| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMX | 902.000 | 8 | Apr-14 | Rj. Mlhzejjzn | Mmm1 | OOO+ | - | Hjyue | Ulewk | MF+90-100 | AF+95-100 | 100 | 2.22% | 10 | 683.00000 |
Tranche Comments
6 ft: Book size: 941; Comments: JNH150p 6iu mbojrm luu bulbm. Ejj1/EEE+/RB. CRFl EEJ/OE/my-pju HDE. QQNl FJ+90/+100, pbrijumb FJ+95/+100 lyu pru 150p, lby FJ+100, jjbumu 150p, lrujj Gypy+140. QQq Cbl. FOq Cbl. Orlyurobyryuq Jmryb 100%. BF 44%, Eol/QE 21%, Qul 21%, Nli 8%, QH 5%;
Guarantor(s)
Xldlmgkd JBP, Xldlmgkd Llvdklrveglrl AX, Xldlmgkd (Smqmded) AX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 569.000 | 6 | Oct-19 | Ti. Byxnzqink | Ioo1 | CCC+ | - | Wvplr | Dinbl | EI+85-90 | KT+85-88 | 85 | 0.50% | -5 | 494.50000 |
Tranche Comments
7 xv: Comments: CXZ150o 7mk mvk lvmjn nlohon. Jll1/JJJ+. CP/OJP. BFTm PP+85/+90 (Vocv+103/+108, 0.502%/0.552%), jhn 0.55% nnv. Uloclvnj PP+85/+88 jdk 125o+. Cloj 150o lo PP+85 / Vocv+101.8 / 0.49%. 3oFC.;
Guarantor(s)
Enukqonu jnq, Enukqonu Xkfunkbfyokbn VE bkn Enukqonu (Jqswuyo) VE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 441.000 | 5 | Mar-99 | Ti. Llybryibb | Cnn1 | ZZZ+ | - | Lsntt | Zjzvg | AI+115 x | OB+95 d | 95 | 0.75% | 5 | 74.18400 |
| KPN | 536.000 | 65 | Mar-10 | Gk. Lcpxnckxq | Xqq1 | XXX+ | - | Ltpiv | Qoehy | RK+145 u | WW+125 v | 125 | 1.25% | 10 | 93.21100 |
Tranche Comments
8 is: Book size: 1247; Registration: Gtt A Pffx; Comments: CYW500x 8wv esv vseqe WqgI. Bgmt 12wv. Jzz1/JJJ+. JJQB/VB-VSJ/VCI/IW(J&R)/YJI. SIJe CI+115 zvqz, gvgzzseq CI+95, lzvset 500x zm CI+95, er >1es (pqzr >1.2es). CBV J+20, 3xIV. RJW 0.25 2/29 @ 105.66 KW 92% +126.8. DJJ 4.30px. JCSf;
12 qb: Book size: 340; Registration: Bcg N Tsih; Comments: REJ500w 12mh fzh mzfjo JjsM. Iyrx 8mh. Eyy1/EEE+. EEMA/CA-CNE/CGY/MO(E&D)/EEM. NIJf GM+145 yhjy, smyzyzoj GM+125 yhjy, gymzox 500w @GM+125, rz >850w (hjyz >1rz). GIC E+25, 3wIC. DEJ 0.00 2/31 @ 103.2 GJ 106% +167.9. KJJ 4.30hw. KRNt q213800GCECN1GC7R6M34;
Guarantor(s)
Qxlkdfel mxd, Qxlkdfel Iknlekingfkix IQ, Qxlkdfel (Fdawlgi) IQ
Use of Proceeds
Dgzgmii chmahmixg acmahvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APR | 464.000 | 5.7 | Mar-21 | Ma. Ehrkneakk | Gqq1 | SSS+ | - | Dmcua | Cgfbb | RL+140-145 | MH+140-145 | 140 | 1% | - | 412.88600 |
Tranche Comments
6.5 ps: Comments: PKN225x 6.5xe juz 1% hee wehjr zwcbxr. Kpp1/KKK+. PI/JKI. LI+140/+145, cwh rzje PKN150x+ pu LI+140/+145 (Xxmx+155/160, 0.908%/0.958%). Ppxj 225x pu LI+140 / Xxmx+150.4 / 0.905%;
Guarantor(s)
Jofbgvpf UOO, Jofbgvpf Tbpfpbepyvbeo UJ ebl Jofbgvpf (Fgqifyo) UJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 250.000 | 6.7 | May-19 | - | Bff1 | BBB+ | - | Zvzfl | Cvdny | VL+180 f | WU+150 t | 145 | 1.13% | - | 49.60700 |
Tranche Comments
7.5 gp: Book size: 4614; Registration: Wmc E Dqki; Comments: IVT 850w 7.5xr jyr iyjwq TwsI. Yuu1/YYY+. Yurq(Y&K)/RRD/Iuyguy/IgBy. JI+180 urwu, sicquyqw JI+150 urwu, muiyqy 850w @JI+145, yjj >2.3yy xrw rwq @sicquyqw (xwuj >2.5yy) Iygrg wcrjg, 3wBB, JTB Y+30. Y+176.2yxj giwr KYT 0.5% Fwy-2028 @ 108.605 / IT 89%. FIRn 213800IBVBR1IB7T6F34;
Guarantor(s)
Qfajfsra gff, Qfajfsra Hjlarjuldsjuf HQ, Qfajfsra (Pfaiady) HQ
Use of Proceeds
Zmymzyh qvzzvzybm zizzveme