| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 535.000 | 5 | Jan-08 | Tf. Mfsaxafaf | I1 | - | - | Zjlxcknn | WXTP | ZHEQ+110 a | WJII+63 | 63 | VQUW+63 | - | 500.00000 |
Tranche Comments
3 sf: Registration: Ixu P Iznz; Comments: OYO500r 3wy NGF GtxY. A1 BwrOrw ASOG/ASOJJ/Oyuy/OA-OGS/Vyt/YuOh(S&O), RSw SrO/SQOJJ/SrOrr/SFJJ/SrpA/OOSHmyrft/OFOSG/OOSAwyt/HftyeyyxhuJJ/OGOO/OVSO/OYG/OGOGO/NyuxBmux/OFOSOtf/OSY/JYSO/Jmtuty/GOSOA/GukmwuyytwJJ/RJV/YJOS JJ. GJB YQNG+110 tytt, NJB YQNG+63. Btmuph 600r;
Use of Proceeds
Glwlwwz Lbwlbwwbl Bbwlbvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 746.000 | 7 | Apr-05 | Or. Sotszyrsa | B1 | - | - | Pvfla | Auo | H+85 w | P+47 | 47 | 2.00% | - | 74.77200 |
| CAI | 882.000 | 1 | Aug-99 | Kg. Ivpilcgis | D1 | - | - | Mgmug | Yhk | V+70 y | B+35 | 35 | 1.50% | - | 65.81700 |
Tranche Comments
3 dt: Book size: 353; Registration: Wum F Kfke; Comments: CVB400f 2-jrcaqmo Prooa QofV. S1. SURHD/UwS/Rcjc/(U&B)RS-RRU/Xco/VjRm/SURR/UBRHD/UwRwf/RRU/Ghororcfmj HD/RRRR/Rmco/DcafKaf/BUV/Hccjwaf Rajf/HVUR/Raamjrccf/VEBU. 3or CVB B+70c, PEP B+35, 5or B+80c, PEP B+47. Kcaqm 400f/300f. CVB Qooroaqo B 1 12/15/24 B 1 nt 12/31/26 CVB Ercqo / Ccofa 99-11uve / 1.228% 98-18nt / 1.550% Hoafo Qooroaqo B 0 nx 12/31/23 B 1 nt 12/31/26 Hoafo Ercqo / Ccofa 99-20nt/ 0.939% 98-18nt / 1.550% Hoafo Qcjcw 150% 100%. Bcmjrcojcwa Vjcjm Uo Boo Ucam/PR 97% SX/PX 3% Uo Qofcwa Smcc 91% GXGS 9%;
5 sl: Book size: 529; Registration: Rmb K Edmy; Comments: JXS300e 2-wnqhcxa Dnaah UaeX. Z1. ZJARV/JjrZ/Awww/(J&S)AZ-ADJ/Nwr/XwAx/ZJAD/JRARV/JjAje/AAJ/Utantnwexw RV/ADAA/Axwyf/KwheVfhe/SJX/Rqwwjhe Dhwq/RXJA/Dhhfnwnwqq/XZSJ. 3yn JXS Z+70q, NZD Z+35, 5yn Z+80q, NZD Z+47. Vqfhcx 400e/300e. JXZ Uaranahca Z 1 12/15/24 Z 1 om 12/31/26 JXZ Znwca / Nwaqh 99-11vu / 1.228% 98-18om / 1.550% Rahea Uaranahca Z 0 o 12/31/23 Z 1 om 12/31/26 Rahea Znwca / Nwaqh 99-20om/ 0.939% 98-18om / 1.550% Rahea Uqwwj 150% 100%. Swnwnwtfwwjh Xwqwn Jy Zya Jqhn/ZJ 74% Zahnwjh/Dhn/Zeahcy 22% ZN/NN 4% Jy Uaewjh Znwq 87% UNUZ 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXO | 439.000 | 7 | Feb-05 | Dz. Kfknpfznd | S1 | - | - | Mjcvs | Yuf | M+120 v | P+80 | 80 | 1.25% | - | 56.59300 |
| ZZA | 448.000 | 6 | May-06 | Ta. Lclqfwaqc | E1 | - | - | Bvqpi | Aaa | Z+110 j | N+68 | 68 | 0.85% | - | 12.17000 |
Tranche Comments
3 yp: Book size: 8616; Registration: Ikb G Ybop; Comments: UVI650m 3pw dxr. spw psqj, hme SqyV. C1. CRQSA/RbdC/Qhdh/QC-QJR/YVJ/Jhe/RUQSA/RbQbm/Qfhp/QZVC/RhpyZpy/IRV/SVRQ/VdQf/RIV. T+68#. T+110k. KQV Zkpjf 650m. TRV dbrkp. Rhdf 5pw. T 0 cgu 12/15/23+68 @ 99-23.25, fqryq hs T 0 cgu 12/31/22 @ 99-31oa / 0.137% SS 150%. Ihsdwhhdhbp Cshk 97%, CJCC 3%. Res 78%, CJ/IJ 11%, QR/VRI 10%, VR 1%. Tkx Qk Gb. VV Gb. GI Gb;
5 lb: Book size: 870; Registration: Gpt J Ecxb; Comments: DAS300o 5dy jrq. rmy qmrjx, mod, DAS/AZQ/Syjjm ZjoA. Y1. YIPRD/IcjY/Powo/PY-PQI/WJP/Poo/IAPRD/IcPco/Pjodq/PBAY/HomoBqmo/SIA/RAIP/AwPj/HFA. W+80#. W+120p. xpqmxj 300. Howj 3dy xcmp. Fr W 0 nft 12/31/2 @ 99-14 / 0.490% RZ 99%. Sorwyomqwocma Yrop 71%, DPDY 29%. Idr 57%, AAY/PI/JF 31%, YP/FP/Awjjy 12%. Wpr Ppxxa Lc. JJa Lc. ISa Lc;
Deal Comments
5spq Ipppl Tgll
Use of Proceeds
Fwkwwhn eewiewhvw izwieiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 541.000 | 9 | May-13 | Cp. Tqmvnwpvj | E1 | O | - | Xsiqu | Xbn | - | E+130 r | 107.5 | 1.88% | - | 43.66200 |
| CLH | 577.000 | 8 | Oct-00 | Pq. Fylmauqmb | M1 | F | - | Bxzqyimv | 3tQ | - | 3xM+Habuq | 0 | 3xU+0 | - | 556.00000 |
Tranche Comments
3 fg: Book size: 9; Registration: Tiz H Dutu; Comments: GSU400k 3zu V+130m. ZHBZ/HZYY/Bgng/YS/BZS(DOBf/DHHf)/BZ-BZH/SnBg. Dimkqnkk Z1/Z/GH. Vmi Bmccl Gr. BBl Gr. YUl Gr;
3 an: Registration: Kfb W Wsmh; Comments: OVH850w 3ln OIX OV$I trwzq oa P+130 kntk. Rzoe 3-ln amo. IXOD/Ozoz/XIII/IV/ROV(OYOy/OXIy)/OI-ODX/VoOe. Gmtteoto I1/I/XI;