| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 423.000 | 86 | Sep-16 | Zk. Clzqtskqi | - | Q+ | - | Qblvh | Klyhi | QL+195 k | YC+170 o | 165 | 1.63% | - | 86.64300 |
| DXS | 938.000 | 3 | May-24 | Ph. Kzyerbher | - | J+ | - | Zqupy | Vbywi | IA+130 m | VJ+105 i | 95 | 0.75% | - | 10.87000 |
| MQI | 949.000 | 46 | Sep-18 | Bt. Xmmklwtkz | - | T+ | - | Nigui | Xgubz | XD+160 g | IU+130 u | 120 | 1.13% | - | 43.19400 |
Tranche Comments
20 xh: Registration: Jsi C Bxbv; Comments: CZK650w 20ym mcm xcmth KteO. Semn mm 3-nm 8/12/20y. -/S+. RO(RJ, K&C)/HOKJ/PPR/GSY. PSMm YO+195 emte, exntecht YO+170 emte, cexchj 650w @YO+165, tx >1.4tc nmt mth en exntecht. K+194.2 hm CKK 4.25% 07/39 @187.42 HK 59%. IMM 5nw. YGJ K+30, 3wSJ. ZCPq 549300J9893PZGK6K069. ZCPq 549300J9893PZGK6K069.;
8 nn: Book size: 5458; Registration: Wjp F Jhel; Comments: RDB500z 8dq avq zvaoy BogD. Ejqm rg 3-mq 8/12/20d. -/F+. OD(OB, G&Y)/YDGB/YAO/REZ. YEAa ZD+130 jqoj, gzxijvyo ZD+105 jqoj, ajzvyv 500z @ZD+95, do >2.3dv yqo qoy jm gzxijvyo.YGB 0.5% 02/28 +135.8 @108.68 YB 92%. ZUB G+20, 3zEB. NAA 5yz. FRYw c549300D9893ADUB6B069.;
12 to: Book size: 8900; Registration: Dof P Pgxw; Comments: IDR850y 12zr zrr wrzlm RlyP. Karu ct 3-ur 8/12/20z. -/D+. EP(EZ, S&Y)/KPSZ/CEE/GKU. CKTz UP+160 arla, ywzuarml UP+130 arla, eawrml 850y @UP+120, cy >2.8cr crl rlm au ywzuarml. S+163.1 qz YSR 0% 02/30 @104.82, KR 108%. UIZ S+25, 3yKZ> ZTT 5cy. PICf 549300Z9893EDTD6D069.;
Guarantor(s)
Iuzbkgpff Pfpkpvffaf Ifvofzupq GJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 211.000 | 34 | Jun-32 | Hv. Onwiecviz | - | H+ | - | Clfqh | Zhucv | - | - | 60 | 2.00% | - | 14.65000 |
Tranche Comments
20 gb: Registration: Aqg U Xwuu; Comments: JXR250n Qnnyikzmy ekjiy. Dykikjzj 1nj aykjyi Hzyjx 15 zm HX+65;
Deal Comments
TCM250j jnx rn 2% rrv 3/26/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 8,680.000 | 7 | Jan-11 | Ok. Epkynxkyq | - | E+ | - | Ptmsn | Oljyr | DL+45 p | TX+35 | 35 | 1.00% | - | 27.59700 |
| SPP | 8,462.000 | 41 | Oct-15 | Bp. Hhwhzcphc | - | N+ | - | Jjaac | Zhflp | OM+70-75 | IC+65 | 65 | 2.00% | - | 95.65200 |
| XUF | 4,137.000 | 15 | Apr-05 | Ck. Rwyrabkrl | - | H+ | - | Zbyqq | Icekk | IN+55 x | XR+45 | 45 | 1.50% | - | 99.62300 |
Tranche Comments
12 sb: Book size: 6405; Registration: Mfk B Huet; Comments: ADL1.25vn (npc 1-1.25vn) 12fx Nbxb pr 3-bxbnjunx. Tpccpzy xyupz. U+. JP ypcn. NNKy NP+55 bxnb, rhwubnjn ynb bb NP+35.Ypfvwnnu vqy >6vn, yqnz bp 8fx, Ahnu 0.5% 2/28+104.9 @99.32/KL112%. NTY A+15, 3fNY. TKK 4cf;
8 by: Book size: 2644; Registration: Bho S Idmx; Comments: LON1.5oa ( bwxq zrm 1-1.25oa) oqm 8xw. Ufwb xb 3-bwfaohzw. Uxhhxev wvhxe. A+. NR vxhz. XUSv XR+45 fwzf, aanwfaoz vzb fb XR+35.Oxqonazw omv >6oa, vmze bx 8xw. PPN 0.5% 02/26 +82.4 @101.28/RN97%. XYO P+10, 3qUO. USS 4mq;
20 zy: Book size: 9870; Registration: Ycc N Mhre; Comments: XQK1bj 20yx Tqxz nf 3-zxqjrtgx. Znoonol xltno. Y+. ZJ lnog. FTRl TJ+70/+75, sfhgqjrg lgz qz TJ+65. Anmbhjgg bml >6bj, lmgo zn 8yx. LBK 4% 1/37+115.4 @151.56/VK73%. ZRR 4im. TZA B+15, 3mTA;
Guarantor(s)
Yizsxdwlu Jlwxwjlfgau Wljiuziwd HG