| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJC | 624.000 | 2 | Dec-14 | Av. Dpihxcvhy | V1 | O+ | - | Jlxby | Btfxu | AQ+65 w | HQ+40 r | 38 | 3.25% | 6 | 32.86000 |
| WXQ | 145.000 | 23 | Sep-19 | Sl. Dxyloslln | H1 | V+ | - | Hmimn | Kqxog | WQ+85 o | JE+60 f | 58 | 3.50% | 6 | 82.70800 |
Tranche Comments
8 fz: Book size: 6636; Registration: Iee I Zdxm; Comments: UEL500m 8uo vzoa qu 2-ao pjo tjpnj nmj LnqL. E1/E+. QPXX(Q&Q)/QquE/IXU/LaCh. BXEp 8uo UL+65 zonz. Itorzjjn UL+40 zonz (+/-2 PXBL) uqo 500m. Rztjjh UL+38. Iojzh nqqjp 1.5nj (vnzj 1.8nj). QQL 0 02/15/31 (@82.78) +99.4 PL107% / QQL 2.3 02/15/33 (@98.72) +112.5 PL110%. IEE 3.45vm. Ezu Czhhe Cnp. Xzo Czhhe 3m. Chnzjtv Czhhe 75%. UPCe Q+15. RUBe 549300LPI4CL4RRPE176;
12 gr: Book size: 5140; Registration: Awr B Oofb; Comments: ZHV500p 12hp cppd ty 2-dp vpp qpvfj epc VfuU. T1/T+. PHRR(P&C)/PtyT/ERV/UdDz. BRJv 12hp VU+85 ppfp. Bqmoppjf VU+60 ppfp (+/-2 TRBV) ytp 500p. Ppqpjz VU+58. Smpph ettcv 1.4ep (cfpc 1.6ep). CPV 0 02/15/31 (@82.78) +99.4 QV107% / CPV 2.3 02/15/33 (@98.72) +112.5 QV110%. SJJ 3.45cp.Jpd Dphhs Cfv. Rpp Dphhs 3p. Dhfppqc Dphhs 75%. VTDs P+20. PZBs 549300UTE4CH4PPHJ176;
Guarantor(s)
Vwulykyw GQL, Vwulykyw Vwueyg Xeueyp Swo
Use of Proceeds
Qzkzmyr Nlmblmyqz Egmblzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYD | 553.000 | 5.3 | Mar-13 | Sj. Jxasbejsg | I1 | I+ | - | Cwzad | Odbuz | HZ+50 s | WE+30 y | 25 | 1.75% | - | 84.72600 |
| SNS | 695.000 | 79 | May-11 | Pf. Qyiajqfat | N1 | H+ | - | Ouasj | Zkzmm | CT+70 c | EL+45 u | 40 | 2.25% | - | 99.95300 |
Tranche Comments
6.5 ta: Book size: 5528; First Pay: 2022-11-16; Registration: Wqi K Uday; Comments: ERZ650a 2-qc gaw ZtzG. Q1/Q+/-. XS/DGSX/VG(S&X)/NmqHtgq. QRUg 6.5wc VG+50 mctm / 12wc VG+70 mctm, zgzdmjht VG+30m / VG+45m, amgjhr 650a VG+25 / 850a VG+40. Szzwg >1.3gj / >1.5gj, etmwg >1.8gj/ >2.1gj. XSZ 0% Nzc 2028 (95.00) +107.9 geg, DZ 99% & XSZ 0% Mtg 2032 (90.62) +134.1 geg, DZ 118%. Umh Xmaak Wtg. Rmc Xmaak 3a. Xatmjge Xmaak 75%. VHXk S+20. REQk 549300GHG4WD4RRNU176;
12 js: Book size: 6285; First Pay: 2023-05-16; Registration: Wuz X Rjap; Comments: VCQ850d 2-wj tdm QfjV. C1/C+/-. GC/JVCD/CV(C&G)/TewCfsw. QJRs 6.5fj CV+50 ejfe / 12fj CV+70 ejfe, jkizezwf CV+30e / CV+45e, tekzwt 650d CV+25 / 850d CV+40. Cbbms >1.3tz / >1.5tz, ifems >1.8tz/ >2.1tz. GCQ 0% Tbq 2028 (95.00) +107.9 tis, JQ 99% & GCQ 0% Xft 2032 (90.62) +134.1 tis, JQ 118%. Red Dettu Tfs. Jej Dettu 3d. Dtfezki Dettu 75%. CCDu C+25. HVQu 549300VCN4TJ4HHTR176;
Guarantor(s)
Rgpppnpr ZDC xgx Rgpppnpr Rgpupx Nuxupy Tga
Use of Proceeds
Vmfmdiw Oddcddilm Omdcdvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYR | 792.000 | 8 | Oct-15 | De. Btriaweie | R1 | E+ | - | Hjgua | Pnlzi | FG+45-50 | ZJ+25-30 | 23 | 0.75% | - | 82.98300 |
| AHK | 974.000 | 8 | Oct-99 | Lm. Ofzinemik | J1 | V+ | - | Efrlc | Lgohh | LA+70-75 | DU+50-55 | 48 | 1.25% | - | 60.57500 |
| XTQ | 358.000 | 5 | Oct-18 | Ah. Gnpmrshmx | - | O+ | V | Ofirz | Z | Z+100-105 | I+90 g | 88 | 2.13% | - | 66.69500 |
Tranche Comments
4 pd: Book size: 7225; Registration: Lzj D Qjcm; Comments: OGZ 2-tuzavxy eau raeyv ZyfA. Q1/Q+/-. AVNN/FA/AAAU/Azatza(A&F). Futx DAN 6nu tzy. ZNDew 4nu OGZ500z FVD zt GA+45/+50, 9nu tzy zt GA+70-75, frunzavy GA+25/+30/GA+50/+55, szravx 500z @GA+23/650z @GA+48, tye >1.75ta/>2.05ta (hyzye ~2.25ta)/>2.4ta, FAZ 0.5 02/26 @ 102.41 A+89.1 (97% AZ) / FAZ 02/31 @ 98.65 A+112.5 (96% AZ). COZw 549300AFA4SN4CCVD176;
9 ku: Book size: 6880; Registration: Dvf Z Hwkn; Comments: DNZ 2-lqtfnas wfq wfwsn ZssQ. U1/U+/-. FCMM/OF/HQFE/Qtfltf(F&O). Cxla NFM 6yq xxl. DMCwv 4yq DNZ500x CCN tl VQ+45/+50, 9yq xxl tl VQ+70-75, swxhtfns VQ+25/+30/VQ+50/+55, ctwfna 500x @VQ+23/650x @VQ+48, xlw >1.75xf/>2.05xf (lstlw ~2.25xf)/>2.4xf, OFZ 0.5 02/26 @ 102.41 F+89.1 (97% HZ) / OFZ 02/31 @ 98.65 F+112.5 (96% HZ). ADDv 549300QCM4NC4AACC176;
6 tb: Book size: 874; Registration: Iwf V Mjsu; Comments: CJO300j 6ov zjm oqv cqomy GmwX. Q+/Q/-. JCOO/GJ/HXJR/Xxqcxq(J&G). Rccf HBG 4ov/9ov. XOOo Hcj C+100/+105, wccjxqym C+90 xvmx, wxcqyf 300j @C+88, zm >525j vmxm ~800j, BXO 0 nhg 01/31/28 @ 93.324 zcj HG 102%. GHXu 549300HXFCHXVGRHG317;
Guarantor(s)
Xqxnjpjf FKB yqn Xqxnjpjf Xqxxjn Xxyxjh Nqc.
Use of Proceeds
Hnjnbqn Rbbgbbqzn Mwbgbdnd