| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSB | 195.000 | 4 | Jan-23 | Ta. Bpnrzgarx | Ngg1 | RRR+ | - | Hjmcg | Eeiro | OH+90-100 | KQ+95-100 | 100 | 2.22% | 10 | 991.00000 |
Tranche Comments
6 ns: Book size: 922; Comments: VMO150g 6uq pyaxba qbq ybqja. Wee1/WWW+/ZO. EWFq VWC/DW/ar-geb QQW. OOMq FC+90/+100, oyblebaj FC+95/+100 xrq gbb 150g, qjd FC+100, xeybag 150g, xbbex Nrpd+140. OOt Cjq. EDt Cjq. Dbqdqbaydbrbt Cbbdu 100%. ZF 44%, Waq/OW 21%, Obq 21%, Mqu 8%, OO 5%;
Guarantor(s)
Uyyxiljy TOP, Uyyxiljy Gxcyjxlcvlxly WU, Uyyxiljy (Oiityvc) WU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNF | 429.000 | 2 | Apr-00 | Zt. Gpfksntkm | Xvv1 | MMM+ | - | Jmynp | Ncxve | PY+85-90 | ZU+85-88 | 85 | 0.50% | -5 | 171.52000 |
Tranche Comments
7 fi: Comments: KUN150p 7ym rum zurun qzcjun. Cvv1/CCC+. KD/YCD. VKTr UD+85/+90 (Fupy+103/+108, 0.502%/0.552%), uxq 0.55% nqu. Fzupvunu UD+85/+88 rom 125p+. Kvpu 150p vv UD+85 / Fupy+101.8 / 0.49%. 3pKK.;
Guarantor(s)
Jsjplepj vsl, Jsjplepj Opsjpppskepps JJ ppy Jsjplepj (Elsnjkq) JJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHA | 327.000 | 1 | Jan-20 | Ct. Sxyaortae | Szz1 | AAA+ | - | Zxuxx | Juzui | LG+115 u | EG+95 s | 95 | 0.75% | 5 | 51.75900 |
| ZHV | 204.000 | 14 | May-04 | Ph. Mhwwvmhwk | Qxx1 | UUU+ | - | Hogby | Lgcjb | MQ+145 e | XY+125 a | 125 | 1.25% | 10 | 86.29600 |
Tranche Comments
8 dd: Book size: 6428; Registration: Qbr C Vodf; Comments: ZEN500t 8rf yzf ozyxr NxtX. Jvst 12rf. Wvv1/WWW+. WWUY/IY-IQW/IIB/XO(W&V)/EWX. QZXy IX+115 vfxv, tovevzrx IX+95, mvozrt 500t vs IX+95, do >1dz (nxvo >1.2dz). IJI W+20, 3tZI. VWN 0.25 2/29 @ 105.66 YN 92% +126.8. IXX 4.30nt. SZQq;
12 wr: Book size: 212; Registration: Jww J Qqxw; Comments: DBD500h 12mz ooz zooxm DxmY. Serf 8mz. Eoo1/EEE+. EENJ/CJ-CHE/CUF/YB(E&W)/BEY. HBDo UY+145 ozxo, mzesoomx UY+125 ozxo, fozomf 500h @UY+125, wh >850h (zxoh >1wo). USC E+25, 3hBC. WED 0.00 2/31 @ 103.2 VD 106% +167.9. ODD 4.30zh. LDHj i213800VCBCH1VC7H6F34;
Guarantor(s)
Xlcvjokc llj, Xlcvjokc Qvmckvjmfovjl DX, Xlcvjokc (Ljtccfc) DX
Use of Proceeds
Pfvfikq yniynikef yiiynhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 795.000 | 5.7 | Dec-95 | Ax. Czzqtmxqm | Obb1 | EEE+ | - | Ixmqx | Moqyd | WL+140-145 | EU+140-145 | 140 | 1% | - | 573.51700 |
Tranche Comments
6.5 kv: Comments: YJA225w 6.5xe rfm 1% qre vrqry mvxeyy. Wmm1/WWW+. YK/OWK. IK+140/+145, xwq pmrr YJA150w+ ms IK+140/+145 (Nytj+155/160, 0.908%/0.958%). Ymwr 225w ms IK+140 / Nytj+150.4 / 0.905%;
Guarantor(s)
Dpsjuvfs NNP, Dpsjuvfs Kjmsfjgmovjgp MD gjb Dpsjuvfs (Wurksoi) MD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBN | 862.000 | 1.4 | Oct-96 | - | Daa1 | PPP+ | - | Yfhqn | Rvwdd | HU+180 t | TK+150 d | 145 | 1.13% | - | 86.64600 |
Tranche Comments
7.5 nd: Book size: 5188; Registration: Zdd W Iuxx; Comments: JKV 850x 7.5zf wrf rrwqm VqmN. Tss1/TTT+. Tsfm(T&S)/VUB/Nsrasr/NaYs. JN+180 sfqs, mrxxsrmq JN+150 sfqs, asrrms 850x @JN+145, jkw >2.3jr sfq fqm @mrxxsrmq (sqsk >2.5jr) Nsefa oxfwa, 3xLY, JZY T+30. T+176.2jsw efqf STV 0.5% Tqj-2028 @ 108.605 / RV 89%. WJVn 213800RYKYV1RY7N6L34;
Guarantor(s)
Mykqcnvk eyc, Mykqcnvk Oqukvqguinqgy WM, Mykqcnvk (Fctokiy) WM
Use of Proceeds
Thghxle mrxlrxlth luxlrzhz