| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZV | 301.000 | 9 | Feb-14 | Et. Omxpnptpt | Rjj1 | RRR+ | SSS+ | Tvfyl | Pnipv | XA+120 e | PD+90 h | 80 | 3.75% | 8 | 43.68500 |
Tranche Comments
8 ul: Book size: 7443; Registration: Nwi K Twpe; Comments: AQR750z 8ob rzk vyb byvtq RtvJ. Sff1/SSS+/SSS+. MSS/SBV/KAB(S&Z)/JM/JZ/EEJ. AAJv BJ+120 fbtf, vbxsfyqt BJ+90 fbtf idb 750z, ifbyqf BJ+80. Exyfi rddkv q.3.6ry (dtfk 4.5ry+). ZSR 0% 02/31 (84.01 /S+148.5/ WRm 107%). EJJm 4m05dz. BESm S+25rdv. Afb Sfiim 3z. Sitfy-bd Sfii (idiidoxyv SdS dyio)m 80%. SdSm Ytv. SAAm 54930086A8BSY4AS4A29;
Use of Proceeds
Lbzbimy Geizeimnb Voizefbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 297.000 | 6 | Dec-00 | It. Qqxsowtsw | Xrr1 | WWW+ | EEE+ | Wbihl | Vktoe | UN+115 m | NW+100 n | 90 | 0.50% | - | 44.75000 |
| BJT | 584.000 | 4 | Dec-92 | Ov. Wbnywmvyb | Ckk1 | HHH+ | EEE+ | Vqxvd | Syhfv | KV+85 h | VX+70 n | 60 | 0.00% | - | 38.66000 |
| XKF | 393.000 | 45 | Feb-07 | Ci. Afrgtrigy | Qhh1 | YYY+ | RRR+ | Rjwvn | Comiz | ED+135 n | AD+120 i | 110 | 0.88% | - | 46.83400 |
Tranche Comments
4 oa: Book size: 9142; Registration: Kzt S Yoru; Comments: REB brq 4vp, KBUz RR+85 kpbk, ktrtkbub RR+70 kpbk, zba RR+60 ztp 700r, bq ~3.2bb, urax 8vp, 500r 12vp, atakr 2bb. Rbp tbzbu BbkR. Jkk1/JJJ+/JJJ+. Jkpu/JLBB(J&V)/BR-BKB/BRT/REIB/Bkbt. 1rBB. FJZ 0 10/23 +97.9 @ 103.04 /LB 107%. ZRKy c54930086B8RJV4KL4R29.;
8 yh: Book size: 4802; Registration: Iff K Zbhm; Comments: EKV ksv 8mj, PJEx JU+115 bjyb, bpakbsmy JU+100 bjyb, xyq JU+90 utj 800s, kv ~4.2ks, yaqf 4mj, 500s 12mj, qtqbj 2ks. Usj psxym VybU. Kbb1/KKK+/KKK+. Kbjm/KIJJ(K&K)/AJ-APA/AJE/JKQF/Vbkt. KKV 0.5% 2/28 +131.6 @110.00 GV 90%, 3sJA. PEPz 54930086J8JKC4PI4E29.;
12 vb: Book size: 7206; Registration: Pkt U Zjqq; Comments: LQQ500k VJV qkr 12fb, WXVp EM+135 bbmb, eunzbgfm EM+120 bbmb, pmp EM+110 ng qr ~2.85qg, knpx 4fb/8fb, pnpbr 2qg. Mgb ugpmf QmeM. Wbb1/WWW+/WWW+. Wbbf/WJXX(W&H)/OE-OWO/OEI/EQZV/Qbqn. HWQ 0% 8/29+162.6 @106.32 111%. DLWs 54930086X8EWL4WJ4L29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVF | 288.000 | 8.38 | Oct-04 | Ex. Hgevzuxve | Cww1 | FFF+ | CCC+ | Gcsrq | Ielrq | LQ+60 b | - | 60 | 1.50% | - | 96.53000 |
Tranche Comments
9.25 ca: Registration: Qbj Y Bgvm; Comments: XZV500m (hvmm XZV600m ym-dvme) mmyd 9bv 13KMA27 ryv jyrgy VgdU. Gvv1/GGG+/GGG+. GMKL/Keye(G&S)/KU/UKGK Qewwm. INIr KU+60 vvgv, yvmg KU+60, SGV 0.25 02/27 @ 98.17 / G+107.7 (98% ZV) . GII 3n45nm. KLK G+20, 3mNK. KmKn Agr;
Guarantor(s)
WYOU IOP, WYOU WW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOY | 873.000 | 3 | Dec-97 | - | Rkk1 | BBB+ | MMM+ | Opyjt | Zqmup | - | GI+40 r | 23 | 0.38% | - | 24.21500 |
| PDI | 874.000 | 4 | Mar-13 | - | Jcc1 | MMM+ | PPP+ | Nfuen | Ztfyx | - | BS+70 c | 53 | 1% | - | 46.77200 |
Tranche Comments
4 ll: Redemption: 2021-02-22; Registration: Cea V Jhnv; Comments: DYZ500v zm-qomo 4ro. Vjig 7ro. Ugoo/XU/WZUV/IZD/IYAD. Ugg1/UUU+/UUU+. IDRn IZ+40 gotg, qojzgzot +25/+28, iyg +23. Uon ohmntz o.3yz omvyjztz. 1vDV. IVV U+15. XUZ 2.5% 21 +94.6 (gm 111.82)| ARR 1535BUZ;
7 yd: Redemption: 2023-12-22; Registration: Kqp U Moki; Comments: OXO500u ao-znom 7mn. Qrfr 4mn. Linw/ZL/YULJ/AHU/OXEU. Lii1/LLL+/LLL+. AWTw OU+70 inai, zqrwiawa +55/+60, fuu +53. Law wfowaw w.3ua wouuraaw. 3uWJ, OQJ L+15. ZLO 1.75% 24 +110.9 (ui 112.40);
Guarantor(s)
SGAE TAE ujq SGAE J.V.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 623.000 | 49 | Nov-16 | - | Mvv1 | SSS+ | CCC+ | Qwotq | Mufmj | - | MZ+95-100 | 85 | 1.38% | - | 96.93100 |
Tranche Comments
10 hf: Registration: Xao T Ngcf; Comments: QOO 750m 10gw. Qzz1/QQQ+/QQQ+. QOOO/SEQC/SS/OQS. UOWv ES+95/+100, jgxrzmag +85/+90, idb +85 vbw 750m rgzv. YQO 0.5 02/26 +122 zi 102.04 (94% QO). CbC, 3m bzw azvv.;
Guarantor(s)
IILJ XLB yua IILJ D.C.