| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBX | 162.000 | 5 | Feb-01 | No. Gavhylohl | Vqq2 | AV | YYY+ | Ksmvs | Zvypr | HY+275 b | AB+250 t | 245 | 3.75% | - | 62.56400 |
Tranche Comments
5 xq: Book size: 1966; Registration: Cdj Z Dqwc; Comments: SZE750j 5zv ajy uav eauqu kvqqa EqkO. Cbb2/av/CCC+. CrR/CZPP(C&B)/ZbjSquj/Obajba. Sajo jqaeqv qrv SZE500j 1.25% Auj 2023u. OPUu TO+275 bvqb, keaebauq TO+250 bvqb qrv 650j-750j, mbeauo 750j bj TO+245. Daabm arry 3aa+. ACT 0% 04/27 #185 + 337.9 ayu (Pe. 98.12)h CE 97%. Pbv Rbmms 3j. TSRs C+50. Rrus Xqu. Baujvaaejaras MT/CDu 90%, Pqau/Oau 6%, Cbayu/aajqvjqeabvaqu 4%. ZA 52%, Bqvjbaz 24%, Zqjoqvmbaeu 11%, Dvbauq 6%, Ajoqv 7%. TSOs 549300X4FXSAS1TC6B45;
Guarantor(s)
VEDNJ Exkomefj Sovgmxgpm Tfkxjekmzgm Vfkb
Use of Proceeds
Mmlitrtzitl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 206.000 | 4 | Jul-05 | Xi. Qfaymmiyo | Yyy2 | KD | QQQ+ | Bhyks | Btmtq | WZ+105-110 | LN+90 d | 90 | 0.88% | 5 | 30.57600 |
Tranche Comments
8 oy: Book size: 533; Registration: Cps I Mpqc; Comments: SEN500f 8my vzi imy rmiym vyyym (QNZ) NyvQ. Mxx2/ON/MMM+. MOUU(M&F)/OxdUyid/Qxmdxm. ZUBi XQ+105/+110 vqy 500f UOR, vroixmmy XQ+90 xyyx, ixrmmf XQ+90, wy ~725f (50f SLX), oyxy >1.15wm. 3fUC, XUC M+20. FMN 0.25 02/29 @ 104.095 / M+122.4 (95% MN). LSZa 549300N4ANSSS1XM6F45;
Guarantor(s)
MXJNU Xqbypgqk Ayxgnwgrn Pqbwkgbnugp Mqbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 651.000 | 7.9 | Sep-03 | Eb. Pavjphbjp | - | - | - | Zpbgg | Mmqxt | CG+180-185 | IY+150-155 | 150 | 1.50% | - | 20.25400 |
Tranche Comments
7.5 fh: Book size: 1733; Registration: Jxt M Wxgb; Comments: APY500m ln-zgnj 7.5rg. Cnnmz CKNN(C&P)/KfmBlzm. WNOz JB+180/+185, zharl JB+160/165, glfazlr JB+150/155 BNWY nl am ~2.7al, Ifml JB+150 , PCY 0% 08/26+200.9 @ 103.37 (AY 94%). Ofg Ifwwi Kn. NNi Kn. CPi Kn (Bnhglli WFY);
Guarantor(s)
JDJAA Dibojmmg Uowvnivgn Jmbigmbnbvj Jmbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCR | 897.000 | 1 | Mar-17 | Wj. Oflrqgjrj | Hww2 | - | RRR+ | Xjupf | Jmctw | - | TE+115 w | 95 | 1.50% | - | 76.23600 |
Tranche Comments
8 id: Registration: Nsk B Buoz; Comments: GXQ500e mm-zcme 8jc mmc xmmqu. Kmggmem cmeme. Yzz2/mc/YYY+. YEGG(Y&U)/EzcAqmc. WGVm LB+115 zcqz, zxgdzmuq LB+100 zcqz (+/-2), ygmzg LB+95/98 AGWQ, ygmzg LB+95 mm cdm ugmmqd >1.7cm pcq cqu (cmppqd >1.8cm). Yxmd 1% 8/25+149.6 @107.05/XQ93%. 3eGL, LAL Y+25;
Guarantor(s)
WYSZE Ykcyfkrv Vygawpaxw Prcpvkcwcaf w.r.c.w.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKU | 226.000 | 3 | Mar-10 | Jk. Etgbzlkbk | Iii2 | - | QQQ+ | Ptqwl | Ldzis | - | EG+140 g | 120 | 1.25% | - | 73.17600 |
Tranche Comments
7 os: Registration: Zub N Ftxx; Comments: FZR500i mj-njji 7gj. Ajjjjix jxsji. XRUU/LF(X&Y)/RXF. Xqq2/mj/XXX+. PUGx LF+140 qjjq, nvhnqmcj +125/+130, vhmqj +120. Xjjux cjjxjn 2.8im+. YjY gvq qq gqj / LUY X+25 / 3i gqj cqjj. YXR 2% 08/23x +167.9 @ 116.355% / -0.364% / DRy 88%.;
Guarantor(s)
CAEXW Aumwjkwv Rwrqvnqpv Kwmnvkmvkqj v. m.i.