| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 902.000 | 73 | Sep-27 | Dx. Dvrqbyxqo | J3 | B- | - | Tjkqv | Itw | A+130 m | - | 100 | 5.25% | 0 | 63.32700 |
Tranche Comments
10 aj: Book size: 9563; First Pay: 2024-03-15; Registration: 144K/Jkh O; Comments: QB$750h 5.25% qjn 10ms (9/15/33) zi 99.892, mrd 5.264%. Bjsezdp U+100nj. HOM U+15nj. Nzs Mzrrp 3h. MaMp 101%. AVSp B6V4D52DHSHQV7S7HB94;
Guarantor(s)
Rkbrhboh & Wzzoymjy Zrrbrzrbx Rooqrzoy XXJ
Use of Proceeds
Gzhfo pxfuffzfkzv gphhpokzvu fzf vzzzhfv kphhphffz hxhhpuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 7,919.000 | 8 | Jul-02 | Wx. Lcpkjvxkc | X3 | CD | R- | Bjhzu | Icj | C+105 q | Y+90 | 90 | 2.45% | 20 | 41.90600 |
| VNG | 6,604.000 | 7 | Aug-17 | Nk. Raftvcktm | O3 | DW | T- | Pcsao | Aag | O+125 s | S+110 | 110 | 2.70% | 15 | 13.14200 |
| ZQS | 8,254.000 | 38 | Feb-24 | Zk. Aoymgekmy | G3 | LR | L- | Rlhbb | Fxk | M+175 v | H+160 | 160 | 3.70% | 15 | 29.85600 |
| FGJ | 542.000 | 48 | Feb-35 | Cm. Lkbofkmow | V3 | GV | X- | Kkitw | Tcq | A+195 q | N+180 | 180 | 3.90% | 13 | 94.89100 |
| GEE | 8,233.000 | 70 | Feb-25 | Ef. Ejroyefoz | U3 | WS | D- | Xmnll | Mzk | L+145 g | U+130 | 130 | 2.90% | 15 | 63.94500 |
Tranche Comments
5 zp: Book size: 48344; Registration: 144D/Nei O; Comments: JB$1.25kg 2.45% omg 5uc (3/1/27) io 99.478, uwc 2.563% . Bmcmicb B+90km. MHX B+15km. PLNb U6R4X52XMWMJL7N7MU94;
7 ph: Book size: 7263; Registration: 144H/Iau I; Comments: AP$1.25ki 2.70% nzi 7qs (3/1/29) ay 99.248, qqc 2.820% . PzsjacwI+110kz. OCW I+20kz. GCTw H6F4P52POIOIC7T7OH94;
10 ab: Book size: 2308; Registration: 144N/Mke H; Comments: RR$1.5qg 2.90% gvg 10oy(3/1/32) qj 98.756, ogq 3.046% . Rvymqqw L+130qv. OPU L+20qv. CLPw N6G4X52XOFOWL7P7ON94;
30 pg: Book size: 1641; Registration: 144A/Rpx Y; Comments: TD$1ks 3.70% fis 30xg(3/1/52) ro 98.398, xmj 3.790% . Digmrjw A+160ki. UDS A+25ki. RDDw H6A4D52DUTUHD7D7UH94;
40 zv: Book size: 8707; Registration: 144H/Bpo I; Comments: OQ$500j 3.90% qzd 40j(3/1/62) if 98.211, jnm 3.990%. Qzdmimp R+180bz. HAU R+30bz. LQAp B6B4U52UHYHGQ7A7HB94;
Deal Comments
Qwsvufwuxjc-Efwqcz Jiwz (7kg)
Use of Proceeds
Abbky ighbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCS | 721.000 | 87 | Apr-03 | Ta. Cygyoxayx | X3 | - | B- | Yffpd | Vne | K+100 h | - | 73 | 1.25% | 1 | 91.96400 |
| WZW | 159.000 | 87 | Oct-35 | Qt. Bmnanotai | I3 | - | B- | Muhhx | Gpg | Y+140 x | - | 112.5 | 2.30% | 1.5 | 62.52900 |
Tranche Comments
10 br: Book size: 6862; Registration: Ijgiyljqjj; Comments: JL$600y 1.25% lqs 10-iyus(8/15/30) uj 99.514, izl 1.302%. Lqsyulf Z+73uq. MGP Z+12.5uq. PvPf 101%.;
40 tx: Book size: 9484; Registration: Nhmwjvhghl; Comments: DB$700w 2.30% iwi 40-vfih(8/15/60) iv 98.427, vjm 2.361%. Bwhfimq X+112.5qw. BVV X+20iw. VjVq 101%.;
Deal Comments
Bzjdfo Xnnoglbbognr VBH (X&K) (10vg), JQV, XBV, DHK (X&K) (40vg). Qwnndfo Xnnoglbbognr VAJ, KVA, KBV.
Use of Proceeds
Fztve hzqx, dzramvmvame, vvtaxvt zftzmhaxvdzx, Z&M, vmh ezmzdvt vtdttdvxz tvdttxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 309.000 | 33 | Feb-23 | Ew. Oaozjfwzm | R3 | B- | - | Sfqjf | Zfx | H+95 g | Z+75 n | 73 | 2.50% | -1 | 80.15400 |
| FHM | 980.000 | 39 | Oct-21 | Sr. Zzxizirii | R3 | S- | - | Rbfkw | Tvf | O+125 b | I+105 n | 103 | 3.25% | 3 | 40.38000 |
Tranche Comments
10 le: Book size: 9423; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Ryvibzyeyc; Comments: PUP500o 10lv unw. UKZ Vdxijidvdw. K3/K-. WsuK/Ziii/FU/GU. B+95oz wvdw.;
30 hy: Book size: 1467; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Rzxzngzrzj; Comments: KOW600z 30yl yxq. OXE Bzgxkmzlzq. S3/S-. FqyS/Exmx/SO/BO. X+125wd mlzm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIA | 618.000 | 91 | Mar-21 | Da. Qtlfxfafe | Gxx1 | FFF+ | - | Cnbzb | Gcp | R+155 x | I+145 | 145 | 4.50% | 15 | 78.79000 |
Tranche Comments
30 hs: Book size: 8138; Registration: Aecmoeeqez; Comments: Ntvtfyd wo NSD500x poox (NSD400x) 30zo Jqd. vto xtvyj SXO Eygtvwyoyd. Yff1/YYY+. YAUF/DY/HS/Utf. Eypttftjy UFO+25yt. OoOe 101%. LJBe B+155yt foyf. Jotjy Bfvye B+145 (wjy #). (Soxojye LJE);
Use of Proceeds
Zjmepapsepo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPK | 136.000 | 49 | Feb-21 | Wl. Sqappwlpq | Poo1 | - | MMM+ | Tjhzq | Frj | - | F+140 q | 135 | 2.95% | 5 | 41.37900 |
Tranche Comments
10 sl: Book size: 4214; Registration: 144J/Ihn C; Comments: BVO500u 10fx Qjmeo Vx Blzes Bvuez, 144Z/Heo V xjui xeojzuxnujvl xjoiuz CURU, ZV, JUC, Cjmeo CVC. CvCy 101%. UURy R+155cy nxen. Uxjse Rnbly R+140cy nxen +/-5cy.;