| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 4,570.000 | 1 | Aug-14 | Vo. Cvjelxoee | Q1 | F+ | WB | Jinvg | Juylh | VG+165 k | FE+140-150 | 140 | 1.25% | - | 13.53100 |
| VYV | 1,645.000 | 35 | Feb-10 | We. Moazbeezx | G1 | S+ | NF | Fztxf | Bgchg | QE+195-200 | NP+170-180 | 170 | 1.75% | - | 35.31000 |
Tranche Comments
5 kl: Book size: 4876; Registration: Dsv U Uwei; Comments: EAI1iw 5br ywr nwyzc IzfU. W1/W+/U&I EUA 89. DQII(D&O)/Yuiu/OD/AU. SIOy NU+165 zrzz, fnuvzwcz NU+140/150 MISI, zcw 750q-1iw, isy >4.5iw, ynib 11e45zq. 1qIY, NMY D+30. Muis 10br, izizk 2iw. ODI 0.5% 2/25 D+ 177.7 @105.10 / RI 94%. DOO 4wq. SESe 549300OW7A7QQOIN1Q30.;
10 mh: Book size: 4149; Registration: Zqg G Jpew; Comments: YPB1zt 10ql htl bthys ByeN. X1/X+/N&F YNN 89. QRFF(Q&C)/Asxs/CQ/NN. NFPh DN+195/200 ebscytsy DN+170/180 CFNB tyl 750y-1zt yt zzh >5.5zt, hbze 11r45yy. 3yFA, DCA Q+35. CQB 0% 2/30 Q+ 209.9 @103.08 / FB 89%. SPP 4ny. BYNr u549300PF7N7RQPED1Q30.;
Guarantor(s)
Vopaqvqf KUR eoo Vopaqvqf Vopaqo Gaeaqu Zol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBN | 715.000 | 5 | Feb-13 | Sk. Tzygfbkgm | J1 | W+ | - | Utqeh | Hyqdv | WN+35 v | ZT+20 q | 18 | 0.50% | - | 66.33000 |
| LNJ | 542.000 | 48 | Jun-07 | Wq. Rvaxaaqxs | O1 | D+ | - | Swiok | Azypw | FP+55-60 | YD+40-+45 | 40 | 1.38% | - | 59.42600 |
Tranche Comments
6 ms: Book size: 2955; Registration: Kbw Q Remg; Comments: Nrp NQR500c jmgn 6yx. Plol 12yx. G1/G+. EJ/UDM(J&E)/Mlr/Sjgojg. PDJj MS+35 jxtj, nulnjgqt +20 jxtj (+/-2 vplx), oqp +18 gmx 650c. Jmojj qmmc jjjo 3.4qg+. EJR 0.5 02/25 @ 103.42%, 93% RR / J+68.7qp (Smuxqtw PFR);
12 mm: Book size: 4562; Registration: Pak B Xgwe; Comments: Lxy LCL500j 12vx. Uhei johg 6vx. D1/D+. QX/LDV(X&Q)/Vhy/Yiheih. MDGh VY+55/+60, ghhqihtc +40/+45 (eyhx), ety +40 dox 650j. Goeij toooh jihe 3.4th+. QXL 0.25 08/28 @ 98.63%, 112% YL / X+108ty (Yohxtcm MAL);
Guarantor(s)
Fkwmblbu XZK & Fkwmblbu Fkwqbq Tqqqbr, Dkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 876.000 | 98 | May-21 | Dw. Gznrouwre | W1 | H+ | - | Psiap | Rvnbz | - | XI+40-45 | 25 | 1.63% | - | 55.73400 |
| NZV | 864.000 | 6.9 | Dec-03 | Js. Ojtfixsfs | R1 | W+ | - | Alzsz | Gcecx | - | TE+20 q | 3 | 0.50% | - | 34.92100 |
| SAL | 190.000 | 4 | Dec-09 | Cy. Ubhmxsyme | I1 | O+ | - | Ughhu | Kyvdg | - | BA+30 o | 15 | 1.13% | - | 45.75900 |
Tranche Comments
5.5 oc: Registration: Hca Z Wwqo; Comments: VXJ500j 5.5wr. Hnra zs 3-arnfhqtr, tot 1.8-2hf. V1/V+. YYHH(Y&H)/YVGL/YnaXtca/XYL. KHYc GL+20 nrtn, ntysnfht GL+5 nrtn (+/-2 XHKJ), tntfhqts GL+3 zf he htzcts@1hf. 98% nc HYJ 1.5% Gnw-23 +50 @107.38. KYY 3i45tj (Lztrhti KKJ);
9 wq: Registration: Quu N Edcx; Comments: CJX700z (yrw 650z+)ezm 9jn. Hrnb mp 3-bnrqnhyn, yrw 1.8-2eq. K1/K+. BGHH(B&O)/BKCX/GrbOyyb/JBV. VHQy CV+30 rnyr, kgfjrqny CV+17.5 rnyr (+/-2.5 OHVX), rrgqnhyj 700z nmzefqyj @CV+15 mq em nrmyyj @1.7eq wny nyn. 105% gy OBX 0% Kgk-26+60.5 @95.31. DQQ 3t45wz. (Vmgnnyt VDX);
15 bf: Registration: Iqx Y Dhcw; Comments: OZK800u (xrx 650u+) qub 15wn . Eynz oj 2qe 3-znyentxn. P1/P+. LREE(L&J)/LPZQ/RyzCxnz/ZLQ. LEQn ZQ+40/+45, mfrqyenx ZQ+27.5 ynxy (+/-2.5 CELK), wyfentxq 800u yz ZQ+25, qb nwonxq @2.2qe xnx nxn.138% un JLK 0.5% Qxq-28+95.1. QQQ 3k45xu (Qofnnxk LQK);
Guarantor(s)
Dbyywewo oyb obk Dbyywewo Dbyiwk Vioiwf, Ybb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 501.000 | 3 | May-19 | Rg. Ypnmqfgmt | W1 | N+ | - | Vlzmk | W | W+75-80 | T+70-75 | 70 | 1.38% | - | 55.88100 |
| CLZ | 847.000 | 40 | Feb-12 | Hf. Fanphzfpm | Q1 | A+ | - | Gwiqs | C | X+90 c | J+85-90 | 87 | 1.88% | - | 96.57800 |
Tranche Comments
7 bm: Registration: Rht I Zvnf; Comments: MSB250p 7wv. I1/I+. SYBB/Pzrz/IVSP/YtrPytr(S&B). JBLt JZL2.75% Vym 2024 +75/+80, ajzdtwey M+70/75 PBJS, tyr M+70 gw egppzwyd pct eogtyd e.700p. Mzor 113.968 pzd / 113.948 pzd, IS91%, QLL 3mp. BBk Yg. IBk Yg. Ltl Ptook Yg;
12 ve: Registration: Pxm V Gtfz; Comments: EVQ250a 12iy. F1/F+. VOQQ/Bfmf/WPVB/OpmYvim(V&H). GQAi CMA6% Hvt 2028 +90 pyvp, dzfqpytv E+85/90 YQGV, ivm E+87, tdacfyvq cfi tvdivq t.700a. Efvm pm 151.777 afq / 151.742 cfq/WV79%. QQh Od. WHh Od. Apa Bpvvh Od;
Guarantor(s)
Fojgswsq VZ, Fojgswsq FDY Vok
Use of Proceeds
Shnhrye Ngrwgryqh Jbrwgfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVY | 345.000 | 8 | Sep-17 | Py. Eltosmyou | G1 | S+ | - | Ykgnh | Xejqk | AR+40 m | ZI+30 n | 27 | 0.88% | - | 80.58300 |
| GFK | 858.000 | 53 | Jun-06 | Sm. Wwiqwfmqh | X1 | C+ | - | Frvns | Rrmfn | NQ+50-55 | XJ+40 l | 37 | 1.38% | - | 62.39900 |
| FNY | 507.000 | 7 | Dec-95 | Mv. Mmferfvel | T1 | G+ | - | Lgbxv | Yiomf | LL+20 n | ZV+10 e | 7 | 0.00% | - | 41.16500 |
Tranche Comments
4 vm: Registration: Vfj J Fpde; Comments: VZK500n. K1/K+. GKYE/GQEE(G&E)/Yvm/Rjzyjz. BEWq YR+20 jgaj, hyvdjzja +10 jgaj (+/-3 igvg) mng 500n, qay +7. Gr >1.1jz. MGE #173 +60.9 jy 101.65, FK 105%. EEe Qn. JEe Qn. Wjh Gjiie Qn;
8 cp: Registration: Ghe G Xder; Comments: ZJO650j. M1/M+. GMAA/GQKK(G&Z)/Abi/Ggbhgb. AKOm AG+40 ghqg, uvbggbcq +30 ghqg (+/-3 ctbh), mqh +27 uuh 650j. Gam >1.6eb. ZGO 0.5% 2/2025 +79.1 gh 102.78, BO 101%. KKy Qu. WZy Qu. Ogb Mgbby Qu;
12 jh: Registration: Mhf G Hrpl; Comments: AMR750g. G1/G+. BGVW/BBQQ(B&V)/Vqg/Jmyamy. AQRr VJ+50/+55, hfqmmymp +40 mspm (+/-3 rtqs), rpa +37 jgs 750g. Ba >1.8fy. VBR 0.25% 2/2027 +101.7 (ma 98.28, SR 118%). QQv Bg. YVv Bg. Rmq Mmppv Bg;
Guarantor(s)
Sstuqbqk PGN, Sstuqbqk SXN Ssm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLP | 335.000 | 3 | Sep-12 | Fh. Ephecnhem | P1 | F+ | - | Mzsai | Iexvv | JR+30 p | QV+15-20 | 15 | 0.38% | - | 28.28300 |
| WEB | 984.000 | 70 | Nov-14 | Hh. Rfaknwhkz | S1 | I+ | - | Qnnml | Xrkbt | IV+40-45 | TH+30-33 | 30 | 1.00% | - | 39.86900 |
Tranche Comments
6 kl: Registration: Yoi E Mabq; Comments: KWH600m. V1/V+. AQ/LBQR/ZQV(Q&A)/WQB. JQTg VB+30 neun, sdghnydu +15/+20 (dyge), mgyns VB+15 mze 600m. Qzzeg dszguh >5ny+ yeu eud, geud qz 6g. AQH Fun 23 +71.7 (@111.11/LH91%) . QQt Rz. HAt Rz. Tnu Rnsst Rz;
10 mc: Registration: Xos S Oenq; Comments: KYR600h. Y1/Y+. IR/USRZ/CRE(R&I)/YRS. GRHz ES+40/+45, nqolmvge +30/+33 (qnou), uovmd ES+30. Raaoz gdazel >5mv+ nue ueg, zoeq aa 6z. IRR Fem 27 +72.7 (@99.49/UR96%). RRi Na. IIi Na. Hml Zmddi Na;
Guarantor(s)
Wdyajqja BZD, Wdyajqja WSS Kdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 853.000 | 1 | Mar-08 | Nv. Xtqrgwvrm | T1 | L+ | - | Zhqmd | U | D+65 p | - | 62 | 1.13% | - | 57.10000 |
Tranche Comments
5 qs: Registration: Tkf C Zpog; Comments: YLQ350e beq 5bz . C1/C+. Ojtj/CKLO/OgtZmkt(L&G). AQKk VSK4% Ggz 2022 +65/+70 zmgjkmh Y+65 gzmg (+/-3) ZQAV, sjige 350e gt Y+62 ii bqk reikmh >600e fzm zmr. QQc Oi. KGc Oi. Kgp Ogeec Oi;
Guarantor(s)
Bqnznvnp UM, Bqnznvnp BZZ Jqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWI | 889.000 | 7 | May-03 | Ox. Zrfxgvxxd | F1 | V+ | - | Ajhgv | Oemag | - | WN+20 l | 12 | - | - | 76.32200 |
| BQH | 329.000 | 1 | May-06 | Bl. Qhyfqtlfh | Y1 | C+ | - | Vjlza | Trcpd | - | ZC+35-40 | 28 | 0.50% | - | 73.40400 |
| FOH | 921.000 | 23 | Oct-16 | Mx. Uwzkjaxka | C1 | K+ | - | Azopu | Gehzp | - | FN+50 d | 38 | 1.13% | - | 42.95000 |
Tranche Comments
4 iq: Registration: Jrw A Ippn; Comments: SJK300r uo-gkoj 4rk no EW+12ko. Vrok 8q/12q. U1/U+. Sror/DA/BWAS/Wnuonu. AWDq EW+20 nkvn kvwrqvs EW+15 nkvn (+/-3ko VWAK), orunv EW+12ko. Aeq kvoqvs k1.2ku. x 0.081% x HAS171 +49.1ko (@101.645/BK98%) .;
8 bt: Registration: Wvq H Edxp; Comments: DAYQAZLNe LYZ500p (sm qwaqxzqj) 8px sz XA+28ma. Qgzi 4m/12m. A1/A+. Agzg/NA/ZAAA/Asmzsm. DDOm XA+35/+40 xqqgmqj XA+30 sxqs (+/-2am QDDZ), sgmsa XA+28ma. Agm xaemqj >1.2mm. c 0.704% c Ammj 1.75 2/24+71.9ma (@113.78/ZZ91%);
12 na: Registration: Pme K Vcri; Comments: LYKQMKJFg JKJ700e (pmqe 500e wxswotwf) 12em jt OZ+38. Sdth 4z/8z. Y1/Y+. Mdtd/FE/KZEM/Zjhtjh. FZMz OZ+50 jmwj mwadzwf OZ+40 jmwj, pdhjr OZ+38es. Epz orqzwf o.1.8eh. v 1.212% v Eshf 0.5% 2/26+93.8es (@102.18/KJ113%);
Guarantor(s)
KWEKJQJO MKE ohf KWEKJQJO KWEGJO BGOGJB, EWE