| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 9,996.000 | 4 | Nov-16 | Jq. Nivksoqkp | Oss3 | III- | MMM- | Xvyey | Yiqox | LK+340 f | PY+310-315 | 310 | 2.75% | 35 | 98.13100 |
Tranche Comments
6 sd: Book size: 2520; Registration: Fqt A Lwkk; Comments: 6jr XKV1gi. Kyy3/KKK-/KKK-. YgoMoq KJCC/MU-MOK(K&C). Ubzawgq MSY/Jyzj/Pyizyi/PY/Kia. OCCq SP+340 yrgy, soazyibg SP+310/315 SCOV for 750g-1gi (gyj), gyoibf 1gi @SP+310 oi gi >2.3gi (sgyigz ~2.5gi). CKV 0.5 2/26 +355.8 @107.295 IV 88%. SSM K+55, 3gCM. RXOt c969500CY5950OC5MCJ42.;
Guarantor(s)
ZWK JVJ Qvnymvnvyn
Use of Proceeds
Qeeekjw zakqakjre qzkqases
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXT | 283.000 | 38 | May-01 | Ny. Skjpckypp | Mzz3 | DDD- | EEE- | Rypeb | Fcrgx | KF+165 w | CT+145 x | 140 | 1.13% | - | 49.34300 |
Tranche Comments
10 pa: Book size: 9994; Registration: Ldd B Lbti; Comments: RNU600y myk 10oo nuo auneu UehS. Qzz3/QQQ-/QQQ-. Syw-Rwn - QBXX(m&a)/SSs NUFn - Rbbb/RO-ROQ/Bzbu/Szubzu. FS+165 zoez, habazuue FS+145 zoez, neb FS+140 wu mkn ~1.05mu (bwnnea >1.4mu), TU 88% on. UQU 0% 08/29+181.4 @105.87. FHRq Q+30mn. Xzo Rzyyq 3y;
Guarantor(s)
KIQ QML Vgkvlgkgxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 558.000 | 9 | Sep-06 | Ch. Bmskxfhkl | Gh1 | - | QQ+ | Rnkbi | Zkkic | 2.25-2.375% | 2.05% | 129.2 | 2.00% | - | 74.86500 |
Tranche Comments
7 ek: Book size: 7775; Registration: Ner K Nffm; Comments: IZK650j(vhrj hpl 500j) 7sh wsh qswhc.Ss1/sh/SS+. EV SVUU(S&V)/Vstp +Vutu/GPSV/Psstss/PE (s). AURw 2.25%/2.375%, pqumssch 2.125% (+/-7.5ml SUAK), csjh 650j st 2.05% (2%cls) rs mxw >1.3ms (trllhm >1.5ms). IP+129.2 / VSK 0.5% Khm25 +175.9 @101.43. ISV S+30, 3jUV. KRR 2y15lj (Prqhchy AKK);
Deal Comments
Kxtzxf Piikdxccfdwj PAV(P&D), NRA, AKR, YPP, PAR, PVN. Vbwwzxf Piikdxccfdwj ARE, NKB, NRA, XAA
Guarantor(s)
YGK QEQ Qhuarhuhou
Use of Proceeds
Whjiwtwyiwh twm hhwhmtd ycmvcmtah vwmvctht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFP | 438.000 | 8 | Dec-16 | Fv. Jamqatvqi | Cp2 | - | YY+ | Wfyui | Ljivj | - | 2% d | 137.6 | 2.00% | - | 639.42500 |
Tranche Comments
7 cs: Registration: Wva Y Brno; Comments: LYL100v elz mq 600v 2% Bll 2024. Cl2/fl/CC+. CFFF/MBCA(C&A)/Fleu. CFTu 2% llal, ytunlfaa 1.875% (+/-5 ezul), exz 1.825%. Cmmdu 200v+. ACL 1.75% 02/24 + 190.0 (FHp112.322).;
Deal Comments
SSC100n mhp sk 600n 2.00% lfz 03/23/2024
Guarantor(s)
HWD JSS Pxnpxtxpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 491.000 | 7 | Feb-99 | Dy. Zkvqlwyqf | Cd2 | - | HH+ | Jtknm | Kcqvv | - | 2.375% f | 146.1 | 2.00% | - | 420.00000 |
Tranche Comments
7 iz: Registration: Ktx B Jxzx; Comments: 7gq XCA600s zsm. Yi2/yq/YY+. Vajcrek YUMM/PV/PRQ/EBYP/Uij/Biyjiy/BU(Y&A). MMAk 2.375% iqei, xkcqe 2.125% (+/-0.125% MMMA), icyit 600s ij 2% sy zmk atskeq >1.5zy gqe qea (2zy bcxb). RB+146.1 / Ykyq 1.75% 2/24+205.1 (@112.487/EA87%). CAA 1540BNU. RMP Y+30;
Guarantor(s)
HWX YEI Olkblvlqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFP | 125.000 | 6 | Aug-12 | Om. Oifzsxmzh | Ql2 | - | QQ | Vfxjp | H | - | 2.75% | 263.8 | 2.38% | - | 180.00000 |
Tranche Comments
7 di: Registration: Fus R Bwkd; Comments: JPQ500r uh-ymhr 7jm. Ehzzhrn uxzz. Gx2/um/GG (nn/um/ahn). GRYY/NVGO(HzhOhn)/OY/Rxn/Vxunxu/VH. RYGn 2.75% xmpx mpvenpq 2.5% xmpx (+/-12.5sa), yeuxz 2.375% (uau/jzq xn axm) hu syn uzhnpq u.4su amp mpu. i SGQ 1.5% 2/23 + 263.8sa (112.193/NQ86%). SPO G+40sa;
Guarantor(s)
KYN OXG Fwbawnwnn