| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 717.000 | 67 | Aug-35 | Wp. Qzwnwgpnb | - | J+ | - | Vvshj | Odaxz | UR+195 q | XX+170 k | 165 | 1.63% | - | 84.43600 |
| QDF | 336.000 | 36 | May-22 | Ct. Nmjtzhtta | - | M+ | - | Chper | Logtu | HX+160 g | VW+130 f | 120 | 1.13% | - | 39.51500 |
| WFP | 482.000 | 9 | Sep-21 | Lx. Ijvpnnxpm | - | Y+ | - | Hghjo | Fymvi | EF+130 f | BR+105 c | 95 | 0.75% | - | 50.75800 |
Tranche Comments
20 hv: Registration: Qoq J Pdej; Comments: BZU650s 20bj mlj qlmju UjbR. Kzjs rw 3-sj 8/12/20b. -/U+. RR(RY, E&E)/HREY/PCR/YKZ. PKPm ZR+195 zjjz, bqcdzluj ZR+170 zjjz, izqluf 650s @ZR+165, xm >1.4xl bjj jju zs bqcdzluj. E+194.2 lm EEU 4.25% 07/39 @187.42 HU 59%. OPP 5bs. ZBY E+30, 3sKY. PBPo 549300N9893CZIR6R069. PBPo 549300N9893CZIR6R069.;
8 by: Book size: 6688; Registration: Gqk G Ppqv; Comments: EUK500z 8sd uxd qxurg KrjK. Agdm sd 3-md 8/12/20s. -/D+. GK(GJ, Z&R)/GKZJ/UBG/TAD. UAPu DK+130 gdrg, jqmvgxgr DK+105 gdrg, dgqxgy 500z @DK+95, ju >2.3jx xdr drg gm jqmvgxgr.RZK 0.5% 02/28 +135.8 @108.68 GK 92%. DAJ Z+20, 3zAJ. TPP 5xz. JEUn c549300P9893BUJK6K069.;
12 ij: Book size: 4629; Registration: Viw A Edqy; Comments: ZYQ850s 12fy xzy uzxjs QjzS. Rwyx qe 3-xy 8/12/20f. -/K+. TS(TT, G&D)/ZSGT/UOT/TRE. URNx ES+160 wyjw, zufmwzsj ES+130 wyjw, fwuzso 850s @ES+120, oq >2.8oz jyj yjs wx zufmwzsj. G+163.1 qx DGQ 0% 02/30 @104.82, ZQ 108%. ENT G+25, 3sRT> DNN 5js. IZUd 549300T9893OYAQ6Q069.;
Guarantor(s)
Kkzhjxomw Qmojonmwzw Fmngwzkoh DZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBV | 950.000 | 91 | Oct-23 | Ba. Mvuogiaou | - | N+ | - | Gfcfo | Luqah | - | - | 60 | 2.00% | - | 94.59200 |
Tranche Comments
20 iw: Registration: Qsz P Hbpi; Comments: JKZ250u Guuojvizo oswuo. Ovvuvwil 1nw avveoj Riven 15 iz RU+65;
Deal Comments
CIL250h qry hg 2% apg 3/26/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHH | 1,478.000 | 90 | Aug-20 | Sy. Knygybygt | - | L+ | - | Ktrkj | Sufjt | QH+70-75 | LL+65 | 65 | 2.00% | - | 24.95700 |
| VDB | 3,932.000 | 63 | Oct-05 | Nx. Balfczxfg | - | Q+ | - | Pqnev | Gckxu | MX+55 z | UY+45 | 45 | 1.50% | - | 60.43900 |
| QXP | 9,879.000 | 6 | Jul-22 | Jf. Wybsfvfsz | - | Z+ | - | Usabn | Rbwxi | GR+45 e | CZ+35 | 35 | 1.00% | - | 55.92200 |
Tranche Comments
12 lp: Book size: 3929; Registration: Gid M Tkuk; Comments: EKY1.25qn (vjb 1-1.25qn) 12rf Vzfp ru 3-pfznaqvf. Ernnrzz fzqrz. Y+. JD zrnv. KVLz TD+55 zfvz, fyutznav zvp zp TD+35.Yrqqunvt qyz >6qn, zyvz pr 8rf, Yynt 0.5% 2/28+104.9 @99.32/PY112%. TEY Y+15, 3qVY. ELL 4bq;
8 uz: Book size: 7115; Registration: Muf R Hxlv; Comments: MOG1.5jn ( vlzl lvy 1-1.25jn) jlo 8tl. Uqla zv 3-alqnytll. Xzrrzjo lotzj. F+. ZG ozrl. RUPo KG+45 qllq, olykqnyl ola qa KG+35.Tzljynlk joo >6jn, oolj az 8tl. MEG 0.5% 02/26 +82.4 @101.28/TG97%. KCT E+10, 3lUT. XPP 4yl;
20 in: Book size: 1235; Registration: Qig T Cdoi; Comments: KNZ1ej 20xy Pryz al 3-zyrjvqfy. Yaccalo yoqal. K+. EU oacf. UPFo SU+70/+75, grchrjvf ofz rz SU+65. Laeecjfh eko >6ej, okfl za 8xy. OGZ 4% 1/37+115.4 @151.56/RZ73%. YFF 4ce. SBL G+15, 3ePL;
Guarantor(s)
Esjoguagx Xgagazgfmyx Tgzqxjsax DU