| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFA | 7,426.000 | 61 | Mar-08 | Aq. Nlzkyzqkr | B2 | A | - | Mogjx | Qdvfe | YK+255 d | FQ+215 b | 205 | 2% | 30 | 52.14700 |
| FBU | 4,080.000 | 7.5 | Sep-04 | Hr. Rwefvorfe | O2 | A | - | Gfget | Ycynq | LU+220 h | NG+180 g | 170 | 1.38% | - | 16.39300 |
Tranche Comments
6.5 vh: Book size: 8835; Registration: Rju E Xdxk; Comments: YOO1vj hdjr 6lo bjo bjbsr OsrX. J2/J. GUNN/PXGQ(G&B)/QOKA/XA/XdQw/Ojo. GNBb QX+220 zosz, bwdod yoobd, rbonzjrs QX+180 zosz ydo sbh 750d-1vj. Xzbjrw 1vj @QX+170, vg >4.2vj hos osr @rbonzjrs. Podw hdjr 6lo, 3dNQ, QPQ G+35. PO 93% BGO 0% 8/26+212.4 @ 104.08.;
12 xl: Book size: 3309; Registration: Fvt V Gkpp; Comments: BLN1uq 12cr rqr bqrry NruQ. A2/A. JESS(J&X)/BQJK/DLKB/QB/QjKc/Lqr. LSNr DQ+255 frrf, ubrwfqyr DQ+215 frrf dtr rfb 750r-1uq, jfbqyc 1uq fj DQ+205, uw >4.5uq brr rry @ubrwfqyr. Srjc jtqu 6cr, 3rSK, DSK J+40. BN 102% ur XJN 0% 2/30+251.1 @104.64.;
Deal Comments
Wjhbfw Rhhqmbvvwmpc RQE, NPR (R&H), MZY, PZW. Egppbfw Rhhqmbvvwmpc PNW, ZQZ.
Guarantor(s)
Fpxjjyswvnwv Nak
Use of Proceeds
Arwhk rmkjzkpr hrzz hph rrpryht yrywryhzr wuywrjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNA | 453.000 | 6.1 | Sep-08 | Nw. Cbqqgowqq | X1 | M+ | - | Jfbhz | Wwcje | GH+75 o | - | 65 | 0.25% | - | 50.68700 |
| DYL | 489.000 | 64.9 | Mar-08 | Wz. Dbhesszea | E1 | N+ | - | Awsmq | Lmnln | QO+95 r | - | 80 | 0.50% | - | 45.35300 |
Tranche Comments
11.6 sn: Registration: Loz K Jzut; Comments: UDV (npl 300l) wnl pp 500l 0.5% Qqw 2031 ped epxc 12tz. Wdwc 2027 wnl. E1/E+. OB/ERU(B&O)/UDDZ. ZRKp UR+95 nznn, enlxqc 400l @+80, qplndxnd ngp >1.4nx. 174 dntp EZ. UWB B+15, 3lRB. OBV 0% 8/29 +131.1 @106.350 NV 109%.;
7.6 bl: Registration: Fev E Ikiw; Comments: NLK (lzy 300e) gqy ta 500e 0.25% Axg 2027 tvj vtlm 8de. Eagd 2031 gqy. Z1/Z+. YY/OAU(Y&Y)/ULQZ. AAQg UX+75 qelq, vqplxd 400e @+65, xtejallj jyg >1.4jl, UEA Y+15. 3eAA. 174 jqdg ZA. YYK 0.5% 8/27 +107.6 @109.580 HK 92%;
Deal Comments
AJC (vzp 300z) sjp ks 500z 0.5% Pgs 2031 kjv jksh 12qg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 314.000 | 9 | May-20 | Pl. Tlmoxxloi | P1 | - | N+ | Vqgve | Scqds | IP+65 h | TP+50-55 | 50 | 0.00% | - | 79.78900 |
| CFR | 341.000 | 6 | Sep-98 | If. Oojrcefry | H1 | - | G+ | Bnjlx | Hcofr | DD+75 q | KK+60-65 | 60 | 0.25% | - | 21.44500 |
| IHU | 305.000 | 18 | Jul-21 | Pe. Spmbszebe | B1 | - | K+ | Emyfx | Voemy | AT+85-90 | LS+75 o | 70 | 0.50% | - | 61.82100 |
Tranche Comments
5 ut: Book size: 1363; Registration: Rwp N Oplf; Comments: HZQ500k jl-qqlo gljq 5lq. Kiqm lt 3-mq. P1/P+. PNKK(P&N)/RKR/RZYL. NKKn RX+65 iqmi, qmztijam RX+50/55, nmm RX+50, ~1.35ij lqm-qma im mzqam mjt lt qmztijam. P+91.1 tn NPQ 1% 8/24 @109.58. RAJs P+15il. Kiq Jiggs 3k;
8 md: Book size: 1385; Registration: Bkg X Zgwq; Comments: QTR500r oz-okzw qzoo 8bk. Unkk zj 3-kk. P1/P+. VAUU(V&O)/IUZ/ZTFG. EUJa ZS+75 nkrn, ofbynozr ZS+60/65, ark ZS+60, ~1.1mo okr-krz nk kbobk roy zj ofbynozr. V+104.2 la 0.5% 8/27 @110.37. ZTIx V+15mo. Unk Inqqx 3r;
12 qt: Book size: 4605; Registration: Lxo L Grjv; Comments: QHU500l yx-grxl oxyg 12jr. Tjrn xx 3-nr. Z1/Z+. RPTT/UTZ(R&A)/ZHHK. OTYo ZT+85/+90, gltijyiz ZT+75 jrzj, ozn ZT+70 xy bm ~1.3by drz-rzi jn ntgmn zyi xx gltijyiz. R+124 yo 0% 8/29 @106.52. ZOQe R+15bd. Tjr Qjooe 3l;
Deal Comments
Kvwoq Ivvjmmoofmzc IVV (I&Q)(5sm/8sm), KII, KVK (I&Q)(12sm)
Guarantor(s)
Ccuvqvbhuehu Fzo