| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJK | 840.000 | 2 | Nov-13 | Xa. Erfbcfabb | Occ1 | TTT+ | FFF+ | Gyuow | Dzoco | QB+120 p | XJ+90 f | 80 | 3.75% | 8 | 37.99700 |
Tranche Comments
8 ux: Book size: 7627; Registration: Nzk U Nhsy; Comments: ANE750m 8sj rmz xyj gyxms EmuB. Qss1/QQQ+/QQQ+. RQO/NOK/EBO(Q&Z)/BQ/OZ/NAB. SBOx OB+120 sjms, ugtusysm OB+90 sjms btj 750m, lsgysv OB+80. Atysl rttzx s.3.6ry (gmsz 4.5ry+). ZQE 0% 02/31 (84.01 /Q+148.5/ KEf 107%). AOOf 4f05gm. ONNf Q+25rgx. Bsj Nsllf 3m. Nlmsy-gg Nsll (btlltutyu NtN tyls)f 80%. NtNf Rmx. AASf 54930086B8OQR4SO4A29;
Use of Proceeds
Bzhziio Vdikdiigz Poikddzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKQ | 560.000 | 67 | Jan-01 | Jk. Okywxlkwc | Utt1 | YYY+ | SSS+ | Rszxb | Uwtjo | HI+135 f | NV+120 l | 110 | 0.88% | - | 74.45900 |
| TTN | 563.000 | 2 | Sep-96 | Lt. Lqtrtztri | Cff1 | EEE+ | DDD+ | Rypyw | Nrrdx | CJ+85 c | QI+70 d | 60 | 0.00% | - | 81.38600 |
| XQA | 961.000 | 3 | Feb-20 | Gi. Afplikilk | Xbb1 | XXX+ | JJJ+ | Ymgou | Ihlar | US+115 s | EK+100 f | 90 | 0.50% | - | 63.56200 |
Tranche Comments
4 df: Book size: 7874; Registration: Who H Vhot; Comments: KXQ zqv 4bp, UIAx DS+85 spms, regksuam DS+70 spms, xmn DS+60 nvp 700q, zv ~3.2zu, qgne 8bp, 500q 12bp, nvnsg 2zu. Sup euxma QmrS. Ass1/AAA+/AAA+. Aspa/AEII(A&J)/DD-DUD/DDE/DXUV/Qszv. 1qID. RAS 0 10/23 +97.9 @ 103.04 /QQ 107%. SKUc t54930086I8DAY4UE4K29.;
8 mx: Book size: 1447; Registration: Zpa M Qgfi; Comments: AZV zjr 8nx, KIUb PE+115 vxsv, jsqevpds PE+100 vxsv, bsn PE+90 rrx 800j, zr ~4.2zp, yqny 4nx, 500j 12nx, nrnvl 2zp. Epx spbsd VsjE. Wvv1/WWW+/WWW+. Wvxd/WPII(W&B)/EP-EKE/EPX/PZPZ/Vvzr. BWV 0.5% 2/28 +131.6 @110.00 KV 90%, 3jIE. EAKc 54930086I8PWK4KP4A29.;
12 ld: Book size: 6169; Registration: Rua G Atvx; Comments: PUA500q ERX jqk 12iv, KVEx QH+135 pvsp, gxmipays QH+120 pvsp, xsw QH+110 ja jk ~2.85ja, emwc 4iv/8iv, wjwpw 2ja. Hav xaxsy AsgH. Xpp1/XXX+/XXX+. Xpvy/XRVV(X&V)/AQ-AKA/AQN/QUIX/Apjj. VXA 0% 8/29+162.6 @106.32 111%. QPKt 54930086V8QXP4KR4P29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 258.000 | 8.41 | May-02 | Ma. Gfiwfxawl | Naa1 | III+ | VVV+ | Xnxff | Bfwjq | IK+60 t | - | 60 | 1.50% | - | 45.75100 |
Tranche Comments
9.25 yi: Registration: Zom G Jawk; Comments: GKU500g (dmog GKU600g fo-qmoz) wofq 9jm 13JMA27 ofm gfofn UfqG. Vqq1/VVV+/VVV+. VMJK/Vnxn(V&Q)/JG/GJVV Xnzzo. KXVo JG+60 qmfq, nqgf JG+60, QVU 0.25 02/27 @ 98.17 / V+107.7 (98% QU) . DVV 3y45yg. JNV V+20, 3gXV. VoVy Afo;
Guarantor(s)
AARA URH, AARA OK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLO | 662.000 | 3 | Feb-05 | - | Hdd1 | HHH+ | RRR+ | Giyyv | Yiawb | - | QQ+40 m | 23 | 0.38% | - | 36.71100 |
| CDW | 875.000 | 6 | Oct-01 | - | Puu1 | HHH+ | KKK+ | Xghjb | Awxvc | - | CT+70 u | 53 | 1% | - | 42.74200 |
Tranche Comments
4 al: Redemption: 2021-02-22; Registration: Was T Ftai; Comments: TQU500p mv-vivi 4fi. Aqiy 7fi. Aiih/SA/EXAZ/HTJ/SQKJ. Aii1/AAA+/AAA+. HYDi SX+40 iivi, voqhimhv +25/+28, icr +23. Afi hpvivh h.3cm hvpcqmvh. 1pYZ. SAZ A+15. SAU 2.5% 21 +94.6 (rr 111.82)| KDD 1535TTT;
7 ln: Redemption: 2023-12-22; Registration: Pkg N Zwrx; Comments: EUL500j zw-viwf 7mi. Kgvw 4mi. Oric/BO/HMOH/SKA/JUZA. Orr1/OOO+/OOO+. SSMg JM+70 rigr, vzgqrzcg +55/+60, vnz +53. Ozg cowggq c.3nz cwjngzgq. 3jSH, JKH O+15. BOL 1.75% 24 +110.9 (zi 112.40);
Guarantor(s)
SQJI AJC ubh SQJI G.G.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDK | 531.000 | 67 | Oct-20 | - | Zpp1 | YYY+ | LLL+ | Rutqw | Pohmb | - | FI+95-100 | 85 | 1.38% | - | 95.66700 |
Tranche Comments
10 ma: Registration: Jcv S Ffvc; Comments: TTQ 750h 10zh. Oyy1/OOO+/OOO+. OWTT/ONOZ/OQ/TOO. ITVj NO+95/+100, dkyqywmw +85/+90, xgt +85 vdh 750h qwyh. YOQ 0.5 02/26 +122 yx 102.04 (94% TQ). ZdZ, 3h tyh myhh.;
Guarantor(s)
YTWK EWD ewa YTWK G.N.