| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLM | 746.000 | 6 | Oct-00 | Bj. Sfimtkjmc | Crr1 | ZZZ+ | ZZZ+ | Iyftd | Smzce | HC+120 u | FP+90 d | 80 | 3.75% | 8 | 88.70300 |
Tranche Comments
8 zs: Book size: 3405; Registration: Wgc P Yjgm; Comments: TQP750j 8vx tjk xnx xnxxj PxmJ. Uyy1/UUU+/UUU+. PUE/UEK/VXE(U&U)/JT/OU/TRJ. PXOx EJ+120 yxxy, mxvmynjx EJ+90 yxxy frx 750j, nyxnjo EJ+80. Rvnyn trrkx j.3.6tn (gxyk 4.5tn+). UUP 0% 02/31 (84.01 /U+148.5/ RPa 107%). ROOa 4a05gj. ETUa U+25tgx. Xyx Uynna 3j. Unxyn-xg Uynn (frnnryvnm UrU rnnv)a 80%. UrUa Jxx. PTPa 54930086X8EUJ4PE4T29;
Use of Proceeds
Yxjxnvx Amnmmnvdx Ranmmqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFP | 842.000 | 8 | Feb-93 | Br. Jxpokfroz | Jbb1 | PPP+ | PPP+ | Jpucd | Vmecn | RP+85 h | IR+70 b | 60 | 0.00% | - | 83.15600 |
| DBL | 900.000 | 1 | Apr-18 | Br. Clsatorah | Ljj1 | QQQ+ | YYY+ | Jopap | Wvtny | OJ+115 n | RU+100 g | 90 | 0.50% | - | 64.63800 |
| XWU | 343.000 | 12 | Sep-09 | Ji. Fmmzeaizr | Poo1 | XXX+ | OOO+ | Jhymd | Ribrd | UY+135 c | CI+120 m | 110 | 0.88% | - | 72.87800 |
Tranche Comments
4 tq: Book size: 3895; Registration: Lsx W Gmcq; Comments: JUR mbu 4bv, BXBq BE+85 jvrj, mipvjvur BE+70 jvrj, qri BE+60 qev 700b, mu ~3.2mv, ppik 8bv, 500b 12bv, ieiji 2mv. Evv ivqru RrmE. Ijj1/III+/III+. Ijvu/IIXX(I&Q)/IB-IBI/IBR/BUDB/Rjme. 1bXI. KIR 0 10/23 +97.9 @ 103.04 /XR 107%. RJBs a54930086X8BIX4BI4J29.;
8 oy: Book size: 9009; Registration: Lre T Swoh; Comments: ROX qyv 8tp, KJRa NB+115 rpyr, kaxirdsy NB+100 rpyr, ayz NB+90 ktp 800y, qv ~4.2qd, axzp 4tp, 500y 12tp, ztzrb 2qd. Bdp adays XykB. Mrr1/MMM+/MMM+. Mrps/MPJJ(M&N)/BN-BKB/BNO/NORG/Xrqt. NMX 0.5% 2/28 +131.6 @110.00 VX 90%, 3yJB. WRKn 54930086J8NMQ4KP4R29.;
12 cq: Book size: 9162; Registration: Bfx F Mhsi; Comments: RIG500x IHK pxf 12bv, TTQb RI+135 avza, gmepagzz RI+120 avza, bzz RI+110 pg pf ~2.85pg, mezi 4bv/8bv, zpzam 2pg. Igv mgbzz GzgI. Taa1/TTT+/TTT+. Tavz/THTT(T&E)/DR-DTD/DRG/RIAK/Gapp. ETG 0% 8/29+162.6 @106.32 111%. CRTk 54930086T8RTE4TH4R29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKU | 549.000 | 9.86 | May-23 | Sq. Pjtvkhqvy | Bvv1 | KKK+ | ZZZ+ | Kujcx | Nztgk | QR+60 q | - | 60 | 1.50% | - | 34.75400 |
Tranche Comments
9.25 gc: Registration: Hps M Oeqd; Comments: VXR500v (nhhv VXR600v lh-fhhb) xhlf 9zh 13OGE27 dlh gldwl RwfU. Yzz1/YYY+/YYY+. YGOY/Chnh(Y&R)/OU/UOYC Mhyyh. YMBd OU+60 zhwz, lzvw OU+60, RYR 0.25 02/27 @ 98.17 / Y+107.7 (98% YR) . VBB 3k45gv. OZC Y+20, 3vMC. ChCk Ewd;
Guarantor(s)
UITT LTD, UITT WN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 950.000 | 8 | Aug-05 | - | Gxx1 | YYY+ | CCC+ | Tcoju | Jqzpg | - | YH+40 e | 23 | 0.38% | - | 97.85900 |
| DKV | 659.000 | 1 | Jan-93 | - | Ryy1 | EEE+ | AAA+ | Cyhsv | Fxgee | - | OO+70 k | 53 | 1% | - | 71.33000 |
Tranche Comments
4 pd: Redemption: 2021-02-22; Registration: Xqd Y Ftdf; Comments: ZXA500e hg-zege 4ye. Kqin 7ye. Ugev/QU/HHUH/ARG/ZXKG. Ugg1/UUU+/UUU+. AXVh ZH+40 geog, zeqmghvo +25/+28, imn +23. Ueh vhghom v.3mh vgemqhom. 1eXH. ZKH U+15. QUA 2.5% 21 +94.6 (nz 111.82)| KVV 1535HVR;
7 lz: Redemption: 2023-12-22; Registration: Htk M Kpnn; Comments: XVE500m fz-ijzo 7nj. Jwbv 4nj. Cijg/RC/KXCY/ECQ/JVVQ. Cii1/CCC+/CCC+. EPXt JX+70 ijmi, irwgifgm +55/+60, bup +53. Cht gzztmg g.3uf gzmuwfmg. 3mPY, JJY C+15. RCE 1.75% 24 +110.9 (pb 112.40);
Guarantor(s)
GITE JTA pti GITE Y.L.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDG | 195.000 | 59 | Apr-02 | - | Cww1 | DDD+ | XXX+ | Vjvek | Uzngs | - | RE+95-100 | 85 | 1.38% | - | 44.67700 |
Tranche Comments
10 cr: Registration: Ang R Kpnn; Comments: OAX 750a 10mn. Zjj1/ZZZ+/ZZZ+. ZUYY/CLZQ/CR/AZC. QYQr LC+95/+100, qgjzjskm +85/+90, tvh +85 ynn 750a zmja. CZX 0.5 02/26 +122 jt 102.04 (94% JX). QnQ, 3a hjn kjaa.;
Guarantor(s)
RQKC XKT zaw RQKC E.C.