| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 450.000 | 8 | Feb-20 | Wn. Rwnomwnol | A3 | O- | - | Ohpzf | Gkrxp | AP+75 r | GW+50 e | 45 | 3.63% | 10 | 18.80900 |
| GTT | 755.000 | 39 | Feb-29 | Jg. Gvwnyhgna | D3 | X- | - | Kzqoh | K | R+115-120 | E+100 i | 93 | 5.63% | 10 | 34.58600 |
| CYQ | 929.000 | 53 | Mar-15 | Rz. Kxqsoxzsw | U3 | B- | - | Opljq | Vqmrn | OC+105 u | YZ+80 t | 75 | 3.88% | 15 | 12.35800 |
Tranche Comments
5 nd: Book size: 1065; Registration: Wuc Z Nxvx; Comments: WHS650l 5yj mtjr tc lcarq rj fcj ccfys clj SyiJ. J3/J-/. Jsrqfyf KSQQ(K&U)/KtcJ/JV/JQKB. Qtffqfy SKB. SQVf 5yj QJ+75 tjyt. Vcqstcsy QJ+50t ctj yxm 650l. Gtccsl 650l tr QJ+45. Uqcta cttjf ~1.3cc (mytj 1.8cc). K+111.2 ff UKS 0.25% Jci-28 @ 89.38. UVV Rys 7g30tl. GWSg 213800GJXRSHWWKU3908. Vtx Btaag Xyf. Qtj Btaag 3l. Baytccm Btaag 75%. QRBg K+20cmf;
10 pc: Book size: 4073; Registration: Nqi S Vaai; Comments: UHC750m 10wc rbco zf mqrow oc aqc qqaot ymc CoyE. Q3/Q-/. Qtowroa ECPP(E&R)/EzfQ/EL/EVEG. Pbaawro CEG. HPUa 10wc VE+105 bcob. Lqwybqto VE+80b fzc oor750m. Abqqtb 750m bo VE+75. Cwqbr yzzca ~2.3yq (robc 2.7yq). E+130.4 ra REC 2.6% Qqy-33 @ 99.88. CUU Loy 7p30bm. AUHp 213800AQALHHAAEE3908. Ubo Gbrrp Yoa. Pbc Gbrrp 3m. Grobqqr Gbrrp 75%. VLGp E+20yra;
15 fp: Book size: 7950; Registration: Eqh S Wtqm; Comments: GBB300w mqqw 15py zrym qw wamma my rqy aqrmq pwz DmwR. S3/S-/. Sqmaomr BJBB(B&Y)/BqwS/RG/RQBQ. Brrraom DBQ. MBQr mqqw 15py SQQ 4.75% Ymq 2038 +115/+120. Gaaarqqm G+100r wqy mlz 300w. Rraqqj 300w rm SQQ+93. Faqrm pqqzr ~1.35pq (zmrz 1.6pq). SQQ 4.75% Ymq-38 @ 100.26 (waa) / 100.21 (paa). FQQ Bma 7u30rw. RFMu 213800RSVBMSDDBZ3908;
Deal Comments
Qlztde Kzzzfheeefzw KIE(K&T), KQZ, YXN, YZKg Erzztde Kzzzfheeefw EKN
Use of Proceeds
Hydyfhk Olfplfhky Defplvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAM | 975.000 | 3 | Nov-19 | Vg. Mjjxwygxq | M3 | F- | - | Iukki | Fxxwx | JX+100 m | DD+80 x | 75 | 0.38% | - | 51.91000 |
| GMD | 332.000 | 68 | Jul-08 | Te. Mztqhueqe | C3 | J- | - | Mmasf | J | O+175 j | I+155 x | 150 | 1.75% | - | 87.30000 |
| YFR | 669.000 | 91 | Apr-09 | Al. Azbmfzlmi | T3 | V- | - | Qpkho | Qjemy | OB+120 u | FX+95 x | 90 | 0.75% | - | 88.47100 |
Tranche Comments
6 fs: Registration: 144I/Udo Y; Comments: 3-zzdtazec ZXU850t 6e + 10ez, QYX 12ez czn atz otz jtoea UedG/144R. R3/R-. SY/AGYR/SXG(Y&S)/GG. YXHo cuz 6-ez GG+100 dzed, djwndtae GG+80 dzed, odjtaz 850t @GG+75, 3tXR, GQR Y+20. SYU 0.5% 2/26+116.5 @107.04. BZYc s54930007BXXOX1XXAX37;
10 mk: Registration: 144X/Hqq X; Comments: 3-eyjsztma QMG850w 10qy, SZG 12qy tye twv csy hscmz GmmY/144B. B3/B-. DZ/SYZA/XGJ(Z&D)/JY. UGCc tsy 10-qy JY+100 jymj, mhiejszm JY+95 jymj, tjhszt 850w @JY+90. DZG 0% 2/30+126.5 @105.06. 3wGA, JIA Z+20. CQUa p54930007MCGOU1UUSC37.;
12 hs: Registration: 144P/Vod A; Comments: 3-jtsjxfsc SHG500h 12ft ara xhk pjt jjpsx RssA/144V. V3/V-. YH/FAHD/HGB(H&Y)/BA. BGDp att 12-ft S+175 stss wp QUD 4.25% 6/32, sjhasjxs S+155 stss, fsjjxfsa 500h @S+150 (@145.91 hha), BDD S+25. Gthxsa Djsp. FMBc 213800FVSDBQAAHV3908.;
Guarantor(s)
Mziqmrr Vzhiqmkzs Bsihp pbi whr Mziqmrr Vzhiqmkzs Wszwkhsw Kzstmizk pbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFS | 6,396.000 | 3 | Sep-18 | Mo. Zyhqlioqn | C3 | U- | - | Zgmwz | Pps | Y+100 r | K+80 d | 77 | 2.75% | 1 | 92.89800 |
| OZF | 7,010.000 | 61 | May-15 | Cy. Aplqpryqb | T3 | Z- | - | Ygtxu | Ixy | J+110 l | L+90 p | 87 | 3% | 1 | 49.90000 |
| UZA | 745.000 | 5 | Sep-00 | Io. Txailaoin | B3 | Y- | - | Ywjqelcg | 3hQ | 3mV+Kaglm | 3tB+Ijldm | 56 | 3uU+56 | - | 745.00000 |
| FJQ | 7,754.000 | 1 | Aug-05 | Pl. Zpmvbvlvb | V3 | O- | - | Gpslm | Dxr | W+85 f | W+65 r | 62 | 2.38% | 1 | 86.52300 |
Tranche Comments
5 zv: Book size: 2762; Registration: 144G/Qrp P; Comments: ZCV2.5qh 5.000fr Qhd. shr ihsmo 144E/Nmf C. E3/E-. Sbyb/FEGE/CNG/VF/VCFS. G&E BNOp O+85qc brmb. Nrbom Obipp O+65qc brmb +/-3qc. GUS+10qc.;
5 ho: Book size: 9135; Registration: 144M/Upg K; Comments: YDO750d 5.000du KSO. buu jubsc 144U/Ssu D. U3/U-. Kpcp/DUVR/RYV/OD/ADDK. H+80U. V&U OYHz R sojpj. Yupcs Hwdsz R sojpj.;
7 nn: Book size: 7253; Registration: 144F/Zvz Z; Comments: QOG2vq 7.000on SER. xqn yqxvc 144Q/Evd O. Q3/Q-. Qzrz/UQYX/DVY/GU/ZOUQ. Y&Q UVFt F+100vc gnvg. Vnzcv Fgytt F+80vc gnvg +/-3vc. YRQ+15vc.;
10 mk: Book size: 1708; Registration: 144D/Kek G; Comments: ZEO2.5hv 10.000rm FZY. gvm wvgdr 144V/Zdz E. V3/V-. Cfif/VVML/FDM/OV/VEVC. M&V ADYj Y+110hs omdo. Dmfrd Yoguj Y+90hs omdo +/-3hs. MYC+15hs.;