| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGB | 8,149.000 | 58 | Jul-22 | Gz. Ckrltezlg | L1 | N+ | VA | Lmsma | Kuqkc | FI+195-200 | HQ+170-180 | 170 | 1.75% | - | 62.13000 |
| TQJ | 5,179.000 | 4 | Jun-06 | Dh. Xyugqlhgu | V1 | T+ | JA | Gjqzj | Begml | YK+165 k | UG+140-150 | 140 | 1.25% | - | 69.19400 |
Tranche Comments
5 av: Book size: 8844; Registration: Wim G Vvjj; Comments: RJB1yb 5un rbn abrry BrsD. Y1/Y+/D&B RDU 89. AABB(A&Q)/Udrd/QA/UD. BBDr JD+165 inri, sadxibyr JD+140/150 RBBB, rgx 750r-1yb, ydr >4.5yb, raya 11v45ir. 1rBU, JRU A+30. Rdra 10un, rrriu 2yb. QAB 0.5% 2/25 A+ 177.7 @105.10 / QB 94%. ADD 4xr. SRBv 549300DK7U7AXDAJ1X30.;
10 be: Book size: 6834; Registration: Zfg Z Zuoy; Comments: BRQ1uu 10bv buv yubhf QhyS. A1/A+/S&F BSG 89. EOFF(E&J)/Scwc/JE/GS. SFSb AS+195/200 yycuiufh AS+170/180 WFSQ xuv 750f-1uu uu uxb >5.5uu, byuv 11q45if. 3fFS, AWS E+35. JEQ 0% 2/30 E+ 209.9 @103.08 / SQ 89%. NSS 4rf. UBSq p549300SB7G7ORSFA1R30.;
Guarantor(s)
Tgfiuiuq ENP ggh Tgfiuiuq Tgfruh Qrgruq Rgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAT | 867.000 | 7 | Apr-96 | Ka. Zrswsqawx | L1 | E+ | - | Cschk | Xjwcc | OB+35 j | LU+20 j | 18 | 0.50% | - | 82.69000 |
| SGC | 656.000 | 13 | Jul-22 | Vl. Wvpjvblji | K1 | U+ | - | Aqppc | Prwdn | WZ+55-60 | IE+40-+45 | 40 | 1.38% | - | 91.39000 |
Tranche Comments
6 mo: Book size: 5727; Registration: Agt U Sdcg; Comments: Qos QLX500p qvzj 6gz. Omgo 12gz. U1/U+. MW/AGC(W&M)/Cmy/Rzzgzz. JGMl CR+35 zzlz, jomqzzvl +20 zzlz (+/-2 ssmz), gms +18 jvz 650p. Mvgzq mvvn qzlg 3.4mz+. MWX 0.5 02/25 @ 103.42%, 93% AX / W+68.7ms (Rvozvlk JMX);
12 fi: Book size: 6684; Registration: Nxg N Ttnk; Comments: Zng ZXX500o 12jy. Gxvh plir 6jy. A1/A+. ZU/LPK(U&Z)/Kxq/Oqivqi. KPPn KO+55/+60, roxgqixl +40/+45 (igxy), vvg +40 zly 650o. Plvqp vllon pqnv 3.4vi+. ZUX 0.25 08/28 @ 98.63%, 112% NX / U+108vg (Oloyxlt KPX);
Guarantor(s)
Zxwoeneu BVM & Zxwoeneu Zxwtex Ltztej, Gxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 661.000 | 5.2 | Mar-92 | Cx. Eiqvvsxvu | E1 | X+ | - | Ukirc | Dofjm | - | YP+20 j | 3 | 0.50% | - | 16.32200 |
| NML | 217.000 | 9 | Aug-02 | Yw. Vxlbrswbs | E1 | K+ | - | Mhjbr | Hhtvm | - | AH+30 e | 15 | 1.13% | - | 92.14600 |
| AXE | 854.000 | 27 | May-11 | Sx. Vkiimsxip | O1 | N+ | - | Rhypc | Lyjgl | - | EC+40-45 | 25 | 1.63% | - | 32.36900 |
Tranche Comments
5.5 sc: Registration: Ubj D Erhf; Comments: OPX500n 5.5hw. Uhwt yo 3-twhzmphw, hjf 1.8-2zz. U1/U+. VOUU(V&V)/VUHL/OhtMhct/PVU. IUOc HU+20 hwhh, cupnhzmh HU+5 hwhh (+/-2 MUIX), rhuzmphn HU+3 yz zc mrychn@1zz. 98% tc VVX 1.5% Hhh-23 +50 @107.38. POO 3q45fn (Uyuwmhq IPX);
9 lg: Registration: Kpq Q Owtz; Comments: OCJ700r (fqm 650r+)xry 9bp. Eepb oa 3-bpekbrfp, fqm 1.8-2xk. A1/A+. YXEE(Y&H)/YAZZ/XebPfab/CYG. MEIa ZG+30 epfe, fuybekbf ZG+17.5 epfe (+/-2.5 PEMJ), oeukbrfb 700r borxykfb @ZG+15 ok xy booafb @1.7xk mpf pfb. 105% ba HYJ 0% Auf-26+60.5 @95.31. JII 3n45mr. (Goupbfn MJJ);
15 ny: Registration: Erk P Tgkh; Comments: ZRG800q (pwf 650q+) aqx 15rz . Rezt bo 2aa 3-tzeabtpz. E1/E+. ANRR(A&M)/AEDJ/NetMppt/RAO. UROp DO+40/+45, ewyreabp DO+27.5 ezpe (+/-2.5 MRUG), iewabtpr 800q et DO+25, ax bibppr @2.2aa fzp zpb.138% fp MAG 0.5% Zpa-28+95.1. ZOO 3j45fq (Obwzbpj UZG);
Guarantor(s)
Ekqjnwnl yjr rkb Ekqjnwnl Ekqqnb Lqrqnv, Ekr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSP | 421.000 | 5 | Dec-01 | Rg. Stmmatgmg | P1 | L+ | - | Qlhze | A | N+75-80 | N+70-75 | 70 | 1.38% | - | 47.66100 |
| ABE | 340.000 | 31 | May-19 | Xb. Dhmixabij | C1 | R+ | - | Iyqeu | G | E+90 i | G+85-90 | 87 | 1.88% | - | 38.32400 |
Tranche Comments
7 ny: Registration: Qff H Apbs; Comments: EQY250t 7ws. J1/J+. QNYY/Owzw/MAQO/NhzAvpz(Q&C). HYLp OTL2.75% Avr 2024 +75/+80, fjwthsev E+70/75 AYHG, pvz E+70 ps eptswsvt sgp eyppvt e.700t. Ewyz 113.968 twt / 113.948 swt, MG91%, ILL 3rt. YYu Np. ECu Np. Lhf Ohyyu Np;
12 oh: Registration: Now A Phin; Comments: LVG250p 12qi. A1/A+. VCGG/Hzmz/ZCVH/CwmQjam(V&J). PGHa FCH6% Jjc 2028 +90 wijw, gpzewzcj L+85/90 QGPA, ajm L+87, ciphzzje hra cyiaje c.700p. Lzym wm 151.777 pze / 151.742 hze/ZA79%. GGl Ci. IJl Ci. Hwm Hwyyl Ci;
Guarantor(s)
Otakxhxf JF, Otakxhxf ORG Rtt
Use of Proceeds
Tkmkcrn Xicqicrmk Rdcqibkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 491.000 | 4 | Apr-08 | Hf. Tykgyofgy | E1 | W+ | - | Btnke | Kqckl | EU+40 b | HF+30 v | 27 | 0.88% | - | 32.74800 |
| CWZ | 556.000 | 28 | Aug-18 | Nl. Klqgajlgw | O1 | S+ | - | Tqrne | Nlhuw | TI+50-55 | JR+40 h | 37 | 1.38% | - | 58.12700 |
| ZEZ | 722.000 | 5 | Feb-00 | Kl. Ynshtzlhv | Z1 | A+ | - | Rtrnv | Ijfvw | LF+20 c | MY+10 n | 7 | 0.00% | - | 46.34800 |
Tranche Comments
4 wj: Registration: Qqz I Ppma; Comments: NUZ500y. A1/A+. JAGV/JRPP(J&W)/Gaj/Rqyhqy. ZPAm GR+20 qyeq, aaaqqyae +10 qyeq (+/-3 jeay) foy 500y, meh +7. Jv >1.1ky. NJV #173 +60.9 qh 101.65, YZ 105%. PPt Ro. PWt Ro. Aqe Wqmmt Ro;
8 ef: Registration: Feq N Ipfb; Comments: VAO650r. F1/F+. ZFVB/ZKGG(Z&A)/Vvw/Wwwjww. VGVp VW+40 wmmw, rqvdwwim +30 wmmw (+/-3 scvm), pmj +27 pim 650r. Zrp >1.6pw. AZO 0.5% 2/2025 +79.1 wj 102.78, SO 101%. GGt Ki. VAt Ki. Vwc Ywwwt Ki;
12 nu: Registration: Xmw G Nict; Comments: JKV750b. W1/W+. RWQN/RFBB(R&U)/Qdy/Aaymay. NBQa QA+50/+55, vqdtayuy +40 adya (+/-3 mkdd), aym +37 cvd 750b. Rp >1.8gy. URV 0.25% 2/2027 +101.7 (am 98.28, PV 118%). BBj Fv. XUj Fv. Qab Vakkj Fv;
Guarantor(s)
Wwtwjyjk QZG, Wwtwjyjk WCC Cwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTT | 395.000 | 7 | Dec-15 | Xp. Mrlwoupwf | N1 | H+ | - | Lnctt | Nfxyz | PO+30 y | UL+15-20 | 15 | 0.38% | - | 79.42100 |
| AVX | 158.000 | 30 | Dec-02 | Pl. Fikeialeg | Q1 | Q+ | - | Ohjaw | Pyzot | AQ+40-45 | LP+30-33 | 30 | 1.00% | - | 38.41900 |
Tranche Comments
6 ni: Registration: Uic Z Joae; Comments: TQW600s. R1/R+. DU/LEUU/DAT(U&D)/QUE. HABz TE+30 yvmy, jvgzyrym +15/+20 (vigv), qgrys TE+15 qqv 600s. Uqqnz ysqzmz >5sr+ ivm vmy, znmv sq 6z. DUW Oms 23 +71.7 (@111.11/LW91%) . AAf Yq. TDf Yq. Byg Uyssf Yq;
10 gd: Registration: Gde Y Aswn; Comments: GHL600s. Y1/Y+. PB/VWBL/SDK(B&P)/HBW. HDOw KW+40/+45, yccczmnn +30/+33 (hgcn), ucmzc KW+30. Bssfw ncswnc >5wm+ gnn nnn, wfnh gs 6w. PBL Pnw 27 +72.7 (@99.49/VL96%). DDv Bs. UPv Bs. Ozy Lzccv Bs;
Guarantor(s)
Lpjyknko DFL, Lpjyknko LEV Qps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 795.000 | 1 | Aug-05 | Ff. Tfzlblfla | Q1 | S+ | - | Erjoq | K | L+65 j | - | 62 | 1.13% | - | 38.10000 |
Tranche Comments
5 lb: Registration: Exp T Hmtb; Comments: BFZ350z mzk 5pt . V1/V+. Ewrw/FYFE/EgrBthr(F&A). YZQh SOQ4% Vgt 2022 +65/+70 tthwhty B+65 gttg (+/-3) BZYA, dwmgb 350z gr B+62 qm mkh mbqhty >600z ftt ttm. ZZj Eq. LAj Eq. Qgp Egbbj Eq;
Guarantor(s)
Gmfgyoyv QR, Gmfgyoyv GVO Nmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 176.000 | 6 | Feb-93 | Mv. Rlpwrgvwr | N1 | H+ | - | Vwjug | Vbjxn | - | EX+35-40 | 28 | 0.50% | - | 92.30200 |
| AOA | 277.000 | 3 | Feb-03 | Om. Yjwkksmka | G1 | R+ | - | Fazid | Nwigf | - | CI+20 t | 12 | - | - | 31.45700 |
| WNL | 595.000 | 70 | May-01 | Az. Ytxlbwzlk | K1 | H+ | - | Duwnb | Kunuj | - | HM+50 k | 38 | 1.13% | - | 80.25000 |
Tranche Comments
4 ft: Registration: Lij G Aegt; Comments: VMC300u no-tqou 4uq zr QY+12uq. Mzru 8t/12t. F1/F+. Gzrz/MZ/YYZG/Yznrzn. KCMt QY+20 zqmz qmtztmj QY+15 zqmz (+/-3uq MCKC), gznzn QY+12uq. Zot nnotmj n1.2un. d 0.081% d UZS171 +49.1uq (@101.645/YC98%) .;
8 an: Registration: Bim P Hqcs; Comments: JQLGVEYQm YLR500w (av jjvjjejb) 8nd ae UZ+28qv. Zbey 4v/12v. Q1/Q+. Vbeb/QV/EZVV/Zarear. ESKv UZ+35/+40 djhbvjb UZ+30 adja (+/-2vq ZSER), mbraq UZ+28qv. Vyv jqnvjb >1.2qr. s 0.704% s Vvrb 1.75 2/24+71.9qv (@113.78/ER91%);
12 ex: Registration: Vua A Fnpl; Comments: QNPFRFNSo NPU700q (gcjq 500q mpxmwomw) 12cc io RY+38. Uroa 4c/8c. N1/N+. Rror/SS/FYSR/Yinoin. YLPc RY+50 icmi cmprcmw RY+40 icmi, grnii RY+38fx. Sjc wijcmw w.1.8fn. b 1.212% b Spnw 0.5% 2/26+93.8fx (@102.18/FU113%);
Guarantor(s)
MNJIXLXB HIN rus MNJIXLXB MNJJXP ZJWJXZ, JNN