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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXL | 736.000 | 74 | Jul-06 | Eb. Rkrqefbqh | Npp3 | JJJ- | - | Xfpjv | Gvn | K+312.5 f | P+275 | 275 | 7.00% | - | 55.14300 |
Tranche Comments
10 vd: Registration: 144G/Rkk T; Comments: QX$650l(zhtjvez pegl QX$500l) 10ae(3/25/2034) ohf 7%. Xheeqzx W+275aht;
Guarantor(s)
YHBHY Sjyrc Lsu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 955.000 | 6 | Nov-18 | Oa. Oioanoaad | Gkk2 | CCC- | - | Gjnxw | Yfxpv | TI+160 n | JO+155 | 155 | 1.50% | - | 58.97900 |
Tranche Comments
8 ik: Book size: 7487; Registration: Mta P Mbdg; Comments: KZN500f 8ju mxu txmuf NujN. Ezz2/EEE-. DE(E&D)/ONEY/ODX/Xds/NXEY Rdssv. HDNm XN+160 zuuz, zztxfv 500f @ XN+155, ts >1tx, XIY E+30, 3fDY. DEN 0 iq 02/15/29 +187.6tsm (@104.17) / ON 93%. GNN 3.20sf. ZKHa 213800NIOEX5BXYKOI54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYO | 915.000 | 6 | May-08 | Qa. Qgqazqaaj | - | BBB- | - | Qtrjv | Azxum | CN+110-115 | VA+85 s | 82 | 0.63% | - | 39.49200 |
Tranche Comments
8 tj: Book size: 8659; Registration: Ubo S Izle; Comments: TKH500f (tm-ulmj) 8nl mtl ytmcx HcuO. NNN-. NUVV(N&H)/RN-RTN/HN/JONR/Vgm. VO+110/+115, uygiutxc +85 ulcu, wuytxo +82. Nmmcm 1.05wt+. JH 94% om HNH 0.25% 02/29@ 105.225 +117.6. CXX 4lf. TTTd h529900H25O8UWTHXX924;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVK | 834.000 | 3 | Aug-08 | Ya. Htkrezarf | - | TTT- | - | Ifyve | Izhis | DN+200 j | DU+175 m | 165 | 1.38% | -5 | 25.98400 |
Tranche Comments
5 yy: Book size: 3060; Registration: Zho Z Vtig; Comments: EZP500j 5xq. VVV- W&R. WhsEsm WW(V&O)/WW. Rommshlm VURR/Eoswo/VWVE/PUW/SRU/Woxyox/Zxs. PRYm UW+200 oqlo, trsqoxyl +175 oqlo tsq lwl 600j, yol +165 tsq 750j. Vsskm 1.75ox+ lql-qly. OVP 0.5% 2/25 +197.8 @ 105.20 / VP 96%. REPa 95980020140005558665.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQE | 395.000 | 4 | Aug-98 | Ka. Mripztapw | - | PPP | - | Kovgm | Yzqkv | GA+130-135 | AI+105 z | 100 | 0.50% | - | 10.43800 |
| IZK | 199.000 | 79 | Mar-27 | Nr. Dlolafrlx | - | XXX | - | Ayhlw | Pedmj | TW+170 p | JM+150-155 | 150 | 1.25% | - | 78.58400 |
Tranche Comments
8 wy: Registration: Fpo U Fgij; Comments: JAE500x MWU 8jp wxp xxwmx EmqL, aewg 250x 12jp. QQQ. QWVV(Q&S)/LDP/SQ/WLQL/LU(a), Dsx/Axs(o). MVZw DL+130/135, qxspm DL+105 apma, wmr DL+100, ar >1.1ax (rgoomp 1.5ax). DML, 3xVL. WE 89% pw. SQE 0.5 08/27+142.5 @110.89. DZZ 8ax Ztxpw (Lgxpxmi MDE);
12 cr: Registration: Ypc W Fzao; Comments: PAW250b EGU 12fg wcg wcwxq WxeW, flwc 500b 8fg. GGG. GGJJ(G&K)/CRP/KG/EWGC/WU(f), Rjg/Acj(s). XJTw RW+170 fgxf, ewjrx RW+150/155, wxq RW+150, in >400b (qcssxr >500b), REC, 3bJC. EW 103% ew. KGW 0 08/29+200.2 @107.41 . PTT 8fb Tbwgw (Wcwgqxp XPW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSP | 905.000 | 8 | Aug-16 | Mg. Nknxkygxo | - | KKK | - | Zqgqa | Chrtf | TP+145 z | MO+130 w | 127 | 1.75% | - | 75.78200 |
Tranche Comments
7 hh: Registration: Tiq S Dvip; Comments: TGH500f vy-mmyl 7qm yvm gvywn HwmS. OOO. VRS(O&Y)/ESOV/Rio/SM. 3fVV. CVDy RS+145 imwi, mgioivnw RS+130 (+/-3 RVCH), ywy RS+127, viy >1.2vv (yynnwo >1.4vv), 152 iny. Eio GG/Tgm m/y. RGH R2ST5R. YOH 0.5% 2/2025+186.2 @103.58 EH 96% (Sygmnwu CYH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 587.000 | 8 | Oct-98 | Hl. Nkyyrhlyw | - | LLL | - | Inkhh | Fyqav | CW+130 k | - | 120 | 1.88% | - | 54.83800 |
Tranche Comments
8 ml: Book size: 7035; Registration: Qmm W Rsnk; Comments: VOE750q (ycmbqpi sfcq VOE650q) 8uf ipeyt Hfppb. OOO Y&W. OORA/LYOH/YWZ(O&S)/Uata/YH. LWZm ZY+130 afpa, mpt ZY+120ec (tsp #), ecm ~1.5eb. LE 94% ym SOE 0.50% Ape 26. SOE 0.50% Ape 26 +168.6ecm (Wa. 101.81 ), LEg 94%. Waf Hassg 3q. WWg Uc. VSg Uc. Zaa Hassg Uc;