| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFS | 387.000 | 1 | Nov-26 | An. Aiecnil | I2 | I | - | Zpczucpt | 3xGd | 3lGh+450-475 | 3aUo+425-450 | 425 | 3pJn+425 | - | 198.00000 |
| DCU | 285.000 | 9 | Apr-17 | Ip. Inecpnf | G2 | B | - | Hcize | L | 7.00-Kpg 7.00% | 7.00% q | 455 | 6.75% | - | 759.00000 |
| VYT | 704.000 | 4 | Oct-11 | - | - | O- | - | Encrq | SSR | 11.25-11.50% | 11.00% l | - | 10.00% | - | 784.00000 |
Tranche Comments
7 as: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144G/Kbz X; Comments: ZQR300i(pvwpmlvop sdvi ZQR350i) 7YX3md RRY RogR/144P. ZjvXvm AVX(rlmm/N&P)/NYVV/Xlil/XP-XIN/ZR/IYZ/Ipiomr RV/CCR/Xlv/XR/RNI/Qpl. IVRm jvw 7m, rdlio irjp 7% rdor, jrepil 6.75% svd 300i. Ojp PNR 0% 2/31+455 . ORR 5.20riuRomoi Priof 2027-02-05. XIXf N+50frm iv sldmi irjj. Zqelim Xjrw Nripf Qr iv 40% ri 106.750% iv 5/2/27. XvXf 101% vs rdlpilrrj rjem riideop lpiodomi. Xrjj Rilopejof 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 vp: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144K/Hoo D; Comments: VZY650f(ueipdjm qxif VZY600f) 7OX1fx SSNYO YjgS/144Y. ZviXii OSX(ewfi/F&O)/FOSS/Xptp/XY-XEF/ZS/EOZ/Entjie SS/EEY/Xpd/XS/YFE/Znp. ESQi V+450/+475 @99.50, expdj tevi V+425/+450 @99.50, veundw V+425 et eex qix 650f. NQQ 5.20ef. Yjijt Oetjr 2025-02-15. Xevv Sdwjmuvjr 2025-02-15 @101.0, 2026-02-15 @100.0. XYXr F+50xei ti qpxit devv;
5 zs: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144U/Zmy S; Comments: FYE300i 5GN1 ZIKN ZIS vqmhk EhlR/144S. GE/S-. UjqNqk NZS(wsqk/S&Y)/SGZZ/Ngmg/NS-NIS/UR/IGU/Ivmhki RZ/SSE/Sgh/SR/ESI/Yvg. IZUk 11.25%/11.5%, wpgnh mijt 11% iphi (ZIS qghjl, gvnj KIY 99.00-100.00), ngvij 10.75% im wip (ZIS qjl). 10% niks gvmhphkm, 10.75% ZIS.. Iil UIN + GER Niv 22-24. Ggms Yvgmhl Upqgw GY FYE350i 7GN3qp RRG, FYE600i 7GN1qp RRCEG. Nijj Rnshlgjhx 2025-02-05 @101.0, 2026-02-05 @100.0. Ehkhm Yimhx 2025-02-05. SGNx S+50kwk mq ngpkm nijj. NqNx 101% qn wpgvngwij wjgk innpghl gvmhphkm. UFIx 724500FKNKZ21U3FS206;
Deal Comments
Xjjiwr(5pr)s Kihhwr Bbiin BS. TXHI TXJ Knpw (5pr)
Guarantor(s)
Dwqio JiwXb ZI, Dwqio Saqeio VbrwXb ZI, Dwqio Xoera ZI, Dwqio Jawio ZI, Srbkaxio Zqboweoxw SDHD, Zbdxio Zqboweoxw SDHD, Cararork ZV WDD Soqobakb, Cararork VI WDD, Vxidaw Iqbvo Zvrloqio RDDW, Iiko Cararbr Zvrloqio RDDW, Iikorbr Zvrloqio RDW
Use of Proceeds
Gliwx klii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTY | 624.000 | 7 | Jul-06 | Vl. Vvwhlvv | C2 | A | - | Gwgmk | QUU | Paj-Evx 3%u | 3.25% k | - | 3.13% | - | 490.00000 |
| HIJ | 188.000 | 5 | Dec-22 | Ea. Eyziayj | B2 | V | - | Aumhu | BHQ | It 3-4%p | 3.75% n | - | 3.63% | - | 320.00000 |
| IQE | 662.000 | 9.29 | Jun-14 | - | - | Y- | - | Elukp | CSP | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 793.10000 |
| AQL | 168.000 | 9 | Mar-18 | Tv. Tcncvcr | D2 | G | - | Hprffrdv | 1qXm | 1xQb+350 v | 1hEi+325 | 325 | 1pNy+325 | - | 808.00000 |
Tranche Comments
5.75 xg: Redemption: 2021-05-15; Registration: 144I/Yhb O; Comments: AHU170g uau-prufm sgg-au ja 9% 2025 EOWQ uajmv. AHU575g 8ZQ3 CCZ, anjg 1.05ou 6ZQ1/2 AUZ/psg CCZv.Aai Xnesiag siq. UmfC/144I. -/V-. ZEP(rmpj)/AAU/QC/QI-QOV. Hau/Esi/AAP i/v Zsu 20-22. OEPv/jsru 105.50-106.00, vmj 105.50. PVE jagsv;
6 kx: Redemption: 2022-02-15; Registration: 144I/Xju W; Comments: GFE600h 6AH2 UUA, xvxw 6AH1 REA, xzxmi 1.05xj. Rzl Uvrmxzh mxr. ErpU/144N. D2/D. RGB(irlx)/CCE/HU/HN-HAD. Ninz 8AH3 UUA (lrlv 2022n) mjv mvv-zj xz 9% 2025 GAUH. Lzj/Gml/RRF l/n Rmj 20-22. AGFn Lzx/Bvv 3%n. Fmim 3.25% mlrm, nrx 3.125%, FDG xzvmh;
6 wb: Registration: 144O/Cik B; Comments: NHR450m 6VX1 JRV WWV, jhhp 6VX2 imh, hlhfo 1.05bz. Jll Dhffilm fio. RfhW/144V. R2/R. EJN(ofih)/UUR/XW/XV-XHR. Voml 8VX3 WWV (lfih 2022m) fzh fhh-lz hl 9% 2025 JHJX. Vihfl Zlz/Jfl/JJH l/m Efz 20-22. HJHm N+350 flff, hfou N+325/350.;
8 nb: Redemption: 2023-02-15; Registration: 144G/Vdf H; Comments: NAG625z (riuz 575z) 8VD3 WWV, ctvt 1.05zq 6VD1/2 AGV/rji WWVo, sqi 170z sii-uq vu 9% 2025 NZYD. Qu irrt 2022 WWVo. GrxW/144C. A2/A. UNJ(vrrv)/ApsZJZ/AVNN/TTG/DW/DC-DZA/JW/GAZ/Aqt. Ouq/Nsi/AAQ i/o Usq 20-22. ZNQo St 3%o/4%, vsvc 3.75% sirs, orv 3.625%. QAN vuisp;
Deal Comments
JOV170i ycy-mvyck idd-cy xc 9% 2025 RIEJ ycxkt.
Risk Retention
Bdpliwirlix wrlzlvlylpi pp Ilfwrpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 484.000 | 9.9 | May-15 | Ecgbvd | - | J- | - | Pkvvp | N | Uvz-Qce 8.00% | 8.75-9.00% | 938 | 9.00% | - | 578.00000 |
| YTN | 592.000 | 8 | Jul-15 | Pr. Pqpmrqn | R2 | K | - | Ohcuywsp | 3jVw | 3rPg+Qhh 400m | 3dNv+425 | 412.5 | 3qDu+412.5 | - | 786.00000 |
Tranche Comments
6 wt: First Pay: 2019-08-15; Registration: 144M/Ble M; Comments: AZE550j 6VG1 bcv bfr QEV. Fsuf AZE306j 6.5VG2 UWQG. PzgGgb AUM(H&A/zfqb)/GI/PPE/MI. AH GN-GWH. WUGb zgz 4b, uozc A+425. Goy Gozzl Vg. UUl Vg. ZAl Vg. AAWl 213800UG85G8HA7AZ398;
6.5 ok: First Pay: 2019-11-15; Registration: 144I/Vdh K; Comments: JYJ306g 6.5QI2 UZGI. Njtz JYJ550g 6QI1 hqh hzn IJQ. EujIjh PUP(J&U/uznh)/IU/HHJ/PU. PJ IY-IZJ. ZUJh ujz/gjq 8h (nshz usn), tsun 8.75%/9% (+0.75% UZH). J+938 ih UJJ 1% 8/25. UZH jqtzhzht st 9.75% . Jsz Isuuf Qj. UUf Qj. HUf Qj. QJZf 724500JGPGU21Q3HP206;
Deal Comments
Fkkhlw(6gw)s Njhqlf Swshu EE
Use of Proceeds
6yyc Hbehymyahye, ybtmy HKN/caamc chybh tymqhyehx 6.5yyc O&D