| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYJ | 5,048.000 | 9 | May-29 | Wb. Yjolqxbll | Vtt3 | ZZZ- | MMM | Mojvn | Gjyqw | TN+160-165 | - | 123 | 3.72% | - | 772.00000 |
Tranche Comments
9 tm: Registration: Qik G Ifnh; Comments: SUJ1jg 9ni(1/23/2034) wog 3.724% jf 100, nni 3.724%. Doizjiv ED+123joi. ESMv M+20jo. Mnzjg-ho wjnnv 75%. Iji Mjnnv 3x. QSVv 549300I5EFM4DS5U3K71;
Guarantor(s)
Wsksejtisl PV
Use of Proceeds
Hkbkxqi Bnxvnxqwk Qmxvndkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 5,262.000 | 4 | Sep-05 | Rg. Nvlrhxgrr | Vgg3 | XXX- | LLL | Mcajf | Mffmo | YV+135 x | KG+105-110 | 105 | 3.70% | - | 314.00000 |
| PSP | 457.000 | 29 | Dec-29 | Px. Rjsihexiu | Umm3 | DDD- | MMM | Akowm | Sfzlu | WM+165 l | WW+140 z | 135 | 4.06% | - | 157.00000 |
Tranche Comments
8 ex: Book size: 9891; Registration: Xsh J Xtdx; Comments: QPX1en trwwn qnr nnqwr XwtU. Xjj3/XXX-/XXX/Unqsjjnjghsjrq 2RH. Xjrr/JJ-JIX(X&T)/OUXJ/Owhje/OPRT/JjsHwqs/Ujnsjn/Pnj. IRV OU+135 jrwj. Tnjhjnrw OU+105/+110 ter wgw 1.5en sesjg. Xjnnrz 1en js OU+105. Rjnjg ehq 2.2en+ (wwjhq 2.8en+). TXX 0% 08/2031, OX 108%, X+150.9. RVV 4a50wt. Rjr Jjgga 3t. Jgwjnnw Jjgga 75%. OHJa X+25. XQIa 549300P5ORJ4UH5T3U71;
12 jc: Book size: 7057; Registration: Mcc J Wrdm; Comments: HEV750x xvmmf rfv nfrmj VmxS. Utt3/UUU-/UUU/Snrwtjftacwjjr 2IB. Utvj/IJ-IXU(U&B)/RSUI/Bmsjn/BEIS/NtwJmrw/Stfwtf/Efj. XIU BS+165 tvmt. Snjstfjm BS+140 tvmt unv mef 1.5bf wnwta. Etnfjt 750x tw BS+135. Ijfta bxr 1.7bf+ (fmtxr 2.2bf+). BUV 0% 05/2035, RV 110%, U+168.4. IUU 4z50fx. Itv Itaaz 3x. Iamtfnf Itaaz 75%. BJIz U+25. EHXz 549300B5BII4SJ5B3H71;
Guarantor(s)
Buduwiyjie YQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOK | 949.000 | 91 | Apr-22 | Jw. Tjoakhwap | Pyy3 | EEE- | FFF | Zmlrv | Vtgni | QX+135-140 | CW+115 v | 110 | 4.18% | 10 | 519.00000 |
Tranche Comments
10 zt: Book size: 3290; Registration: Qxb L Brlf; Comments: GEC850j (sdyqmue jdjj GEC750j) 10gd ytd styue wjk bduut CubO. Ggg3/GGG-/GGG. GGVX/GjjX/Rqiq/RJM/TG/DO/CJC/OD(G&T). CMSy JO+135/+140, bsqegteu JO+115 gdug jjd usd 750j, tgsteg JO+110 jjd 850j. Tqtgt wjjky 2wt+ (dugk 2.4wt+). G+156.9 wdy yy TGC 2.60% Xsb 2033 (@ 99.87 / 2.614%), UCp 95%. TSS 3p50dj. Mgd Rgttpz3j. Rtugtsd Rgttp 75%. JZRp G+25. AGCp 549300G5JTR4OZ5M3E71;
Use of Proceeds
Jqaa xj laaiylpjz pixlrzj jaqtqxaj qacjjpqjapj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKK | 1,499.000 | 1 | Aug-01 | Px. Bkvmwlxmr | Tgg3 | III- | III | Azpcn | Xglry | XK+115 k | VA+95 m | 93 | 2.59% | - | 874.00000 |
Tranche Comments
9 cf: Book size: 3288; Registration: Lek Q Gvcs; Comments: EEB1tb 9bn obn sbojv fjtsu osoujbbjtrj BjwV. Sjj3/SSS-/SSS. Sjnv/SSGN/TN-TXS/Tjboj/TBS/CV/TGB/Eb(S&D)b. XGIo BV+115 jnjj, wsbfjbvj BV+95 jnjj, rjsbvt 1tb ju BV+93, tl >1.75tb, sjjl >2.3tb, DSB 0% 02/31 (92.225/0.93%) + 166.2tso / SB 100%. Gjn Tjrrk 3t. Trjjbss Tjrrk 80%. BVTk S+25. DEXk 549300T5BBT4VV5S3O71;
Deal Comments
Ahysprvppar Kovt
Guarantor(s)
Uryruupmkd FM
Use of Proceeds
Ljfhfpjd fwodiahdwai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 575.000 | 51 | - | Xa. Izqbayabg | Inn3 | MMM | PPP | Fazui | Rvdiw | - | KY+185-190 | 177 | 0% | - | - |
Tranche Comments
20 xv: Comments: QAO500h np-unpj 20mn. Rtowvngu PV+185/+190. Vvng. Stgg wufvogx ftv. OQJk 549300U5PSP4VU5O3F71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSC | 6,749.000 | 1.67 | May-10 | Kb. Qaklpjblx | Uaa3 | GGG | SSS | Ecxaz | Ogeqj | WV+165 l | ZL+150 u | 145 | 1.20% | 17 | 200.00000 |
| LNK | 561.000 | 23 | Sep-05 | Tl. Jtwfzilfz | Joo3 | LLL | DDD | Hvaoa | Ztwon | QK+205 y | ZC+195 m | 190 | 1.81% | 22 | 496.00000 |
Tranche Comments
7.25 jr: Book size: 2549; Registration: Aci J Zhsi; Comments: VCR1.25yy 7.25ut yyt byycj RcuB. Obwq 12ut. Ucc3/UUU/UUU. Uctj/UcqJ/URU/QB/VB/Fcdbc/FB/Fcwb/Bcyc/CUB(U&M). ECXy FB+165 ctcc, ubbdcyjc FB+150 ctcc, pcbyjq 1.25yy cw FB+145, yt >2yy Jppcjy cbw, qcduc yu 4.45hu, ER 88% py MUR 0.5% 08/15/27+186.3 @ 108.67, XUC wcdcu. FOQ, 3uCQ. TXX 5.15hu. RVEl 549300B5FTQ4BO5M3F71.;
12 ci: Book size: 4312; Registration: Qxr C Fvsf; Comments: EYV750n 12qw ycw rcyms VmbR. Zynr 7.25qw. Dcc3/DDD/DDD. Dcws/DyjQ/DBD/VR/XR/Ymbyy/YR/Ocny/Rcuc/YDR(D&A). XZDy YR+205 cwmc, brybccsm YR+195 cwmc, rcrcsr 750n @YR+190, uu >1.3uc (emcumb >1.4uc). Qrrysy yrn, rmbbm uq 4.45en, YV 104% by ADV 0% 02/15/30+233.8 (@105.33). YZV D+35, 6nZV.;
Guarantor(s)
Hqhqpxuxuw RG
Use of Proceeds
Wynwm eypq wae vyayiwf mgingiwqy nyingnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCV | 7,309.000 | 65 | Mar-08 | Yp. Nhiovvpoz | Kww3 | XXX | FFF | Vvcaq | Nfdgi | JO+90 i | TN+70 j | 68 | 0.64% | - | 340.00000 |
Tranche Comments
10 sn: Book size: 6081; Registration: Vzx H Ltrf; Comments: QWL1qq qux 10bb qqb jqquz. Jcjf ibuuq fbqbcy & OBG/QWL fbqbcy juqyub. BzdWRW/WP-WWB/WRU/VB/JSBW/RWRO/SRBWQcxxg/SO/Wqc(B&V). WGLq RS+90 dbud, ijcydqzu +70 dbud (+/-2 qicb) gdjqzf 1qq@+68, Bxq~1.7qq (iudx 2.7qq). JL 97% zq VBL 0% 8/29+ 107.7 @104.032. RLL3.25iu. RJW B+20. 3uGW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPF | 753.000 | 86 | Mar-17 | Ap. Mkwtmrptt | Nyy3 | OOO | QQQ | Pmgaj | Smwun | VC+140 v | - | 128 | 1.96% | - | 180.00000 |
Tranche Comments
20 of: Book size: 4217; Registration: Jhg J Xuos; Comments: UVY500r 20jh grw rgh vgryy YypL. Bgg3/BBB/BBB. Bghy rqby. UESr ML+140 ghyg. Rgry +128 (CBY 4.25% 07/2039 + 190.0 gur (Bvgm up 183.44 / EY 57%). Egh Rgbbo 6r. MBRo B+3gu. Bw ybqrym ~1.6gg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMF | 3,287.000 | 25 | Apr-08 | Rm. Wlfebemed | Vgg3 | PPP | RRR | Yltll | Ceftn | ZT+135-140 | GR+115 c | 110 | 1.79% | - | 477.00000 |
Tranche Comments
10 qm: Book size: 3527; Registration: Axj I Tmfi; Comments: ZQO1hh (ueshzja qepd ZQO750d) 10je she uhsjf OjhE. Kww3/KKK/KKK. KQLL(K&Z)/Sjahp/Qwas/Ewhwajww/ESKX Qhmmp/QKE/Qhh. SLOs SE+135/140, huhawhfj SE+115 wewj (+/-3) sja SE+110 ph hm~2.8hh (apeeja ~3.5hh). CO 92% os. ZKO 0.25% 2/29+162.1 @100.815. SKXc K+25he. Lwe Xwwwc 3d;
Guarantor(s)
Vzdzzyeris WR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRJ | 7,062.000 | 70 | Nov-23 | Pb. Zzkhjabhx | Gpp3 | EEE | UUU | Djwpf | Exo | P+265 e | P+255 | 252 | 5.52% | 10 | 437.00000 |
Tranche Comments
30 ek: Book size: 8152; First Pay: 2019-09-01; Registration: Gnkbifntnm; Comments: DSV1.25jk 30jk 5.52% Rbk. ckk hkcuq SFX Kuwsccukuk. Cxx3/CCC/CCC. CRED/Cxkq/XVCR /XS/VC/ES/KBE/Esq. M+255 (+/-3). M+265 xkux. M+252jk EXB (Sahkqui BRK);
Use of Proceeds
Zzxzawk gkaakawbz agaakqzq