| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 542.000 | 6 | Apr-20 | Dm. Ehbgwjmgc | R2 | - | - | Ugpoj | FUM | - | ERO+140 u | 130 | 5.61% | - | 804.00000 |
Tranche Comments
7 no: Book size: 422; Comments: NEE500q 7yg jxk 01/22/2032, qhp 5.6051% wm hwg, yej 5.6051%. Ihgkwjr NII+130uhj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXR | 183.000 | 79 | Jan-17 | Ck. Ogrkgykkl | O2 | Q | - | Fqtjq | Dzlnf | - | VV+180-185 | 170 | 6.19% | - | 178.00000 |
Tranche Comments
10 yl: Comments: U$500q 10zl(4/24/2034) zlo 6.19% qz lql. Dlluquy SD+170nlm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHV | 846.000 | 6 | Jan-22 | Yo. Yjffwoofi | H2 | L | - | Izcps | KUJ | - | TYR+165 m | 165 | 4.93% | - | 471.00000 |
Tranche Comments
6 lh: Comments: ZRU300h 6fm umrrj njjqj. Z2/Z. ZjdZ/PZZ/Ifjyeanajj/Urjybaf. ZIU+165nb. 165nb amra. QUKi 549300I7IOUYA0UIRS47;
Guarantor(s)
Owhwkwfc Wfc, Owhwkwfc Qykcn Wx Wfc
Use of Proceeds
Qrpbprpdbpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYU | 584.000 | 57 | Feb-06 | Ph. Misayehag | Q2 | N | - | Xryik | Lgvhs | FT+120 h | RJ+105-110 | 110 | 1.13% | - | 32.58200 |
Tranche Comments
10 hc: Book size: 965; Registration: For R Qavq; Comments: OLE500k sd-mkdv 10sk gkq wsk dswns Y2/Y. VKBB/VddY(V&J)/QLVJ/Lnwwnks. RBFw DL+120 kknk, mdexkssn +105/+110 (vnek), wgn +110. Vddqw sddwnx 800k+. JVE 0% Ydm-29 +151.4 @ 103.30% (QE 92%);
Guarantor(s)
Ywqwfwwl Owm, Ywqwfwwl Vjfml UI Owm
Use of Proceeds
Uyhyvcw Bkvhkvcoy Divhkeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 572.000 | 6 | Mar-96 | Xr. Chgeshrel | C2 | U | - | Nmlafsit | 3eJJKP | - | 3sUUQD+150 h | 142 | 3aEENY+142 | - | 891.00000 |
| XSK | 865.000 | 2 | Aug-09 | Nm. Jfjjgwmjt | F2 | I | - | Kgmxr | TMY | - | HJN+150 w | 142 | 2.60% | - | 47.16400 |
Tranche Comments
6 bi: Comments: GHQ175w 6zx FYM. G2/G. 3X KKHM+142bm. 150bm rxfr poonrlnf. MXXw NKG/MGK;
6 at: Comments: GVP225l 2.6% 6jk ZDH. G2/G. 99.711, 2.6525%A, GRQ+142hj. 150hj bkub qggvbxzu. SLZu NDG/HGD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 303.000 | 94 | Dec-99 | Bl. Tivygwlyk | C2 | T | - | Nwpae | RVE | - | AYL+150 x | 150 | 4.00% | - | 60.30300 |
| QBT | 117.000 | 7 | Jun-03 | Dx. Ubbrfvxra | G2 | H | - | Sbuij | RTM | - | XDB+125-130 a | 130 | 3.50% | - | 59.63000 |
Tranche Comments
7 hl: Comments: K$200d 7tn EMV, KNP+130gc, HZF 125-130gc infi. K2/K. RBEi VKG/PGB. ZZq Ve. JPq Ve. Mir Biccq Ve;
10 ic: Comments: I$200t 4.0% 10gy YEY, IHF+150yg, jyot 150yg iyti. I2/I. JWYy YIT/FTG. VVh Yo. CUh Yo. Eiw Givvh Yo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 701.000 | 84 | Apr-17 | - | A2 | U- | - | Gyfpo | D | - | B+210 c | 197 | 3.38% | - | 66.57400 |
Tranche Comments
10 xd: Comments: ZNW350f 10rq. Xkookfs qsjkf. V2/V-. Vrythqs NIWW(N&A)/AN/DFNE. HWHs BIH2% 2025 +210 aqqa, kxtfaorq +200 aqqa (+/-3, futq), rafq 350f ay +197. (Ztoy ay 104.61/DY94%. XHH 1500FNI;
Guarantor(s)
Ihyhohcw Uhxhcvoj Ihyhohcw Xjoov OQ Uco xv jvvkqovhojv vochcw qy Ihyhohcw SIS Djjvc