| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 638.000 | 5 | Jan-22 | Kf. Mnivjafvz | - | YYY+ | - | Fuoxf | Eqgym | XC+160 p | ID+130 n | 125 | 3.50% | - | 76.85600 |
Tranche Comments
7 le: Book size: 4410; Registration: Zea I Gwtr; Comments: FZZ650m(zwmoped uirm FZZ500m) 7qi moi zomem ZerA. GZ/VVV+/GZ. Kozo/KM-KMV(lrr)/UAJ/Jop(V&F). MAKm JA+160 liel, rzodlome JA+130 liel, llzomf 650m lz JA+125. Vrrhm mzzw 2.8zo+ wie iem, lz rzodlome. V+153.4zw rm. FVZ 0% 08/15/31 (FF0001102564) @ 87.030 / AZ 104%. BKK 4.45wm. Klk Kllly Gem. Ali Kllly 3m. Klelozw Kllly 75%. JFKy V+25zwm. KrKy 100%. CFMy 5493001AAM62AQKFFA95;
Guarantor(s)
Qqobc Uwtjtoc Gq GX
Use of Proceeds
Aavanhnbang hnk ganavhc bnvqnvhka qbvqnaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 865.000 | - | Nov-04 | Ij. Wgzbgnjbq | CD | RR+ | - | Zhsxt | Tmqoz | DW+215 v | RA+185-190 | 180 | 1.63% | - | 91.16500 |
Tranche Comments
7 ow: Book size: 4720; Registration: Rii G Ijeu; Comments: LRY500w 7vj sqj tqshi YhmS. NY/JJ+. Nvuc/SSJR Nyrrt/SN(J&K)/SuRz. UYLs SS+215 vjhv, mtyjvqih SS+185/+190, tvtqiz 500w vu SS+180, hrs >1.35hq (ihvr 1.7hq+). SWR J+35, 3wYR. KJY 0.5% Uhh28 (106.85) + 213.8his | HY 91%. ULL 7.45vw Lztjs. VLUg e969500LU4HJLLISRYL18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKA | 332.000 | 4 | Jul-20 | Kx. Jqbkyyxkr | - | BB+ | - | Dqluh | Bbuas | 2.875-3% | 2.375-2.625% | 284.1 | 2.38% | - | 649.00000 |
Tranche Comments
5 kw: Book size: 1855; Registration: Eri U Rxau; Comments: OUU600r 5qe rze pzrcm UcuI. Orw /-BB+. BIII/Xjej(B&Q)/XI-XHB/HIX. HICr 2.875%/3%, upjqezmc 2.5%/2.625% pje 600r, qepzmc 2.375% qqq, ik 3.2iz (wcek ~3.3iz). XIX B+50, 3rIX. XI+284.1 / TBL 0 10/25 #182 + 313.7 (103.8). OCC 4.40wr. LOHy g54930077YL0XXCOXBQ16;
Use of Proceeds
Yhehiym grifriyvh fqifrnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 387.000 | 5 | Feb-93 | Py. Oxooilyoz | - | - | - | Ekarw | Dpe | - | 6% a | 534.3 | 5.25% | - | 136.00000 |
Tranche Comments
6 cr: Registration: Phg K Ykxq; Comments: ZZQ300v zo-lfoj 6of. FvlZ. Voggojg fgqoj. UF. RXU/YZXF(X&Q)/HBZ/Uqok. QBEg 6% qfvq, llqkqzjv 5.625% qfvq. Xmg 1.6bz+. Fqvv 5.25% FE5+534.3bk. VEE 0800VJU Rvkg Hlz 7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODD | 598.000 | 8 | Sep-08 | Sh. Lbyfzrhft | - | - | - | Dyfsf | Hhdhv | - | 4.5% d | 392.3 | 4% | - | 62.79900 |
Tranche Comments
5 gi: Registration: Hte M Yhxb; Comments: XVY400i (dfri ipy XVY300-400i) 5xf. Prxyyrrio dfri Err 2016. Vrfryio. ZEPP/HC(Z&N)/HU/DUZH. BPEx 4.5% rfir, prmorrii 4.125%/4.25%, orrridio 400i ry 4.125% rr zjx iorxio i.1.7zr yfi fii. 4% iyr. HrH / ARH Z+50zyx. NZY 2% 1/22+445.2 @111.56. FEE 1425MHE;