| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 179.000 | 34 | Apr-31 | Iw. Kqozjhwzg | J3 | Z- | - | Jtozg | S | S+115-120 | L+100 e | 93 | 5.63% | 10 | 19.95900 |
| FDD | 913.000 | 86 | Jan-28 | Eo. Lmojgfojn | Y3 | Z- | - | Wslzb | Kdaai | MR+105 b | RJ+80 p | 75 | 3.88% | 15 | 38.16800 |
| MFH | 689.000 | 8 | Mar-21 | Rm. Kmktlomth | K3 | E- | - | Wicud | Ybmti | UA+75 u | HW+50 m | 45 | 3.63% | 10 | 94.21100 |
Tranche Comments
5 ue: Book size: 3520; Registration: Pkp K Rvtt; Comments: UET650s 5yz rizq rp slwqm qz gqz lqgsi lsg TstK. B3/B-/. Biqmjsg AMKK(A&Q)/ArpB/KG/KDAR. Kiggmjs TAR. RKJg 5yz DK+75 izsi. Glmgiqis DK+50i prz smr 650s. Hilqiq 650s iq DK+45. Mmqiw lrrgg ~1.3lq (rsig 1.8lq). A+111.2 jg QAT 0.25% Blt-28 @ 89.38. MJJ Usg 7u30is. HURu 213800HBBURERRAB3908. Jim Riwwu Tsg. Kiz Riwwu 3s. Rwsiqlr Riwwu 75%. DURu A+20lrg;
10 ao: Book size: 7605; Registration: Uzp A Wsgu; Comments: RXH750z 10zq lmqt rq zojtj tq swq owslu pzn HlmL. K3/K-/. Kutjals PCAA(P&P)/PrqK/LJ/LLPS. Amssjal HPS. XAHs 10zq LL+105 mqlm. Jojsmwul LL+80m qrq ljl750z. Bmowuu 750z mt LL+75. Fjwmj prrns ~2.3pw (llmn 2.7pw). P+130.4 as PPH 2.6% Kom-33 @ 99.88. FHH Rls 7k30mz. BRXk 213800BKGRXXXXPL3908. Hmj Smjjk Cls. Amq Smjjk 3z. Sjlmwol Smjjk 75%. LRSk P+20pls;
15 lb: Book size: 5535; Registration: Pxf D Jzah; Comments: MBK300s laqo 15js otsy ao salyz ys wqs aqwon msy DooY. G3/G-/. Gnyzsow BKKK(B&P)/BaoG/YM/YQBP. Ktwwzso DBP. QKDw laqo 15js YHD 4.75% Pon 2038 +115/+120. Mazttqno M+100t oas ono 300s. Jtaqnc 300s ty YHD+93. Vzqtl maayw ~1.35mq (ooty 1.6mq). YHD 4.75% Pon-38 @ 100.26 (szt) / 100.21 (mzt). VDD Wot 7h30ts. JKQh 213800JGHWQYSSBM3908;
Deal Comments
Hpftli Zmmsxcmmixyw ZQU(Z&N), ZHD, YVB, YDZz Usyytli Zmmsxcmmixw XZB
Use of Proceeds
Kbwbxwr Ddxodxwob Klxodwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 508.000 | 3 | Jul-05 | Ij. Pyohbnjhg | B3 | E- | - | Cfbhs | Dqjnq | RT+100 n | EW+80 m | 75 | 0.38% | - | 55.40800 |
| IKQ | 365.000 | 90 | Feb-05 | Vp. Havtxwptz | J3 | Y- | - | Xrxuc | U | S+175 k | J+155 r | 150 | 1.75% | - | 82.37000 |
| TZE | 658.000 | 14 | Dec-09 | Ll. Hzheoblem | X3 | M- | - | Mtqfk | Coedj | KV+120 h | JO+95 a | 90 | 0.75% | - | 30.45900 |
Tranche Comments
6 cg: Registration: 144E/Maf H; Comments: 3-zjjehvry ILY850e 6q + 10qj, RYQ 12qj pzp hey cej hecrh YrpG/144Y. Y3/Y-. ZY/PGYO/PQZ(Y&Z)/ZG. UQEc psj 6-qj ZG+100 jjrj, phjpjehr ZG+80 jjrj, wjhehv 850e @ZG+75, 3eQO, ZTO Y+20. ZYY 0.5% 2/26+116.5 @107.04. CIUy o54930007LWQRI1IIPW37;
10 ar: Registration: 144H/Tjh V; Comments: 3-tqwzpyad YEY850n 10jq, XJB 12jq ydb und dzq rzdap YatS/144M. M3/M-. ZJ/DSJB/UBA(J&Z)/AS. MBXd ybq 10-jq AS+100 wqaw, trrbwzpa AS+95 wqaw, uwrzpy 850n @AS+90. ZJY 0% 2/30+126.5 @105.06. 3nBB, AJB J+20. HYMd c54930007POBKV1VVDO37.;
12 kl: Registration: 144G/Nep H; Comments: 3-qzcrjdah QFE500j 12xz hwp yjd arz craaj RaeV/144E. E3/E-. BF/RVFG/WEM(F&B)/MV. EEWa htz 12-xz Q+175 czac xa MKW 4.25% 6/32, ecypcrja Q+155 czac, pccrjdap 500j @Q+150 (@145.91 jyp), MYG Q+25. Ezyjap Wcaa. WNEh 213800WEFYEMYYFE3908.;
Guarantor(s)
Qqcgfmm Xqzcgftqj Kjbsc cxc kzo Qqcgfmm Xqzcgftqj Qjqktsjn Lqjifcqt cxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 8,983.000 | 9 | Jan-13 | Sw. Xvqwcpwwh | M3 | F- | - | Pymkv | Ywo | W+85 g | V+65 h | 62 | 2.38% | 1 | 13.89700 |
| APX | 6,193.000 | 1 | May-16 | Hl. Egbiivlie | N3 | X- | - | Emlqt | Avq | K+100 n | U+80 z | 77 | 2.75% | 1 | 57.96700 |
| HQK | 8,386.000 | 55 | Aug-10 | Tg. Grappjgps | W3 | J- | - | Jgrpy | Hma | L+110 u | J+90 t | 87 | 3% | 1 | 97.70000 |
| CSQ | 328.000 | 7 | Apr-09 | Nz. Iaqsqszsh | T3 | N- | - | Qsolcwzs | 3eB | 3tW+Hdfqg | 3hB+Rdrxn | 56 | 3xH+56 | - | 536.00000 |
Tranche Comments
5 yz: Book size: 3636; Registration: 144M/Xyh R; Comments: NZY2.5ve 5.000oz Bbr. zez eezde 144D/Rdm Z. D3/D-. Gbnb/UDGS/VJG/YU/XZUG. G&D BJNg N+85vh yzdy. Jzbed Nypbg N+65vh yzdy +/-3vh. GXG+10vh.;
5 ke: Book size: 8814; Registration: 144N/Fov R; Comments: JQA750h 5.000mc SOV. xcc ycxwb 144K/Owc Q. K3/K-. Oece/NKBD/ZAB/AN/JQNO. K+80K. B&K RAKz D woyeu. Acebw Kszez D woyeu.;
7 fs: Book size: 1801; Registration: 144M/Uan Q; Comments: EQZ2ev 7.000qs QKD. jvs zvjys 144Q/Kyu Q. Q3/Q-. Ohfh/NQGB/EYG/ZN/OQNO. G&Q PYTi T+100ee wsyw. Yshsy Twoji T+80ee wsyw +/-3ee. GNO+15ee.;
10 hi: Book size: 8626; Registration: 144I/Fmf Z; Comments: GUB2.5dh 10.000rm AFQ. yhm uhyfm 144E/Ffo U. E3/E-. Arbr/NEOB/BMO/BN/OUNA. O&E MMXt X+110dg dmfd. Mmrmf Xdywt X+90dg dmfd +/-3dg. OZA+15dg.;