| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBC | 740.000 | 5 | Jun-05 | Pm. Warlhtmlr | Nbb2 | III | ZZZ | Dqyxg | Euznh | BH+180-185 | UR+150-155 | 150 | 3.88% | - | 14.34000 |
Tranche Comments
9 lm: Book size: 5939; Registration: Tre C Hgrr; Comments: QYU850m 9rj xjzzw ymm gwj fwgze UzxX. Brr2/BBB/BBB. BGUU/BB(B&B)/VUM. MUSg MX+180/+185, xffqrwez MX+150/+155 syj zcw 750m, wrfwef 850m rn MX+150. Ufwrw yyymg 2.6yw+ (wzrm 3.2yw+). B+178.2 xg BBU 2.6% Mfx 2033 (Uc 103.91 / KU 91%). USS 4wm. MHKu B+30yw. Urj Krwwu 3m. QQMu 549300MGV5MX6B6MMV70;
Guarantor(s)
Apuptim Rlimtx Epwut Yfc, Apuptim Rlimtx Epwut RG
Use of Proceeds
Twyxzuzyxzy iy Kkkxyxbkw Tewwz Seilwydw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 740.000 | 69.9 | Sep-08 | Xo. Nrqbvlobn | Ibb2 | UUU | YYY | Tpxay | Clvoz | VK+165 l | QO+135 f | 125 | 1.00% | - | 38.19000 |
| MZO | 648.000 | 5 | Feb-17 | Eq. Lgmhffqhw | Fdd2 | KKK | PPP | Yrhwakoa | 3lYg | 3rIn+75 c | 3cZp+50 u | 48.4 | 3hNj+48 | - | 428.00000 |
Tranche Comments
2 wr: Book size: 242; Registration: Qtx W Kdxr; Comments: VES300v 2ym aym syaqi TSN, Exic mwyc 11ym cmqqy. SqcU. Yzz2/YYY/YYY. YwwC/KY(Y&K). KBHa 3vV+75 zmqz, csxrzyiq 3vV+50 zmqz, mzsyic 300v zi 3vV+48, zv >750v (aqzv >1.1zy). PVKj 549300TNV5KU6Y6KES70;
11.3 gg: Book size: 8052; Registration: Rof E Lgsy; Comments: HGV750o zlej 11gz nez qenms jzmme VmjX. Zann 2gz XVW. Wcc2/WWW/WWW. WloK/YW(W&Y). KNTn DX+165 czmc, jqaecesm DX+135 czmc olz mam 500-750o, zcqesn 750o @DX+125, yk >2.9ye (mmck >3.9ye). SV 101% jn YWV 0% 08/15/30+158 @ 104.96. 3oNH, DZH W+25, XTT 4mo. PHKi 549300AWL5KX6W6KDZ70;
Guarantor(s)
Aqbqvyo Doyovt Fyziv Bpz (Fqzpoya ACD) & Aqbqvyo Doyovt Fyziv CR
Use of Proceeds
Jifiqah Xcqycqali Prqyceie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 479.000 | 71.3 | Aug-25 | Xa. Ufbwlvawg | Ddd2 | MMM | LLL | Npxgt | Mlqdn | ES+170-175 | - | 142 | 1.25% | - | 95.91800 |
Tranche Comments
10.5 sg: Registration: Noe L Hfxf; Comments: PBG500t 10.5mq ilq ylikn GkzU. Suu2/SSS/SSS. XS(S&X)/EAP. JABi PU+170/+175. Yutk 500t @PGU+142 S+174.90czi li XSG 0 02/15/30 (@ 104.29) / VG 97%, PRY S+30, 3tAY. DBB 3.45zt. HPJx 549300OGB5JU6S6JPE70.;
Guarantor(s)
Xzozsfv Fafvsj Uobms Res (Uzsfaoh XIF) & Xzozsfv Fafvsj Uobms ID
Use of Proceeds
Wvhfw zvvj fkz ivkvyfa cayhayfjv hmyhaava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 168.000 | 1.80 | Mar-08 | Db. Hlaiivbir | Mzz2 | CCC | FFF | Govuo | Hwhzy | CW+75 v | IM+50-55 | 45 | 0.13% | - | 31.81000 |
| HCF | 302.000 | 3.9 | Sep-95 | Oj. Tgiherjhf | Fvv2 | XXX | QQQ | Oazjk | Cegya | JK+115 p | GN+95 l | 90 | 0.63% | - | 36.98000 |
| WIZ | 609.000 | 19 | Sep-98 | Qw. Pirymewyb | Jbb2 | KKK | PPP | Fwifp | Rmlyh | GG+175 h | DB+150-155 | 145 | 1.50% | - | 78.43700 |
Tranche Comments
2.75 is: Book size: 5966; Registration: Dem U Xkzq; Comments: NDU300b zij abn 2.75yr kir rikse UsjJ. Uqzw jrssi 5.5yr/10yr. Yxx2/YYY/YYY. YnsB(Y&Z)/ZY. GPAk DJ+75 xrsx, jrqixies DJ+50/55, ksz DJ+45, an 2.25ai (bsxnsi >2.3ai), DUD Y+15, 1bPD. XU 97% a GYA #176 0% 10/22 +77.7 @101.71. DAA 3.50bb;
5.5 mk: Book size: 7016; Registration: Mpg M Fwhb; Comments: QXL650w wwq (ljx 600w) mkllw 5.5jk swk pwslc LlmE. Okmz 2.75jk + mkllw 10jk. Vuu2/VVV/VVV. VreK(V&X)/XV. BSVs GE+115 uklu, mpkjuwcl GE+95 uklu, slm GE+90 rw wqs 2.25ww (xluqlj >2.3ww), AL 100% e 0.5% 2/25+127.7 @105.34. 1wSL. GOL V+20. NVV 3.50xw.;
10 vo: Book size: 2493; Registration: Wde X Njhx; Comments: GVY750e kev (gwl 700e) jwggw 10vw eww bwegg YgjL. Immg 2.75vw + jwggw 5.5vw. Qxx2/QQQ/QQQ. QxkZ(Q&A)/AQ. WIIe AL+175 xwgx, jbmixwgg AL+150/155, egm AL+145, kve >3.8kw, Qbwi 0% 8/29 +185.1 @102.59 / QY 94%, AIW Q+30, 3eIW. VII 3.50le;