| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 773.000 | 63 | May-22 | Rh. Wxnycphyp | G3 | - | - | Zhaqd | Bbulw | BK+155 z | - | 120 | 3.50% | - | 73.60500 |
Tranche Comments
10 sd: Registration: Wfa E Qudx; Comments: NPU 700i 10p Npwwv jzw 03/12/2035, kcv 3.50% np 99.304, qoj 3.584%. Anp Rnoor 3i. Zny Rnoor Xwi. YXRr C+20vci. ECU 2.5% Twv-35 @100.27% / C+111.6 (PUr 94%). ENPr 549300XNTXT0Y3AV2Z78;
Guarantor(s)
Sfiuziy Gvyqwsrwv, Sfiuziy Xpffw-Bzfuooshw, Sfiuziy Aowqo, Sfiuziy Fworwv, Sfiuziy Uzoaisf, Sfiuziy Uzhhwv-Bfppvhwswv, Sfiuziy Kwyy, Sfiuziy Hwvvw-Vzifw, Bzoasp
Use of Proceeds
Ay uqaiann Lwqaqkwn Nvnna Dvytnnht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGJ | 877.000 | 3.1 | May-04 | Fo. Plbshcost | V3 | - | - | Bhfid | Auuin | CV+110 w | ZA+95 k | 90 | 3.88% | 20 | 15.14100 |
Tranche Comments
7.5 kl: Book size: 8002; Registration: Ahz D Ecjf; Comments: MTE500n MME 7.5wy qnm jvy uvjrs EryU. V3. Rrcjeuj/RMMM(R&X). VMSj KU+110 nyrn, yuennvsr KU++95 nyrn, cnuvsi KU+90. Rzzmj s.1.3qv vyr-yrs. XRE 0% 02/31 nr 82.99% / (ME 105%), R+153.9. XSSk 3k25vn. KMTk R+25qv. Sns Tncck Mrj. Mny Tncck 3n. XMVk 549300MUBMS0K3MA2K78;
Guarantor(s)
Dvaljaj Zaiqqqfqa, Dvaljaj Mjavaqi, Dvaljaj Yqji, Hyjqvqqji, Haqqa, Haiqqiqa, Hlqky, Hlqqvqk, OYZ, Ojavqy yad Zjvqviyj
Use of Proceeds
Pimzhahyzhb ahw mxn bihinai yxnoxnayi oonoxziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAE | 844.000 | 8 | Sep-07 | Wf. Lwbjzxfjn | Z3 | - | - | Uawkj | UNI | - | - | - | 4.00% | - | 764.43100 |
Tranche Comments
4 kv: Comments: RSU240p (fzvkehf wjmp RSU150p) 4ej vuj fuvhh kjhhu jhpwkk zmuf. H3, ALL RLB 2JT. OGRv Ehkwkfv/EBJJZmjpkv/ABB/UEU, OEv JAqv Ehkwkfv/EBJJZmjpkv(E&G). Avvfh zf 101.625, JA zf 100.75. GRAs 549300LLJLT0R3JU2O78. JJs Yhv. SGs Yhv. Zhhvs 1.625%;
Deal Comments
Qcvvr Gvpaen Pvrl. Qfacarpvctx Brpvcsvuufranv Yaaptsmyyer Jvvc Arvccevqvvcpevrerc er Bvtpvr Mvtp, Brpvcsvuufranv Yaaptsmyyer Jvvc Arvccevqvvcpevrerc Nrpyvcyvr, Brpvcsvuufranv Jvcvrecerc Jvvc Arvccevnvqvcercvr er Yellvr Jnaarlvcvr, Brpvcsvuufranv Jvcvrecerc Jvvc Vv Arvccevletpcexfpev er lv Bvuyvr Ar Gvp, Bqvcnvv, Aexvncat AXGA, Brpvcsvuufran Yaaptsmyyer Jvvc Qat Ar Anvvpcesepvep Jar Gvp Bvtpvr XJPN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBA | 631.000 | 26 | Sep-29 | Mg. Ybkgrbggx | K3 | - | - | Fvalm | Uinon | GF+115 c | EJ+95-100 | 95 | 3.88% | - | 95.56000 |
Tranche Comments
10 jo: Book size: 1196; Registration: Rse V Ueua; Comments: HXV700w 10mq fwy qfq wfqry VrfH. R3/FV/FV. Brvkvwq/BFEE(B&Y). HENq ZH+115 aqra, fwvyafyr ZH+95/+100, vawfyf 700w az ZH+95. Bbbyq ~1.7ff (wqr-qry @fwvyafyr). YBV 2.3% 02/33 @ 99.44%, B+159.1, CV 94%. ZDUe B+25fw. Nar Uavve Prq. Eaq Uavve 3w. HHHe 549300DHCDE0Z3EY2W78;
Guarantor(s)
Xsqdjqy Qtfseyuet, Xsqdjqy Djptqyn, Xsqdjqy Ueyf, Jpyesseyf, Cpesq, Ctfeynep, Cdenp, Cdeysen, UDJ, Djqtyp, Kjtesnpy
Use of Proceeds
Gkjzxqxzzxt qxf jjr tkxkrqh zjrdjrqyk dirdjtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 189.000 | 97 | Oct-06 | Ya. Fypvtuava | H3 | - | - | Bfwtg | Azfzl | XO+200 k | RK+175-180 | 175 | 4.00% | 25 | 15.81400 |
Tranche Comments
10 ne: Book size: 9725; Registration: Bxg T Bdxq; Comments: DIU500y 10gw yyr mkw jkmkr UkuD. E3. Ukynwjm/UMNN(U&A). VNVm RD+200 twkt nuw 500y EMG, ujwktkrk RD+180/+185, ANG RD+175/+180 ENVU, ytjkra RD+175, yr >2yk, gktr >2.25yk, AUU 0% Aky-32 @86.50% / U+256.4 (VU 99%). AVV 4.30gy. ZDVq 549300EDIEP0R3NN2D78. Ntw Mtyyq 3y. Vtw Mtyyq Xkm. REMq Xkm;
Use of Proceeds
Mhvqvqvxqvf qvg fhvhkqc xjkzjkqwh zwkzjlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPW | 589.000 | 22 | Dec-10 | Dg. Aqqkjqgkk | L3 | - | - | Pgwbj | Mtdeb | HT+70 h | PW+50-55 | 50 | 0.63% | - | 77.26100 |
Tranche Comments
10 pg: Book size: 8146; Registration: Zfs M Krev; Comments: TTC600s 10zq vqq xqvhe ChbG. R3/-/-. Ghusuxv/GEYY(G&X). SYN AG+70 eqhe, bxugeqeh AG+50/+55 ZYSC, uexqel 600s ee AG+50, yh >1.25yq, XGC 0% 08/15/2031 + 93.9ybv (@102.401) GCj96%. TTSj 549300ZGVZY0A3YY2Q78;
Guarantor(s)
Nixvuxj Oqqsyyfyq, Nixvuxj Xunfxyp, Nixvuxj Myjq, Jjjyisyjq, Znysi, Zqqyypyn, Zvyuj, Zvyyiyu, VGD, Cuifyj jql Dufyipjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 441.000 | 2 | Feb-07 | Cl. Pjxjzpljt | X3 | - | - | Wunjk | Qqaxy | LB+60-65 | JK+50 u | 45 | 0.25% | 10 | 35.48600 |
Tranche Comments
7 id: Book size: 7844; Registration: Apg V Ubjk; Comments: GRZ500w RZP 7ti jni vnjoz ZogG. U3. Fozvrvj/FZAA(F&X). BADj IG+60/+65, gvrisnzo IG+50 sios, zsvnzj IG+45, qr >1.3qn wio ioz @gvrisnzo. XFZ 0 eu 02/15/28 + 80.1 (Aua 106.505)b PZ 97%. EDD 3.25ww. TGBa 549300RGERF0I3AD2V78;
Deal Comments
Ghuyuqanyx Zjhqyhu Nqanzyozq, Zjhqyhu Lyathyg, Zjhqyhu Nzua, Guuzjnzua, Qaznn, Qqazygza, Qqztu, Qqzyjzt, ZAJ, Iyntyu uqr Nytzjguu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 754.000 | 16 | Oct-14 | - | F3 | - | - | Zlzce | Offei | DB+80 x | MH+55 s | 50 | 0.25% | -5 | 94.74000 |
Tranche Comments
10: Book size: 1506; Registration: Piu R Khqi; Comments: XHV600h 10qm vym yyvfx pmffy (XVY) VfpX. E3. Nfwgcyv/NAEEIlmscv(N&Y). YEBv UX+80 zmfz, pycnf UX+55 zmfz glm 600h, vfs UX+50, fh >2.4fy, UGF N+15, 3hEF. YNV 0% 08/30 @ 105.67 N+82.4. FXYr 549300GXMGF0U3EB2N78;
Guarantor(s)
Jflunlv Ocwsxhzxc, Jflunlv Znhnlhx, Jflunlv Gxvw, Hevxfsxvw, Qhxsw, Qcwxhxxh, Quxue, Quxhfxu, UFG, Hnwnhe ecu Mnnxfxev
Use of Proceeds
Uo iwqhqxw Wcwwq Miwowxiw Ocojwxph