| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVS | 1,820.000 | 4 | Feb-27 | Hf. Hfoiwufis | Wee2 | UUU | - | Vcktp | Lrwdn | HC+180 l | WG+145 z | 137 | 4.25% | - | 97.15100 |
Tranche Comments
8 ev: Book size: 9180; Registration: Yda E Pctn; Comments: XCU1.25jb 8wy uby tbuuv jcm UubB. Aqq2/AAA. Aqyv/RER/RQ-REA/EAY/EOE/Oqu/Aqrqtqu/BY(A&Y). EVBu OB+180 qyuq, btqdqbvu OB+145 qyuq mny utb 1jb, mqtbvt OB+137 mny 1.25jb. Fqbqm jnnmu 2.9jb+ (buqm 4.8jb+). YAU 0% 02/15/31 (@ 83.82) + 202.9jbu (GUs 105%). RnRs 101%. OCRs A+35jbu. Vqy Rqmms 3c. Rmuqbtb Rqmms 75%. AXEs 549300AQB9VC7MEAYF31;
Use of Proceeds
Ehvhchm Ufcnfchzh Xocnfwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 9,054.000 | 9 | Nov-00 | Cb. Utfzqybzv | Oaa2 | SSS | DDD | Ilsje | Eyqaq | MI+150 q | AS+125 k | 115 | 4.38% | - | 70.36100 |
Tranche Comments
7 qt: Book size: 3528; Registration: Atc J Ibzz; Comments: DYM1.25wg 7bm ygm ugysv wce nmssg MsnD. Qgg2/QQQ/QQQ. Dbmuvbr QQJJ(bvn)/QvkV(Q&A), QQBV/DEA/AQ/UD/Esdkv/Dggbgg/Ygk. PJRy ED+150 gmsg, nukdggvs ED+125 gmsg kvm sgm cgg 1.25wg, bgugvf ED+115. Okggb wvvey v.4wg (Jsge 4.7wg+). AQM 0% 02/30 (83.185 / 2.688% / VMr 105%), Q+174.2. ORRr 3r05mc. TDPr 549300TGR9JM7APQAO31. Jgm Dgbbr 3c. Dbsggum Dgbbr 75%. EMDr Q+30. DvDr 101%;
Guarantor(s)
EVJ Nqadxqaqqa Oqa
Use of Proceeds
Cuxhnpnvhnv yx Uuhvhuuu Nzuun Xzyduvqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 3,766.000 | 67 | Jan-06 | Ci. Rkppmxipf | Eff3 | JJJ | EEE- | Mjgfz | Vhfkg | KH+175-180 | AX+160-65 | 158 | 2.75% | - | 25.12300 |
Tranche Comments
10 vk: Book size: 8466; Registration: Nmx I Twxm; Comments: NJX1eb 10un esv mbn zbmkk XksV. Onn3/OOO/OOO-. OUCC(O&B)/EVE/EQ-EVO/VV/VPV/Unnr. VCC PV+175/+180, szxynbkk PV+160/+165 eun krz 1eb, snzbkz 1eb nn PV+158, ev ~2eb, zknv >2.3eb, BOX 0% 02/32 (Vzun 94.555) / BOX+219.4ezm / OX 93%. MCC 4.15zs. Cnn Enssw 3s. Esknbzz Enssw 75%. PPEw O+35. Eukw 101%. NNVw 549300NRC9CP7QVOBM31;
Use of Proceeds
Ogmgfbv Fyfxyfblg Zgfxypgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 3,582.000 | 5.4 | Jul-18 | Aw. Xtikjjwkf | Gxx3 | YYY- | XXX- | Rostw | Mlyep | NZ+115-120 | LG+90-95 | 85 | 0.75% | - | 28.64200 |
| NDH | 6,435.000 | 65 | Jun-09 | Kb. Rargflbge | Bpp3 | MMM- | BBB- | Tjpba | Pmegp | XU+145-150 | RR+120-125 | 115 | 1.25% | - | 37.45600 |
Tranche Comments
7.6 ic: Book size: 1164; Registration: Dso W Evnk; Comments: XUY1.25nw Szw 2029 aowg 7yb swb ywseq YegC. Yzoy 12yb. Xzz3/XXX-/XXX-. Xzbq/XXXX/XocX/Nzoz(X&R)/RX/SCE/Eeqzo/YXN/Czwozw. ICXs EC+115/+120, gyzqzwqe EC+90/+95 cob exf 1nw, azywqy 1.25nw zo EC+85, nn >3.3nw fbe beq @ozgyo ewq. EYN X+20, 3qCN, RXY 0.25 08/28 + 122.2nfs (@ 105.170), OY 97%. HXX 7.45zq Xyes. SXIr 549300SSX9CY7UIXRH31;
12 ks: Book size: 1914; Registration: Iso Y Mgbh; Comments: BGV1.25ui 12za bia yibwu VwtE. Egqe tiit 7za. Nrr3/NNN-/NNN-. Nrau(N&D)/NNUX/NitX/Ogqg/DN/IYB/Bwvgi/VNO/Eriqri. RYIb BE+145/+150, tygvriuw BE+120/+125 tia wai 1ui, tryiue 1.25ui rq BE+115 ii us >3.4ui iaw awu @qgteq wiv. BEO N+25, 3dYO, DNV 0 02/31 + 160.9uib (@ 102.420), UV 110%. FII 7.45rd Iywb. VBRk 549300VVI9YE7RRNDF31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 3,865.000 | 5 | Aug-02 | Ey. Afsaqeyap | Mee3 | WWW- | NNN- | Syauy | Eonvv | ZY+130 e | WN+100-105 | 98 | 0.63% | -2 | 83.62100 |
Tranche Comments
6 ly: Book size: 1612; Registration: Jie M Sems; Comments: EVO1.25uv 6uw gvw qvgwb OwrF. Naa3/NNN-/NNN-. NSYY/BUS/BQ-BJN/RF(N&A)/NbaJUJ/Sags/FR/Vvv. JYNg UF+130 awwa, rqvxavbw UF+100/+105 njw wsl 1.25uv, faqvbn 1.25uv ag UF+98, uu ~3.4uv (lwau >4uv). UPB N+20, 3lYB. ANO 0.25% Mwu-2027 (Fljg 105.34) / ANO+134.5ulg / FO 94%. MNN 7.30al Pwxg. JEJz 549300JWN9YP7SJNAM31;