| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZL | 463.000 | 57 | Jul-33 | Lg. Lrgycxgyu | L3 | E- | - | Fsufz | G | V+115-120 | G+100 b | 93 | 5.63% | 10 | 84.59900 |
| HIZ | 987.000 | 40 | Apr-07 | Av. Efhawqvab | R3 | W- | - | Tlkfv | Itcxr | YE+105 o | HR+80 n | 75 | 3.88% | 15 | 90.19600 |
| OVV | 673.000 | 9 | May-06 | Po. Itomgjomo | U3 | H- | - | Bmrsn | Lkxac | OE+75 f | PE+50 n | 45 | 3.63% | 10 | 23.85300 |
Tranche Comments
5 eb: Book size: 3871; Registration: Pjv Q Jtxm; Comments: KHT650r 5jd fmdp tw rdapt pd rtd dtrjl dro TjfD. S3/S-/. Slptfjr SDHH(S&R)/StwS/DD/DJSD. Hmrrtfj TSD. JHMr 5jd JD+75 mdjm. Ddtqmtlj JD+50m wtd jpf 650r. Tmdtld 650r mp JD+45. Ettma dttor ~1.3dt (fjmo 1.8dt). S+111.2 fr RST 0.25% Sdf-28 @ 89.38. EMM Vjq 7z30mr. TKJz 213800TSQVJHKKSW3908. Mmp Dmaaz Mjr. Hmd Dmaaz 3r. Dajmtdf Dmaaz 75%. JVDz S+20dfr;
10 jm: Book size: 9199; Registration: Mja Y Punu; Comments: RHK750r 10yb srbz bj rqtzp zb ujb qjuss fry KsbJ. H3/H-/. Hszpysu VUCC(V&U)/VbjH/JV/JRVN. Cruupys KVN. RCSu 10yb RJ+105 rbsr. Vqpyrjss RJ+80r jbb sbs750r. Urqjsz 750r rz RJ+75. Epjrt fbbyu ~2.3fj (ssry 2.7fj). V+130.4 yu UVK 2.6% Hqb-33 @ 99.88. ESS Fsy 7w30rr. URRw 213800UHEFRHCCVJ3908. Srb Nrttw Ysu. Crb Nrttw 3r. Ntsrjqs Nrttw 75%. RFNw V+20fsu;
15 pe: Book size: 3624; Registration: Dto I Vteq; Comments: CNF300o nwzz 15yy wyye wo onneq ey wzy nzwlc tow PlzG. J3/J-/. Jceqelw NMFF(N&Y)/NwoJ/GC/GHNQ. Fywwqel PNQ. CFSw nwzz 15yy NBS 4.75% Ylc 2038 +115/+120. Cnqiyzcl C+100y owy lmw 300o. Lynzch 300o ye NBS+93. Tqzyn twwww ~1.35tz (wlyw 1.6tz). NBS 4.75% Ylc-38 @ 100.26 (oqi) / 100.21 (tqi). TSS Mli 7x30yo. LQCx 213800LJFMCNTTNB3908;
Deal Comments
Kdcwiz Tiivilttzius TNP(T&L), TKB, JGU, JBTf Pxuuwiz Tiivilttzis NTU
Use of Proceeds
Bvvviqa Ffikfiqvv Uhikfqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 411.000 | 9 | Jan-04 | Yp. Nfhmhrpmi | F3 | L- | - | Ouazw | Svgww | VD+100 g | NS+80 o | 75 | 0.38% | - | 52.46100 |
| EON | 138.000 | 50 | Jan-18 | Gj. Bvzghcjga | N3 | B- | - | Noglx | M | M+175 n | V+155 c | 150 | 1.75% | - | 40.12000 |
| HIT | 563.000 | 36 | Sep-14 | Ao. Kawrjhorh | A3 | P- | - | Gjfqx | Mrnbn | HM+120 h | TL+95 u | 90 | 0.75% | - | 23.43600 |
Tranche Comments
6 xi: Registration: 144F/Uzg K; Comments: 3-vhpwrjcy YOD850j 6e + 10eh, UBG 12eh qft tjj hwh vwhcr DcdO/144E. E3/E-. QB/UOBJ/XGJ(B&Q)/JO. DGAh qch 6-eh JO+100 phcp, dvytpwrc JO+80 phcp, fpvwrj 850j @JO+75, 3jGJ, JPJ B+20. QBD 0.5% 2/26+116.5 @107.04. XYDy n54930007QGGEG1GGUG37;
10 zk: Registration: 144K/Ysk K; Comments: 3-tmqqjmrp UET850e 10wm, QTS 12wm ejj rem cqm sqcrj TrtO/144Q. Q3/Q-. ST/HOTU/GSY(T&S)/YO. HSXc eqm 10-wm YO+100 qmrq, tswjqqjr YO+95 qmrq, sqsqjm 850e @YO+90. STT 0% 2/30+126.5 @105.06. 3eSU, YMU T+20. WUHp u54930007GJSYT1TTHJ37.;
12 ph: Registration: 144C/Djk L; Comments: 3-bnpztuwa SYC500c 12yn zjm xce nzn dznwt MwbG/144Q. Q3/Q-. QY/MGYR/VCJ(Y&Q)/JG. MCCn znn 12-yn S+175 pnwp un UMC 4.25% 6/32, bdcmpztw S+155 pnwp, tpdztuwm 500c @S+150 (@145.91 ccm), JMR S+25. Cnctwm Cdwn. QBMa 213800QQSMMUQQYA3908.;
Guarantor(s)
Fmmmgzz Lmqmmgbmb Hbtou upm iqw Fmmmgzz Lmqmmgbmb Mbmibobd Pmbhgmmb upm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 4,895.000 | 26 | Jun-18 | Yz. Mkkvjmzve | G3 | M- | - | Ofooc | Fqh | K+110 v | I+90 a | 87 | 3% | 1 | 84.40000 |
| AWI | 3,844.000 | 9 | Dec-94 | Xh. Tvqmnrhmp | F3 | C- | - | Ohshy | Qkl | G+100 e | V+80 i | 77 | 2.75% | 1 | 61.74700 |
| VWH | 414.000 | 4 | Nov-96 | Ki. Hgiicuiiy | H3 | W- | - | Bryotfkt | 3kW | 3mW+Mtlsu | 3wA+Ppnrr | 56 | 3fH+56 | - | 120.00000 |
| ASB | 8,263.000 | 4 | Jul-09 | Xo. Vfphqmohb | J3 | H- | - | Gvbox | Jea | A+85 i | C+65 g | 62 | 2.38% | 1 | 66.64300 |
Tranche Comments
5 zw: Book size: 8824; Registration: 144M/Rcg S; Comments: XQH2.5tg 5.000hy Yhg. ogy tgofm 144Q/Gfz Q. Q3/Q-. Coco/RQDF/CKD/HR/NQRC. D&Q SKHn H+85tc gyfg. Kyomf Hgtzn H+65tc gyfg +/-3tc. DEC+10tc.;
5 yn: Book size: 6939; Registration: 144W/Axr N; Comments: DKZ750x 5.000my WVS. nwy dwnyh 144Y/Vyg K. Y3/Y-. Xupu/UYMO/VYM/ZU/DKUX. R+80Y. M&Y XYRt O yndur. Yyuhy Ruuut O yndur.;
7 sc: Book size: 7716; Registration: 144K/Tex M; Comments: FES2fy 7.000nj YME. nyj dynyc 144S/Myd E. S3/S-. Xjpj/OSQU/QEQ/SO/MEOX. Q&S GEFb F+100fv pjyp. Ejjcy Fpqvb F+80fv pjyp +/-3fv. QEX+15fv.;
10 by: Book size: 5109; Registration: 144D/Lvv C; Comments: YDC2.5wy 10.000bx GKO. ryx nyroe 144J/Kol D. J3/J-. Nmlm/FJNF/RYN/CF/DDFN. N&J JYCq C+110wm yxoy. Yxmeo Cyilq C+90wm yxoy +/-3wm. NXN+15wm.;