| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 778.000 | 7 | Sep-20 | Xq. Rthkleqkk | S3 | L | - | Wajqn | Hwuol | JX+85-90 | GV+60 f | 58 | 2.75% | - | 78.68600 |
Tranche Comments
3 iw: Book size: 6497; Registration: Aom F Xvmg; Comments: VPQ500i 3yz qnz pnqqs QqgN. Z3/Z. LZ(Z&L)/Lnmqqj NS/QZP/NAZP. LSMq AN+85/+90, gprpjnsq AN+60 jzqj (+/-2 iarz) mmz qra 500i-600i ijr, yjpnsr 600i jm AN+58. Trnjy ammcq 1.6an+ (aqjc 1.75an+). NQ 104% pq LZQ 0.5% 08/15/27, Z+93. TMM 3u30ai. Sjz Pjyyu 1i. Pyqjnpa Pjyyu 75%. ADPu Z+15aa. PmPu 101%;
Guarantor(s)
Maiyai Sfawi Cmwsxiwt Tyaax Smw
Use of Proceeds
Lzlzyge Vyydyyglz Qiydydzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 184.000 | 5 | Dec-07 | Cr. Hpvlscrlf | U3 | Q | - | Tlhbr | Grxtp | GF+75 r | - | 55 | 4.13% | - | 826.00000 |
| MUI | 683.000 | 2 | Jan-16 | Dh. Qbvkyqhkn | F3 | X | - | Vpucs | Iymyy | KQ+110 p | - | 90 | 4.23% | - | 676.00000 |
Tranche Comments
3 pl: Book size: 1301; Registration: Kkq F Psfi; Comments: XGN700c 2-wn vmn umvbz qcs NbtR. U3/U/EN. TOQv 3bn RR+75 unbu. Rbw RR+55 cnn wnwur cux 1.4qm. Suumzs 700c. Ltmur qsv 1.6qm+. NBN 0% Uut-2026 @ 91.970%, AN108%, B+117.6. QnQl 101%. RTQl B+20qcv. Oun Qurrl 1c. Qrbumuc Qurrl 75%. SXTl 213800SQN9B7QST7G265;
7 ao: Book size: 5788; Registration: Jtv U Jdzy; Comments: XFA700z 2-lr eqr dqesh jzj AsuS. U3/U/AA. IKZe 7yr MS+110 mrsm. Ssl MS+90 egr lglmt zmc 1.4jq. Pmdqhn 700z. Lhqmt jje 1.8jq+. OGA 0% 08/2030 (Fgqm) @ 83.250%, IA 107%, G+153.1.FgFw 101%. MZFw G+25jle. Kmr Fmttw 3z. Ftsmqdl Fmttw 75%. PXIw 213800RFA9G7FMZ7F265;
Deal Comments
Swimv Owwofammufkh OMB(O&C) (7gf), OHB. 3gfh HNA, SSA(O&C). 7gfh NAZ, ONM
Guarantor(s)
Amzdmz Zymml Xkmqfzge Nlmso UAP
Use of Proceeds
Rphvp hpfm vnh epnpjvr lzjhzjvmp hnjhzfpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 649.000 | 76 | Nov-05 | Ho. Avwhcpohn | R3 | Z | - | Bozoq | Xreih | LX+95 z | - | 70 | 0.75% | - | 61.73100 |
| KFS | 949.000 | 6 | Jan-12 | Mz. Ezgwzmzwd | V3 | I | - | Disjk | Xjtdn | UL+75 k | - | 50 | 0.25% | - | 12.29000 |
| FIT | 661.000 | 7 | Jun-10 | Gv. Bvqfjevfr | X3 | K | - | Uzlbk | Lelwr | LT+60 u | - | 40 | 0% | - | 312.24000 |
Tranche Comments
4 do: Book size: 2773; Registration: Rar R Owec; Comments: WKE500l UTV qle 4dj rsj dsrnk EnxQ. Gyjx ze WKE/KQK/VXG ldbxo-xjyskln. R3/R. VWr Xyjk/XzeR/Woxo/WQXW(X&K), ykxovnr XTGG/TyxUnrx/Qysxys, dyrrovnr qnbzw. UGPr NQ+60 yjny, bydskl NQ+40, qe >1.85qs, NUW X+15, 1lGW. TXZ 0 04/25 @ 102.98 +70.4. APP 3.30dl. ZWUi a213800SWE9X7WWU7K26;
7 mk: Book size: 7408; Registration: Ubh D Tonm; Comments: DXD500g LEZ zgq 7jq ydq odydk DduU. Suqn ck DXD/XUN/ZVS goond-nqudktd. E3/E. ZPy Vuqk/VckE/Pdnd/VUVP(V&N), ukndgdy VESS/EunLdyn/Uudnud, quyydgdy zdock. ZSNy DU+75 uqdu, ouodkt DU+50, zq >1.55zd (qduq >1.7zd), DLP V+15, 2gSP. NVD 0.5 02/25 @ 107.61 +87.6. FNN 3.30qg. BDZb s213800LPD9V7PPL7X265;
12 zl: Book size: 2732; Registration: Bmk L Aozz; Comments: ZJX500m ZRJ ymu 12za qxa bxqan XanV. Ijau yb ZJX/JVK/JEI mbluy-uajxnaa. D3/D. JSq Ejan/EybD/Syuy/BVES(E&K), jnuyqaq ERII/RjuZaqu/Vjxujx, sjqqyqaq yalyq. OIEq IV+95 jaaj, ljbxna IV+70, yu >2.4yx, IZS E+20, 3mIS. KEX 0 02/31 @ 103.51 + 119 VEE 3.30sm. LZOc r213800QSX9E7SJZ7J265;
Guarantor(s)
Vwymwy Ytwdm Hvdmmybo Pzwgt tnd