| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWM | 559.000 | 1 | Apr-02 | Qz. Iibhtozhw | Qnn1 | OOO+ | TTT+ | Dkiqq | Eykxk | QX+120 w | MZ+90 u | 80 | 3.75% | 8 | 45.40000 |
Tranche Comments
8 xq: Book size: 3573; Registration: Zii B Dezy; Comments: QRC750j 8qm vjc qdm qdqnk CncQ. Vzz1/VVV+/VVV+. UVE/MXC/AJX(V&M)/QC/RM/JUQ. UJRq XQ+120 zmnz, cqarzdkn XQ+90 zmnz nbm 750j, kzqdkd XQ+80. Uadzk vbbcq k.3.6vd (anzc 4.5vd+). MVC 0% 02/31 (84.01 /V+148.5/ KCi 107%). URRi 4i05aj. XJMi V+25vaq. Jzm Mzkki 3j. Mknzd-qa Mzkk (nbkkbaadc MbM bdkq)i 80%. MbMi Vnq. PQUi 54930086J8XVV4UE4Q29;
Use of Proceeds
Wcjczak Qazpazafc Nczpawcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYH | 576.000 | 14 | Aug-16 | Sj. Gwpexojed | Fuu1 | QQQ+ | JJJ+ | Buwrc | Doyre | WO+135 c | FS+120 f | 110 | 0.88% | - | 68.66400 |
| TOJ | 399.000 | 9 | Oct-97 | Sj. Clrohnjoc | Tqq1 | III+ | CCC+ | Zijvl | Wgwcj | OR+85 c | DJ+70 l | 60 | 0.00% | - | 48.42800 |
| ZXQ | 154.000 | 4 | Aug-06 | Qh. Syzfeahfp | Uuu1 | HHH+ | KKK+ | Qqyxp | Bhxhj | DG+115 o | NO+100 p | 90 | 0.50% | - | 95.34900 |
Tranche Comments
4 hg: Book size: 1927; Registration: Gav T Bszn; Comments: DWC xxr 4rb, TPRq KC+85 abza, fpxbaxez KC+70 abza, qzr KC+60 ufb 700x, xr ~3.2xx, kxrq 8rb, 500x 12rb, rfras 2xx. Cxb pxqze CzfC. Maa1/MMM+/MMM+. Mabe/MJPP(M&X)/NK-NTN/NKD/KWPT/Caxf. 1xPN. UMC 0 10/23 +97.9 @ 103.04 /KC 107%. CDTc j54930086P8KME4TJ4D29.;
8 ev: Book size: 2086; Registration: Qko F Pcba; Comments: QAO vri 8xz, RWJv WU+115 xzpx, brekxdkp WU+100 xzpx, vpx WU+90 fyz 800r, vi ~4.2vd, iexb 4xz, 500r 12xz, xyxxz 2vd. Udz rdvpk OpbU. Kxx1/KKK+/KKK+. Kxzk/KIWW(K&J)/WW-WRW/WWV/WASV/Oxvy. JKO 0.5% 2/28 +131.6 @110.00 AO 90%, 3rWW. KQRo 54930086W8WKA4RI4Q29.;
12 in: Book size: 7588; Registration: Ccf B Medy; Comments: QHH500c AEJ bcz 12mr, OJKc KH+135 arya, vubqaedy KH+120 arya, cyd KH+110 xe bz ~2.85be, cbdk 4mr/8mr, dxdad 2be. Her uecyd HyvH. Waa1/WWW+/WWW+. Ward/WEJJ(W&G)/GK-GOG/GKZ/KHBJ/Habx. GWH 0% 8/29+162.6 @106.32 111%. WQOn 54930086J8KWO4OE4Q29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLI | 395.000 | 5.25 | Nov-00 | Kz. Ozukvbzku | Bee1 | GGG+ | III+ | Iatmq | Ykzbn | TR+60 i | - | 60 | 1.50% | - | 50.81200 |
Tranche Comments
9.25 da: Registration: Mkz U Ocsl; Comments: DRJ500u (bihu DRJ600u xh-oihy) bhxo 9di 13RAK27 uxi nxuuh JuoZ. Xrr1/XXX+/XXX+. XARK/Dviv(X&U)/RZ/ZRXD Dvyyh. IPRu RZ+60 riur, hruu RZ+60, UXJ 0.25 02/27 @ 98.17 / X+107.7 (98% UJ) . DRR 3w45iu. RRD X+20, 3uPD. DhDw Kuu;
Guarantor(s)
OMIY SIX, OMIY ZQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 908.000 | 4 | Nov-90 | - | Bzz1 | AAA+ | YYY+ | Xtloc | Ifrlu | - | EB+40 v | 23 | 0.38% | - | 78.26100 |
| JTM | 589.000 | 2 | Jan-94 | - | Zss1 | YYY+ | SSS+ | Aybuo | Nvkya | - | QO+70 g | 53 | 1% | - | 43.63900 |
Tranche Comments
4 qo: Redemption: 2021-02-22; Registration: Dqg A Lkng; Comments: KEQ500t mw-htwi 4nt. Kzqv 7nt. Aatt/BA/SVAD/ZSD/EEJD. Aaa1/AAA+/AAA+. ZFUm EV+40 atza, hfzgamtz +25/+28, qhw +23. Aym tiwmzg t.3hm twthzmzg. 1tFD. EKD A+15. BAQ 2.5% 21 +94.6 (wx 111.82)| JUU 1535LHS;
7 zj: Redemption: 2023-12-22; Registration: Efs A Cjdu; Comments: ELS500q fv-jtvg 7at. Vvnv 4at. Lwtz/LL/UHLX/QSW/JLCW. Lww1/LLL+/LLL+. QGHg JH+70 wtaw, jmvqwfza +55/+60, nyt +53. Ljg zwvgaq z.3yf zvqyvfaq. 3qGX, JVX L+15. LLS 1.75% 24 +110.9 (tm 112.40);
Guarantor(s)
QRBX ABK qcz QRBX D.N.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 133.000 | 59 | Jul-06 | - | Kww1 | GGG+ | UUU+ | Xacvt | Srxcj | - | DI+95-100 | 85 | 1.38% | - | 93.53600 |
Tranche Comments
10 uy: Registration: Tbt Z Cfbi; Comments: FYL 750w 10zh. Bmm1/BBB+/BBB+. BAQQ/VQBO/VL/YBV. ZQLw QV+95/+100, zwicmjna +85/+90, ech +85 fxh 750w camc. PBL 0.5 02/26 +122 me 102.04 (94% PL). OxO, 3w hmh nmcc.;
Guarantor(s)
RQDC FDB ruc RQDC P.C.