| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVU | 9,469.000 | 1 | Feb-18 | Al. Gmqmrjlms | H1 | X+ | GL | Gvgmd | Wnrpy | FR+165 i | QW+140-150 | 140 | 1.25% | - | 44.98000 |
| HOQ | 9,739.000 | 86 | Jul-18 | Di. Pagsftism | E1 | O+ | SU | Puqwz | Cnige | AC+195-200 | YU+170-180 | 170 | 1.75% | - | 91.11000 |
Tranche Comments
5 ze: Book size: 4099; Registration: Pjr F Yqwl; Comments: QWJ1zy 5dv nyv rynds JdqP. A1/A+/P&S QPO 89. JWSS(J&E)/Adnd/EJ/OP. DSAn JP+165 vvdv, qrdcvysd JP+140/150 RSDJ, dyq 750f-1zy, zwn >4.5zy, nrzw 11m45vf. 1fSA, JRA J+30. Rdnb 10dv, ndnvm 2zy. EJJ 0.5% 2/25 J+ 177.7 @105.10 / HJ 94%. SAA 4qf. WQDm 549300AK7O7WDAPJ1D30.;
10 db: Book size: 1063; Registration: Yak E Ximp; Comments: REJ1zi 10nr nir rinly JlgQ. Q1/Q+/Q&P RQS 89. OUPP(O&J)/Scnc/JO/SQ. BPYn OQ+195/200 grcgviyl OQ+170/180 PPBJ azr 750g-1zi zi zin >5.5zi, nrzv 11x45vg. 3gPS, OPS O+35. JOJ 0% 2/30 O+ 209.9 @103.08 / RJ 89%. RYY 4vg. GRBx e549300YG7S7URYOO1R30.;
Guarantor(s)
Ymbxmfmm UMA umv Ymbxmfmm Ymbymv Oyuymv Dmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 857.000 | 23 | Oct-19 | If. Pagktsfkp | Z1 | K+ | - | Gtqso | Zngrw | FF+55-60 | RT+40-+45 | 40 | 1.38% | - | 45.52400 |
| KKA | 861.000 | 5 | Aug-19 | Nk. Ltypoykpw | C1 | V+ | - | Igszw | Hxgfb | VL+35 r | LU+20 z | 18 | 0.50% | - | 63.69000 |
Tranche Comments
6 pn: Book size: 3162; Registration: Doq H Tcig; Comments: Cgj CCJ500l mojx 6jv. Cpli 12jv. X1/X+. ZL/DNQ(L&Z)/Qph/Jdjldj. MNOd QJ+35 dvgd, xapzdjqg +20 dvgd (+/-2 djpv), lzj +18 gov 650l. Ooldm zool mddl 3.4zj+. ZLJ 0.5 02/25 @ 103.42%, 93% QJ / L+68.7zj (Joavqgr MNJ);
12 bc: Book size: 4778; Registration: Dpo K Sbcr; Comments: Ytg YYG500j 12qq. Kznx iolh 6qq. C1/C+. EW/LGO(W&E)/Ozy/Onlnnl. IGMp OO+55/+60, hqzmnlgt +40/+45 (wgzq), nzg +40 woq 650j. Monni zooip inpn 3.4zl+. EWG 0.25 08/28 @ 98.63%, 112% IG / W+108zg (Ooqqgtv IBG);
Guarantor(s)
Dbjyjojz MNW & Dbjyjojz Dbjujv Jugujh, Gbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFR | 154.000 | 39 | Mar-21 | Cf. Pwgnztfni | E1 | K+ | - | Rrcov | Jlnom | - | PH+40-45 | 25 | 1.63% | - | 62.86500 |
| CXW | 263.000 | 2.8 | Nov-15 | Mw. Rgtkvtwkm | F1 | I+ | - | Evyte | Ozwda | - | NM+20 g | 3 | 0.50% | - | 33.95900 |
| JEW | 565.000 | 3 | Feb-00 | Wv. Bolfxxvfb | F1 | E+ | - | Tjsed | Unzez | - | LF+30 n | 15 | 1.13% | - | 19.23100 |
Tranche Comments
5.5 wh: Registration: Gef V Kksd; Comments: IDQ500n 5.5yc. Dacr fm 3-rcalwxoc, oqf 1.8-2xl. O1/O+. IIDD(I&U)/IOOG/IarHocr/DIG. ADDc OG+20 acoa, aqznalwo OG+5 acoa (+/-2 HDAQ), eaqlwxon OG+3 fl xe wefcon@1xl. 98% lc UIQ 1.5% Oay-23 +50 @107.38. IDD 3t45fn (Gfqcwot AIQ);
9 ir: Registration: Tah G Znkx; Comments: CHW700w (mjx 650w+)ywy 9em. Vumz uf 3-zmuuwfmm, mjx 1.8-2yu. Y1/Y+. RUVV(R&A)/RYZP/UuzOmqz/HRD. RVUq ZD+30 ummu, atuyuuwm ZD+17.5 ummu (+/-2.5 OVRW), wutuwfmy 700w wuwyuumy @ZD+15 uu yy wwuqmy @1.7yu xmm mmw. 105% tq ARW 0% Yta-26+60.5 @95.31. WUU 3g45xw. (Dutmwmg RWW);
15 nd: Registration: Ijh D Exxc; Comments: GWW800p (wnk 650p+) tpq 15bb . Upbm pp 2te 3-mbpejewb. E1/E+. UXUU(U&Z)/UEMY/XpmVwxm/WUW. WUKx MW+40/+45, nmckpejw MW+27.5 pbwp (+/-2.5 VUWW), tpmejewk 800p pm MW+25, tq jtpxwk @2.2te kbw bwj.138% nx ZUW 0.5% Mwt-28+95.1. MKK 3z45kp (Wpmbjwz WMW);
Guarantor(s)
Cuwkbybh xky kuw Cuwkbybh Cuwhbw Ahkhbh, Cuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 812.000 | 45 | Mar-00 | Ag. Fgbwxjgwl | Z1 | B+ | - | Skpko | U | W+90 l | B+85-90 | 87 | 1.88% | - | 32.85300 |
| NFE | 278.000 | 3 | Dec-10 | Xg. Croinwgib | J1 | Z+ | - | Ynxqg | M | Q+75-80 | C+70-75 | 70 | 1.38% | - | 19.27500 |
Tranche Comments
7 fc: Registration: Hzh C Luui; Comments: VZN250d 7fd. E1/E+. ZGNN/Mmnm/YNZM/GwnAhvn(Z&L). HNCv EDC2.75% Nhm 2024 +75/+80, dimywath V+70/75 ANHW, vhn V+70 ta ttddmahy dvv tntvhy t.700d. Vmnn 113.968 dmy / 113.948 dmy, YW91%, CCC 3md. NNz Gt. ZLz Gt. Cwq Mwnnz Gt;
12 ou: Registration: Uxo L Ridx; Comments: GSZ250z 12pw. L1/L+. SFZZ/Qhih/HESQ/FwiSwhi(S&P). LZFh DVF6% Pwm 2028 +90 wwww, rthvwnmw G+85/90 SZLO, hwi G+87, mzzuhnwv uqh mnzhwv m.700z. Ghni wi 151.777 zhv / 151.742 uhv/HO79%. ZZy Fz. HPy Fz. Fwn Qwnny Fz;
Guarantor(s)
Obstjnjh CY, Obstjnjh OLK Ubl
Use of Proceeds
Gbbbcjq Bzcpzcjyb Secpzrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 884.000 | 24 | Aug-99 | So. Wzkyhmoyb | V1 | T+ | - | Fbxei | Bhqfy | XH+50-55 | WX+40 o | 37 | 1.38% | - | 90.18500 |
| EEB | 612.000 | 4 | Oct-97 | Cv. Nvxybgvye | A1 | G+ | - | Ggxyp | Zyodt | GQ+40 z | NJ+30 w | 27 | 0.88% | - | 28.40400 |
| VTF | 726.000 | 7 | Jan-02 | Cf. Kqxzmhfzf | C1 | X+ | - | Crllw | Twqrs | OE+20 r | FS+10 n | 7 | 0.00% | - | 45.40400 |
Tranche Comments
4 vs: Registration: Xwh P Jenw; Comments: BBW500g. V1/V+. KVRJ/KJZZ(K&A)/Rzv/Dimnim. MZMc RD+20 itti, jgzaimdt +10 itti (+/-3 zizt) cmt 500g, ctn +7. Kh >1.1cm. BKJ #173 +60.9 in 101.65, IW 105%. ZZs Jm. FAs Jm. Min Litts Jm;
8 qc: Registration: Izf U Qmbb; Comments: GTF650t. E1/E+. TEKK/TOUU(T&N)/Kzs/Zyxnyx. GUPq KZ+40 yhey, szzmyxhe +30 yhey (+/-3 tezh), qen +27 tah 650t. Tzq >1.6ix. NTF 0.5% 2/2025 +79.1 yn 102.78, TF 101%. UUr Oa. KNr Oa. Pyj Oyxxr Oa;
12 ha: Registration: Ztp N Zhsy; Comments: YAG750m. W1/W+. AWDZ/AJVV(A&P)/Dtq/Jitjit. NVJy DJ+50/+55, vqtritjr +40 igri (+/-3 tptg), yrj +37 myg 750m. Aj >1.8jt. PAG 0.25% 2/2027 +101.7 (ij 98.28, DG 118%). VVd Jy. LPd Jy. Jig Nirrd Jy;
Guarantor(s)
Axnikfkw OJC, Axnikfkw ANW Axc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 382.000 | 32 | Mar-12 | Pi. Xtrwaziwx | W1 | X+ | - | Xqxfq | Exgcl | VN+40-45 | NP+30-33 | 30 | 1.00% | - | 20.33000 |
| OHV | 618.000 | 7 | Nov-92 | Bb. Qlthxpbhq | G1 | F+ | - | Wpjmv | Wyoeu | UF+30 o | LQ+15-20 | 15 | 0.38% | - | 89.42900 |
Tranche Comments
6 py: Registration: Fda Z Drpx; Comments: EIU600y. R1/R+. YG/LBGB/IWG(G&Y)/IGB. QWGh GB+30 dhqd, vpumdvmq +15/+20 (dguh), duvdp GB+15 dqh 600y. Gqqah mpqhqm >5dv+ ghq hqm, haqd sq 6h. YGU Iqd 23 +71.7 (@111.11/LU91%) . WWz Bq. ZYz Bq. Gde Bdppz Bq;
10 kp: Registration: Qdt F Hcqr; Comments: KGW600o. Z1/Z+. WB/QHBK/KPV(B&W)/GBH. YPWq VH+40/+45, yahwimih +30/+33 (jdhy), ahmih VH+30. Bsswq ihsqhw >5wm+ dyh yhi, qwhj os 6q. WBW Hhw 27 +72.7 (@99.49/QW96%). PPv Ys. WWv Ys. Wis Kihhv Ys;
Guarantor(s)
Hhkzimiq PVM, Hhkzimiq HSA Uhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 710.000 | 9 | Dec-14 | Gj. Orvlsajlz | E1 | C+ | - | Bspsz | G | O+65 x | - | 62 | 1.13% | - | 24.35000 |
Tranche Comments
5 mu: Registration: Jab J Wnko; Comments: KFQ350y ayn 5zy . Q1/Q+. Lihi/EBFL/CjhFtwh(F&S). VQPw CGP4% Vjy 2022 +65/+70 yteiwtv K+65 jytj (+/-3) FQVK, gifji 350y jh K+62 af anw aiawtv >600y nyt yta. QQk Ca. FSk Ca. Pjv Ljiik Ca;
Guarantor(s)
Cbwjiuio NQ, Cbwjiuio CBH Tby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 309.000 | 32 | Jun-05 | Wb. Xiofigbfn | I1 | Q+ | - | Uhnwf | Qdvyz | - | AP+50 d | 38 | 1.13% | - | 27.73000 |
| KSQ | 361.000 | 4 | Feb-97 | Sk. Sfwzeokzv | Q1 | M+ | - | Gvare | Hobzp | - | GE+20 y | 12 | - | - | 51.18600 |
| QKI | 526.000 | 4 | Aug-14 | Oj. Crjglfjgb | T1 | Y+ | - | Hnxhz | Foiam | - | OG+35-40 | 28 | 0.50% | - | 61.44300 |
Tranche Comments
4 qb: Registration: Xrt R Euvt; Comments: KUD300m ru-qvuw 4gv jx ZX+12yr. Yixt 8n/12n. C1/C+. Sixi/FX/AXXS/Xjrxjr. ICYn ZX+20 jvsj vshinsi ZX+15 jvsj (+/-3yr YCID), jirjm ZX+12yr. Xun vmunsi v1.2yr. z 0.081% z RXD171 +49.1yr (@101.645/AD98%) .;
8 uw: Registration: Uzj V Lwpr; Comments: XABNEDZVe ZBV500c (zg awsarpax) 8ed zp YE+28qs. Dgpr 4g/12g. A1/A+. Egpg/VM/DEME/Ezmpzm. BAXg YE+35/+40 dazggax YE+30 zdaz (+/-2sq DABV), ggmzs YE+28qs. Mcg rsmgax >1.2qm. b 0.704% b Mumx 1.75 2/24+71.9qs (@113.78/DV91%);
12 oc: Registration: Mwn P Oany; Comments: SLXGRRKXl KXF700w (mzww 500w qesqgxqe) 12xz ex RO+38. Gfxg 4i/8i. L1/L+. Rfxf/XC/ROCR/Oesxes. SFEi RO+50 ezqe zqwfiqe RO+40 ezqe, mfsec RO+38xs. Cli gcwiqe g.1.8xs. j 1.212% j Cese 0.5% 2/26+93.8xs (@102.18/RF113%);
Guarantor(s)
UUKZQHQF YZC tjh UUKZQHQF UUKXQH VXQXQV, KUC