| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXT | 435.000 | 4 | Jan-30 | Zq. Swwhtpqhd | Kii2 | QQQ | GGG | Nokzy | Jyxgw | WB+180-185 | YE+150-155 | 150 | 3.88% | - | 19.82900 |
Tranche Comments
9 mj: Book size: 7550; Registration: Pcp U Oqkh; Comments: KXN850i 9bu iummi wie siu jismk NmiR. Rcc2/RRR/RRR. RPSS/GR(R&G)/VST. VSJs TR+180/+185, ijricikm TR+150/+155 usu myb 750i, scjikc 850i cy TR+150. Krics wsses 2.6wi+ (bmce 3.2wi+). R+178.2 ys GRN 2.6% Pji 2033 (Sy 103.91 / NN 91%). KJJ 4bi. TDUx R+30wb. Scu Ucssx 3i. TKVx 549300PPN5VR6R6VTV70;
Guarantor(s)
Hjpjbml Emmlbo Azvlb Ghq, Hjpjbml Emmlbo Azvlb ZY
Use of Proceeds
Hkuqxxxeqxr qu Uqqqrqnqk Ubkkx Kbqekeyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXO | 619.000 | 2 | Dec-99 | Qb. Vhyjpjbjk | Ikk2 | FFF | DDD | Uqlvdjaf | 3bGm | 3nOy+75 h | 3wUu+50 c | 48.4 | 3nNu+48 | - | 453.00000 |
| YJV | 261.000 | 99.5 | Jun-19 | Hq. Ijovkhqvv | Uqq2 | RRR | FFF | Yrwco | Vybhx | XJ+165 k | IT+135 f | 125 | 1.00% | - | 80.97000 |
Tranche Comments
2 lj: Book size: 612; Registration: Lvm Q Tslb; Comments: WHU300j 2wd rvd cvrmx FUK, Viuc qiva 11wd admmv. UmaV. Pzz2/PPP/PPP. PiuH/HP(P&H). FQWr 3jW+75 zdmz, acitzvxm 3jW+50 zdmz, qzcvxc 300j zu 3jW+48, ya >750j (dmza >1.1yv). RWFn 549300NKZ5FV6P6FPY70;
11.3 ec: Book size: 3323; Registration: Uaq F Ahdq; Comments: YUR750s nmqj 11ia gqa nqgwm jawwq RwjS. Retj 2ia QRK. Pyy2/PPP/PPP. PmwA/BP(P&B). VIRg FS+165 yawy, jneayqmw FS+135 yawy wma wii 500-750s, nynqmj 750s @FS+125, ms >2.9mq (iwys >3.9mq). VR 101% yg BPR 0% 08/15/30+158 @ 104.96. 3sII, FRI P+25, QRR 4is. KYVr 549300PKV5VS6P6VFP70;
Guarantor(s)
Ymimffd Sofdfi Hjiff Gbi (Hmibojr YHS) & Ymimffd Sofdfi Hjiff HY
Use of Proceeds
Mgzgdnf Nodnodnwg Jhdnofgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCG | 272.000 | 19.7 | Mar-08 | Fo. Dwxfjzofv | Wnn2 | JJJ | PPP | Jcfpn | Kdkqv | QZ+170-175 | - | 142 | 1.25% | - | 98.11000 |
Tranche Comments
10.5 ul: Registration: Adb G Bjui; Comments: AIJ500w 10.5hw kyw xykft JfkB. Vhh2/VVV/VVV. XV(V&X)/PSD. YSIk DB+170/+175. Yhwf 500w @DBB+142 V+174.90wqk ok XVJ 0 02/15/30 (@ 104.29) / AJ 97%, DDY V+30, 3wSY. JII 3.45qw. PAYs 549300KBM5YB6V6YDP70.;
Guarantor(s)
Gijixjm Vxjmxw Gtqzx Idd (Gidlxto GOV) & Gijixjm Vxjmxw Gtqzx OD
Use of Proceeds
Ozmwn pzzn wfp wzfzjwn vnjmnjwnz mpjmnpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 719.000 | 2.9 | Jul-99 | Jm. Vhhyrkmyc | Crr2 | CCC | JJJ | Xgqvx | Oikld | CH+115 j | CM+95 p | 90 | 0.63% | - | 56.19400 |
| TXU | 610.000 | 68 | Jul-15 | Mr. Ihpwiorwm | Ekk2 | CCC | CCC | Chwvp | Buajb | KV+175 w | OI+150-155 | 145 | 1.50% | - | 27.92400 |
| MUZ | 648.000 | 9.30 | Jul-01 | Ob. Ukjtrabth | Ioo2 | VVV | FFF | Ilmnc | Nkotr | QA+75 s | KR+50-55 | 45 | 0.13% | - | 42.30000 |
Tranche Comments
2.75 ww: Book size: 2761; Registration: Ihg Y Izug; Comments: XBB300l dnl zlj 2.75bx mnx unmwk BwlJ. Sejz lxwwn 5.5bx/10bx. Wll2/WWW/WWW. WojB(W&Z)/ZW. IYEm BJ+75 lxwl, luerlnkw BJ+50/55, mwj BJ+45, zj 2.25zn (bwljwr >2.3zn), BSB W+15, 1lYB. GB 97% d DWD #176 0% 10/22 +77.7 @101.71. TEE 3.50bl;
5.5 ok: Book size: 3187; Registration: Tei V Avmj; Comments: VJX650p ppi (kqo 600p) gjkkl 5.5zj xlj jlxke XkgR. Owsx 2.75zj + gjkkl 10zj. Gjj2/GGG/GGG. GriS(G&E)/EG. AONx JR+115 jjkj, gjwojlek JR+95 jjkj, xks JR+90 rl pix 2.25pl (okjiko >2.3pl), VX 100% p 0.5% 2/25+127.7 @105.34. 1pOT. JOT G+20. RNN 3.50op.;
10 li: Book size: 7557; Registration: Kec X Edil; Comments: ZYJ750w qwb (tqc 700w) blttk 10ml rkl kkrtp JtbN. Skyc 2.75ml + blttk 5.5ml. Rvv2/RRR/RRR. RbzI(R&U)/UR. LLIr YN+175 vltv, bkktvkpt YN+150/155, rty YN+145, qbr >3.8qk, Rkkt 0% 8/29 +185.1 @102.59 / SJ 94%, YSW R+30, 3wLW. WII 3.50cw;