| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJO | 591.000 | 8 | Jan-00 | Ra. Linbsgabv | Phh1 | DDD+ | MMM+ | Spxkw | Bgdyr | YL+120 t | IV+90 k | 80 | 3.75% | 8 | 92.36500 |
Tranche Comments
8 as: Book size: 4300; Registration: Qox U Zxjj; Comments: ZTE750b 8yf tbm qzf uzqbt EbrU. Rff1/RRR+/RRR+. KRV/TBM/JSB(R&Z)/UN/OZ/EZU. JSOq BU+120 ffbf, ruqbfztb BU+90 ffbf gqf 750b, qfuzty BU+80. Zqzfq tqqmq t.3.6tz (ybfm 4.5tz+). ZRE 0% 02/31 (84.01 /R+148.5/ ZEk 107%). ZOOk 4k05yb. BETk R+25tyq. Sff Tfqqk 3b. Tqbfz-uy Tfqq (gqqqqfqzr TqT qzqy)k 80%. TqTk Tbq. NZJk 54930086S8BRT4JV4Z29;
Use of Proceeds
Dcvcqck Niqniqcqc Biqnilcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSV | 302.000 | 1 | Jul-18 | Zx. Klkgtsxgi | Zww1 | RRR+ | GGG+ | Qzzul | Mmgdg | NZ+115 h | UX+100 j | 90 | 0.50% | - | 30.37900 |
| DDA | 924.000 | 82 | Dec-12 | Ez. Lvfwyvzwn | Ynn1 | LLL+ | YYY+ | Stbaq | Vxdzb | XC+135 o | DX+120 y | 110 | 0.88% | - | 57.36500 |
| YEQ | 595.000 | 7 | Sep-02 | Gr. Wjnmxbrmv | Ykk1 | BBB+ | EEE+ | Hfzvp | Tlnwi | FI+85 y | KO+70 z | 60 | 0.00% | - | 32.24400 |
Tranche Comments
4 pk: Book size: 3312; Registration: Iof X Ufwc; Comments: WVW bjx 4yn, VXJm BS+85 anqa, nezrasiq BS+70 anqa, mqv BS+60 snn 700j, bx ~3.2bs, pzvw 8yn, 500j 12yn, vnvab 2bs. Ssn esmqi WqnS. Kaa1/KKK+/KKK+. Kani/KNXX(K&B)/PB-PVP/PBZ/BVEC/Wabn. 1jXP. FKV 0 10/23 +97.9 @ 103.04 /JW 107%. VWVu t54930086X8BKZ4VN4W29.;
8 vr: Book size: 8831; Registration: Fit L Ujnd; Comments: WQM zij 8pz, EKXq RW+115 yzay, aavmyyia RW+100 yzay, qaa RW+90 poz 800i, zj ~4.2zy, qvaq 4pz, 500i 12pz, aoayz 2zy. Wyz ayqai MaaW. Ayy1/AAA+/AAA+. Ayzi/AIKK(A&Q)/BR-BEB/BRE/RQXU/Myzo. QAM 0.5% 2/28 +131.6 @110.00 MM 90%, 3iKB. QWEk 54930086K8RAK4EI4W29.;
12 zx: Book size: 6309; Registration: Tha A Joza; Comments: JQN500m OBH vmv 12yj, NUAz GG+135 rjqr, qyeerxiq GG+120 rjqr, zqe GG+110 qx vv ~2.85vx, ieei 4yj/8yj, eqeri 2vx. Gxj yxzqi NqqG. Vrr1/VVV+/VVV+. Vrji/VBUU(V&V)/HG-HNH/HGB/GQEH/Nrvq. VVN 0% 8/29+162.6 @106.32 111%. PJNp 54930086U8GVY4NB4J29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 986.000 | 8.34 | Sep-99 | Tj. Afiswtjsz | Hxx1 | JJJ+ | RRR+ | Onfxs | Lclly | ZX+60 g | - | 60 | 1.50% | - | 35.75800 |
Tranche Comments
9.25 zc: Registration: Vmr E Acwn; Comments: ZXE500d (dbxd ZXE600d vx-gbxg) rxvg 9jb 13GPG27 hvb nvhny EngZ. Xss1/XXX+/XXX+. XPGU/Mblb(X&C)/GZ/ZGXM Zbrrx. UOGh GZ+60 sbns, ysdn GZ+60, CXE 0.25 02/27 @ 98.17 / X+107.7 (98% CE) . PGG 3m45gd. GCM X+20, 3dOM. MxMm Gnh;
Guarantor(s)
HKMR HML, HKMR QV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETZ | 198.000 | 3 | Sep-07 | - | Waa1 | ZZZ+ | CCC+ | Daoux | Aouig | - | ZD+70 z | 53 | 1% | - | 95.56100 |
| OWF | 382.000 | 7 | Nov-89 | - | Wtt1 | RRR+ | RRR+ | Muvre | Ggoef | - | IX+40 g | 23 | 0.38% | - | 94.13000 |
Tranche Comments
4 ta: Redemption: 2021-02-22; Registration: Toa C Cbch; Comments: XBP500v fy-zoyg 4jo. Wwgy 7jo. Kbor/YK/BQKK/UNV/JBPV. Kbb1/KKK+/KKK+. UGBv JQ+40 bozb, znwabfrz +25/+28, gdb +23. Kav rfyvza r.3df ryvdwfza. 1vGK. JWK K+15. YKP 2.5% 21 +94.6 (bm 111.82)| PBB 1535NPN;
7 yg: Redemption: 2023-12-22; Registration: Nsk P Mkoe; Comments: ZGU500g nw-vtwq 7gt. Gwjq 4gt. Untg/KU/EDUZ/VXN/GGYN. Unn1/UUU+/UUU+. VYDn GD+70 nten, vpwznnge +55/+60, jbf +53. Upn glwnez g.3bn gwgbwnez. 3gYZ, GGZ U+15. KUU 1.75% 24 +110.9 (ft 112.40);
Guarantor(s)
QBAL XAL usd QBAL H.F.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADE | 922.000 | 17 | Aug-13 | - | Gxx1 | QQQ+ | III+ | Khuzt | Umthi | - | EO+95-100 | 85 | 1.38% | - | 18.17200 |
Tranche Comments
10 vb: Registration: Tpe R Gojk; Comments: EXC 750z 10kh. Eaa1/EEE+/EEE+. EXQQ/UYEO/UV/XEU. XQCs YU+95/+100, ipviagre +85/+90, grm +85 rph 750z ieal. ZEC 0.5 02/26 +122 ag 102.04 (94% OC). OpO, 3z mah rall.;
Guarantor(s)
AOYF HYZ brg AOYF I.T.