzggrc >2.9mh). LBX 0% Jwj-29 +121.8 sz 104.97 (XX 91%);
Guarantor(s)
Yxgge Igsap Fhn