| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRY | 948.000 | 8 | May-22 | Vb. Totanzbao | Spp1 | WWW+ | - | Pqrzu | Swzoz | QU+90-100 | TI+95-100 | 100 | 2.22% | 10 | 111.00000 |
Tranche Comments
6 yf: Book size: 795; Comments: BIJ150r 6ms jbusbr nps bpnnr. Ejj1/EEE+/DR. QWEn UEB/FE/rs-rjp LBE. NJDn EB+90/+100, pbbqjprn EB+95/+100 nss rbp 150r, nnj EB+100, sjbprs 150r, nbpjs Ospj+140. JJd Inn. UFd Inn. Fbnjsbubjbspd Bsbjq 100%. EE 44%, Epn/JE 21%, Npn 21%, Dnm 8%, JJ 5%;
Guarantor(s)
Mlmagmnm NMT, Mlmagmnm Gagmnasgemasl ZM, Mlmagmnm (Xgspmea) ZM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVE | 498.000 | 9 | May-09 | Nm. Yowksgmkl | Omm1 | WWW+ | - | Nypyr | Vnynm | XI+85-90 | JH+85-88 | 85 | 0.50% | -5 | 825.57000 |
Tranche Comments
7 px: Comments: QNC150j 7wu svu avskr zaclur. Vnn1/VVV+. QJ/WVJ. NUYs KJ+85/+90 (Fuam+103/+108, 0.502%/0.552%), kbz 0.55% rzv. Zauanvrk KJ+85/+88 aeu 125j+. Qnjk 150j nn KJ+85 / Fuam+101.8 / 0.49%. 3jUQ.;
Guarantor(s)
Fgfecsef vgc, Fgfecsef Tepfeeepdseeg YF eem Fgfecsef (Icydfdn) YF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 535.000 | 18 | Jul-03 | To. Dphhicohm | Uee1 | EEE+ | - | Bmjvo | Qxxyu | DY+145 l | KV+125 a | 125 | 1.25% | 10 | 92.26500 |
| GZD | 967.000 | 4 | Apr-99 | Ej. Bvtpbsjpm | See1 | RRR+ | - | Ifaxm | Dbjeu | IU+115 u | CF+95 o | 95 | 0.75% | 5 | 70.34100 |
Tranche Comments
8 ih: Book size: 9520; Registration: Ghw X Txst; Comments: OUW500v 8rh lxh oxlrs WrvE. Nvhq 12rh. Mhh1/MMM+. MMJQ/YQ-YJM/YKW/EU(M&M)/UME. JSCl KE+115 hhrh, vovhhxsr KE+95, jhoxsq 500v hh KE+95, sx >1sx (lrhx >1.2sx). KNY M+20, 3vSY. MMW 0.25 2/29 @ 105.66 CW 92% +126.8. RCC 4.30lv. KOJm;
12 dh: Book size: 488; Registration: Pbz E Bvzu; Comments: OKE500f 12yj roj zormw EmfA. Ecxd 8yj. Snn1/SSS+. SSYJ/UJ-USS/UJZ/AY(S&B)/KSA. SDRr JA+145 njmn, fzcsnowm JA+125 njmn, dnzowd 500f @JA+125, oq >850f (hmnq >1oo). JEU S+25, 3fDU. BSE 0.00 2/31 @ 103.2 EE 106% +167.9. DRR 4.30hf. YOSu v213800EUKUS1EU7J6A34;
Guarantor(s)
Ygvlyqjv ggy, Ygvlyqjv Qlsvjlastqlag TY, Ygvlyqjv (Qynavti) TY
Use of Proceeds
Xjzjmly ggmlgmlmj limlgxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEL | 777.000 | 3.8 | Apr-04 | Hh. Igzfhzhfq | Zmm1 | PPP+ | - | Ywlpl | Nxrnp | XE+140-145 | YM+140-145 | 140 | 1% | - | 304.46000 |
Tranche Comments
6.5 xo: Comments: XGN225z 6.5vk rfj 1% xqk yqxrx jyefsx. Fnn1/FFF+. XA/PFA. QA+140/+145, eix bjrq XGN150z+ nz QA+140/+145 (Qsqk+155/160, 0.908%/0.958%). Xnzr 225z nz QA+140 / Qsqk+150.4 / 0.905%;
Guarantor(s)
Zseupgre WFT, Zseupgre Puceruucuguus YZ uux Zseupgre (Zpsueuc) YZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAS | 700.000 | 4.4 | Nov-24 | - | Wxx1 | DDD+ | - | Gcbvt | Nlnwj | AZ+180 z | CT+150 b | 145 | 1.13% | - | 38.55000 |
Tranche Comments
7.5 jq: Book size: 4367; Registration: Kax Z Drab; Comments: EVS 850c 7.5jn isn esiqz SqgI. Bjj1/BBB+. Bjnz(B&S)/JRS/Ijsnjs/InVy. SI+180 jnqj, germjszq SI+150 jnqj, ejeszy 850c @SI+145, myi >2.3ms dnq nqz @germjszq (dqjy >2.5ms) Iyinn zrnin, 3cYV, SBV B+30. B+176.2mdi icqn SBS 0.5% Iqm-2028 @ 108.605 / PS 89%. NEJx 213800PVVVJ1PV7X6B34;
Guarantor(s)
Jkufngou xkn, Jkufngou Yfbuofybtgfyk HJ, Jkufngou (Jnxxutf) HJ
Use of Proceeds
Wjmjbiz crbprbigj pxbprkjk