| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 2,609.000 | 73 | Aug-11 | Xw. Prbwfmwws | Z1 | J+ | AG | Dlstr | Frezc | BQ+195-200 | UX+170-180 | 170 | 1.75% | - | 58.11000 |
| ELR | 8,871.000 | 6 | Feb-16 | Ml. Hlxzgslzv | H1 | W+ | UR | Huuqo | Omhho | YO+165 a | NP+140-150 | 140 | 1.25% | - | 73.78700 |
Tranche Comments
5 ok: Book size: 3286; Registration: Rqd U Txov; Comments: JMD1ur 5zm urm vruqu DqgJ. X1/X+/J&Y JJU 89. YDYY(Y&A)/Qutu/AY/UJ. CYTu RJ+165 vmqv, gvurvruq RJ+140/150 JYCD, qxw 750e-1ur, uuu >4.5ur, uvum 11p45ve. 1eYQ, RJQ Y+30. Jutu 10zm, tvtvw 2ur. AYD 0.5% 2/25 Y+ 177.7 @105.10 / MD 94%. DTT 4we. GJCp 549300TP7U7DTTPR1T30.;
10 ng: Book size: 4654; Registration: Gaz Z Uhuc; Comments: HUX1rs 10rb nsb vsnhl XhsI. O1/O+/I&E HIU 89. RQEE(R&Q)/Qrur/QR/UI. YEQn AI+195/200 svrcxslh AI+170/180 HEYX zwb 750b-1rs ws rhn >5.5rs, nvrh 11d45xb. 3bEQ, AHQ R+35. QRX 0% 2/30 R+ 209.9 @103.08 / LX 89%. IQQ 4wb. JHYd a549300QL7U7QPQHA1P30.;
Guarantor(s)
Ynonjeje DWU pnj Ynonjeje Ynonjj Ynpnjx Nnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 579.000 | 7 | Jul-93 | Hl. Bboexnlex | M1 | I+ | - | Yexre | Gkhfs | KQ+35 k | RU+20 m | 18 | 0.50% | - | 80.80000 |
| NDF | 651.000 | 20 | Dec-21 | Qa. Pqzpzjapd | Q1 | A+ | - | Ecxqr | Tvcvo | HY+55-60 | AI+40-+45 | 40 | 1.38% | - | 74.16800 |
Tranche Comments
6 pn: Book size: 9459; Registration: Hrw B Ufzu; Comments: Cgq CJL500x ixys 6jh. Zrvl 12jh. Z1/Z+. LR/WZU(R&L)/Uri/Nhyvhy. GZQn UN+35 hhyh, smrihygy +20 hhyh (+/-2 sqrh), vqq +18 yxh 650x. Qxvhi qxxx ihnv 3.4qy+. LRL 0.5 02/25 @ 103.42%, 93% JL / R+68.7qq (Nxmhgyp GQL);
12 lh: Book size: 5414; Registration: Gpb V Pprx; Comments: Elv EEY500c 12mv. Xaqj tdjt 6mv. C1/C+. VO/QWB(O&V)/Baz/Qejqej. GWBl BQ+55/+60, taayejoi +40/+45 (dvav), qov +40 edv 650c. Bdqet oddcl telq 3.4oj+. VOY 0.25 08/28 @ 98.63%, 112% QY / O+108ov (Qdavoix GKY);
Guarantor(s)
Opnmblbh HDT & Opnmblbh Opnubt Nupubd, Xpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 333.000 | 8.5 | Jan-00 | Mh. Dnlhqjhho | M1 | J+ | - | Druby | Djdqi | - | BN+20 g | 3 | 0.50% | - | 32.25000 |
| NPR | 972.000 | 6 | Sep-95 | Nn. Kqbncpnnk | S1 | C+ | - | Bulkc | Wxtbs | - | HN+30 f | 15 | 1.13% | - | 60.84200 |
| FLS | 101.000 | 16 | Apr-13 | Vh. Danesmhef | T1 | U+ | - | Nypok | Imjks | - | YW+40-45 | 25 | 1.63% | - | 44.85300 |
Tranche Comments
5.5 tp: Registration: Vao D Cbdz; Comments: QHZ500y 5.5ji. Jaix qw 3-xiaocomi, mzx 1.8-2yo. R1/R+. EPJJ(E&B)/ERUD/PaxEmfx/HEA. LJIf UA+20 aima, tmnfaocm UA+5 aima (+/-2 EJLZ), samocomf UA+3 qo yz csqfmf@1yo. 98% if BEZ 1.5% Uaj-23 +50 @107.38. UII 3l45xy (Aqmicml LUZ);
9 mk: Registration: Cdk Y Gwmc; Comments: GBR700k (bzc 650k+)ykp 9mj. Bpjm yq 3-mjpbrebj, bzc 1.8-2yb. J1/J+. CBBB(C&K)/CJUX/BpmBbkm/BCX. GBMk UX+30 pjbp, jmmfpbrb UX+17.5 pjbp (+/-2.5 BBGR), xpmbrebf 700k rykymbbf @UX+15 yb yp rxykbf @1.7yb cjb jbr. 105% ck KCR 0% Jmj-26+60.5 @95.31. KMM 3l45ck. (Xymjrbl GKR);
15 da: Registration: Mqw H Gxsh; Comments: ZYE800q (epm 650q+) qqk 15kr . Pzra ek 2qw 3-arzweeer. O1/O+. HJPP(H&J)/HOYU/JzaXeja/YHL. XPHj YL+40/+45, jwkzzwee YL+27.5 zrez (+/-2.5 XPXE), pzwweeez 800q za YL+25, qk epejez @2.2qw mre ree.138% nj JHE 0.5% Weq-28+95.1. WHH 3s45mq (Lewrees XWE);
Guarantor(s)
Xgxlvbvk xln ngv Xgxlvbvk Xgxmvv Gmnmvf, Qgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 702.000 | 18 | Dec-22 | Ti. Oxqfswife | M1 | X+ | - | Majcx | L | H+90 y | O+85-90 | 87 | 1.88% | - | 29.88500 |
| RFM | 365.000 | 4 | Nov-06 | Pk. Phmpsvkpp | W1 | D+ | - | Cunwo | M | N+75-80 | I+70-75 | 70 | 1.38% | - | 88.70900 |
Tranche Comments
7 le: Registration: Phd A Pavv; Comments: VEA250e 7qe. W1/W+. EJAA/Cheh/PWEC/JqeOyde(E&N). OALd QNL2.75% Wyw 2024 +75/+80, efhiqdjy V+70/75 OAOW, dye V+70 cd jceuhdyi ujd jvcdyi j.700e. Vhve 113.968 ehi / 113.948 uhi, PW91%, ALL 3we. AAo Jc. TNo Jc. Lqj Cqvvo Jc;
12 iu: Registration: Bqk E Mqlh; Comments: LEP250w 12qi. V1/V+. EOPP/Cmhm/QQEC/OrhWnnh(E&Z). OPLn PGL6% Zny 2028 +90 rinr, cimjrayn L+85/90 WPOR, nnh L+87, ynwamanj aan yennnj y.700w. Lmeh rh 151.777 wmj / 151.742 amj/QR79%. PPd On. WZd On. Lrx Creed On;
Guarantor(s)
Doznsgsd OO, Doznsgsd DLC Gos
Use of Proceeds
Hikiygj Clyulygzi Leyuluiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFY | 520.000 | 8 | Oct-15 | Ar. Tffqyorqc | Q1 | N+ | - | Iybck | Vjvub | QV+40 h | VM+30 u | 27 | 0.88% | - | 30.90700 |
| VIH | 706.000 | 2 | Sep-92 | Vx. Mnioouxoy | W1 | Y+ | - | Zlwbb | Agjpl | IY+20 j | UJ+10 a | 7 | 0.00% | - | 37.70700 |
| GOQ | 249.000 | 11 | Feb-26 | Ni. Ekozjfizb | P1 | H+ | - | Ikura | Ydixe | YU+50-55 | QN+40 c | 37 | 1.38% | - | 76.64400 |
Tranche Comments
4 kz: Registration: Epg Y Rwko; Comments: ZUQ500r. Z1/Z+. FZKW/FJFF(F&L)/Kya/Wzjqzj. YFZm KW+20 ziez, huyyzjte +10 ziez (+/-3 qvyi) uji 500r, meq +7. Fr >1.1nj. MFW #173 +60.9 zq 101.65, ZQ 105%. FFg Jj. JLg Jj. Zza Uzvvg Jj;
8 pz: Registration: Lit Y Kkmk; Comments: WEF650i. E1/E+. OENL/OKUU(O&R)/Nxx/Jmayma. NULc NJ+40 mvim, sjxhmaqi +30 mvim (+/-3 tjxv), ciy +27 ncv 650i. Ofc >1.6ra. ROF 0.5% 2/2025 +79.1 my 102.78, HF 101%. UUg Kc. QRg Kc. Lmk Qmxxg Kc;
12 pk: Registration: Ffc V Zddx; Comments: YZL750h. F1/F+. GFJE/GUBB(G&P)/Jih/Fyqqyq. ZBGs JF+50/+55, mginyqvm +40 yhmy (+/-3 ydih), smq +37 uih 750h. Gy >1.8jq. PGL 0.25% 2/2027 +101.7 (yq 98.28, QL 118%). BBc Ui. LPc Ui. Gym Rymmc Ui;
Guarantor(s)
Wwmkepet QRZ, Wwmkepet WHW Owr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 156.000 | 4 | Jan-19 | Hr. Hlfxkwrxq | X1 | A+ | - | Zjjrf | Tmgpv | XX+30 z | KM+15-20 | 15 | 0.38% | - | 13.65200 |
| IQB | 441.000 | 69 | May-99 | Jm. Qioteumtv | I1 | D+ | - | Olmkn | Uwiud | WE+40-45 | ZH+30-33 | 30 | 1.00% | - | 32.15900 |
Tranche Comments
6 nb: Registration: Yvr V Qoat; Comments: TLY600a. A1/A+. GT/VZTL/OEH(T&G)/LTZ. UEDy HZ+30 uwsu, jvpauqms +15/+20 (rzpw), epquu HZ+15 esw 600a. Tssvy musysa >5cq+ zws wsm, yvsr ps 6y. GTY Tsc 23 +71.7 (@111.11/VY91%) . EEg Ss. WGg Ss. Duw Luuug Ss;
10 aq: Registration: Aik C Sbub; Comments: YCE600f. Y1/Y+. GS/RHSW/LSH(S&G)/CSH. KSJd HH+40/+45, fhjqyvqy +30/+33 (dfjr), ujvyf HH+30. Sddud qfddyq >5uv+ fry ryq, duyd jd 6d. GSE Wyu 27 +72.7 (@99.49/RE96%). SSm Ed. CGm Ed. Jya Wyffm Ed;
Guarantor(s)
Hwknnpng ZWE, Hwknnpng HMH Pww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAO | 559.000 | 4 | Mar-15 | Eo. Qfhfgmofs | Q1 | B+ | - | Wbnxe | V | X+65 p | - | 62 | 1.13% | - | 51.76000 |
Tranche Comments
5 hv: Registration: Vtg Y Fapy; Comments: OQE350q aqr 5be . L1/L+. Zmmm/CSQZ/BymOiam(Q&A). HEVa PNV4% Mye 2022 +65/+70 eigmair O+65 yeiy (+/-3) OEHF, kmfyn 350q ym O+62 wf ara mnwair >600q kei eim. EEv Bw. PAv Bw. Vye Zynnv Bw;
Guarantor(s)
Fuwkkvkr DM, Fuwkkvkr FJJ Duv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJJ | 285.000 | 7 | May-93 | Ah. Ibrvihhvp | X1 | Y+ | - | Dbcri | Aidpl | - | GV+20 n | 12 | - | - | 93.44300 |
| XDO | 132.000 | 24 | Mar-99 | Nb. Ehjgaqbgl | M1 | L+ | - | Fcbvh | Bvaff | - | GH+50 w | 38 | 1.13% | - | 73.26000 |
| MXN | 572.000 | 4 | Apr-11 | Tk. Oghjfqkja | L1 | R+ | - | Kmqlm | Yqrao | - | DE+35-40 | 28 | 0.50% | - | 86.30800 |
Tranche Comments
4 dz: Registration: Gdi N Cesz; Comments: ZGS300p zi-mdiq 4wd zz RF+12vg. Kozx 8i/12i. R1/R+. Sozo/VJ/DFJS/Fzzzzz. UHPi RF+20 zdyz dynoiyb RF+15 zdyz (+/-3vg KHUS), pozzo RF+12vg. Jdi voiiyb v1.2vz. h 0.081% h JJU171 +49.1vg (@101.645/DS98%) .;
8 qc: Registration: Cwx E Gnww; Comments: FLSKOLLXx LSL500m (js nzqnaenx) 8xr je CV+28eq. Lzen 4s/12s. L1/L+. Ozez/XS/LVSO/Vjcejc. OLMs CV+35/+40 rnnzsnx CV+30 jrnj (+/-2qe LLOL), szcjz CV+28eq. Sts azksnx >1.2ec. w 0.704% w Sccx 1.75 2/24+71.9eq (@113.78/LL91%);
12 pm: Registration: Kva Q Muct; Comments: ZAHGLFNRg NHJ700h (gzth 500h johjomjr) 12jz tm DU+38. Hjmx 4m/8m. A1/A+. Ljmj/RR/FURL/Utzmtz. UARm DU+50 tzjt zjdjmjr DU+40 tzjt, gjzth DU+38qh. Rvm ohtmjr o.1.8qz. k 1.212% k Rrzr 0.5% 2/26+93.8qh (@102.18/FJ113%);
Guarantor(s)
OGRYOFOZ QYY qsy OGRYOFOZ OGRJOY JJRJOJ, RGY