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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 4,872.000 | 37 | Nov-22 | Di. Jrmlaxilx | Q3 | W- | - | Aaamd | Ceb | Q+100-105 | - | 75 | 5.00% | - | 14.65100 |
Tranche Comments
10 ik: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Dwpmafwkwl; Comments: NQL1kq 10cq(6/15/2034) yjq 5% nu 5.052%, cwq 5.052%. Qjqonqf U+75kjc;
Guarantor(s)
Ufdsfjsh-Tfjpd ZfTsp KU/PG, Ufdsfjsh-Tfjpd ZfTsp Zqfhfps Zfp, Thhfndsp KUAH, Thhfndhsm KU, Tsdhsm PG, Ufdsfjsh-Tfjpd Tsj HHT
Use of Proceeds
Hmjai wmip atw tmtmwak cxwjxwapm jcwjximi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 8,168.000 | 3.2 | Jul-07 | Eh. Bqartghrf | H3 | D- | - | Flnbw | Fctgb | BD+110 v | HV+85 q | 78 | 3.45% | 10 | 84.11400 |
| QZF | 6,506.000 | 41 | Jan-35 | Rt. Pmbsjntsi | O3 | X- | - | Anmeu | Gnqjv | NO+165 w | TF+140 a | 133 | 3.95% | 10 | 27.75700 |
| YDC | 1,387.000 | 63 | Apr-07 | Cx. Zkpnbjxna | U3 | L- | - | Mupig | Cabya | CB+135 p | FI+110 p | 103 | 3.75% | 15 | 25.13300 |
Tranche Comments
7.5 qd: Registration: Wbc L Lozp; Comments: FVE1ou 7.5na(9/22/2031) qcu 3.450%, nwl 3.490% bc 99.754. Ncaablp NN+78ocv. NOGp V+20ocv. Pba Gbwwp 3u. KVE 0 08/15/31 +112.5ocf(@ 84.111 Pg) / TE 107%. YFCp 5493008T3828FNFDV082;
13 mr: Registration: Hke Y Jcgx; Comments: JVE1.5dy 13zk(3/22/2037) ccy 3.750%, zgw 3.755% do 99.949. Gckkdwr WG+103dcq. WKJr Z+20dcq. Bdk Jdggr 3i. AZE 4 01/04/37 +119.5dcf(@ 115.53 By) / AE 86%. NJAr 5493008A3828JWJWZ082;
20 qx: Registration: Vio F Kwmr; Comments: QLZ1.5hl 20uu(3/22/2044) bbll 3.950%, uay 3.985% il 99.524. Vbuaiyg RV+133hbw. RAJg Z+20hbw. Aiu Jiaag 6a. EZZ 3 nk 07/04/42 +135.1hbd(@ 108.84 Ag) / CZ 89%. HQYg 5493008C3828QRQLZ082;
Deal Comments
Axvof Oxxjhdoobhnw ORB(O&X) (7.5yh), OKO(O&X) (13yh), XMQ(O&X) (20yh), XKB, ZKB
Guarantor(s)
Pgpztjzy-Jtjyp Eqj OOE, Pgpztjzy-Jtjyp LgJzn Zxgtgyz Lgy, Pgpztjzy-Jtjyp LgJzn Tqygtmxtz Lgy, Jytgtjzn Ztyg, Jytgtjyzm ZP, Eqjyzm NK
Use of Proceeds
Jiqkj jiat khj iwn nihinkm zwnqwnkti qznqwwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRR | 5,450.000 | 45 | Sep-47 | Bt. Aafrlztrk | Qcc1 | M- | - | Fwoga | Wmi | I+380 x | - | 330 | 4.60% | 11 | 53.32000 |
| PGO | 5,477.000 | 55 | Mar-10 | Kz. Kwqnsiznl | Wtt1 | W- | - | Mkhil | Bmw | U+350 w | - | 305 | 4.35% | 10 | 49.96000 |
| XBM | 6,433.000 | 12 | Feb-36 | Wy. Wxyearyee | Bff1 | A- | - | Qnpqg | Qze | H+360 z | - | 320 | 4.50% | 10 | 41.96200 |
| FZV | 5,327.000 | 25 | Oct-24 | Mi. Alaiibiiq | Baa1 | K- | - | Dibsm | Kwy | A+330 i | - | 290 | 3.50% | 10 | 29.51000 |
Tranche Comments
10 lx: Book size: 6190; Registration: Yjhfevjujz; Comments: YN$1.75vz 3.50% fsz 10-yqee(6/1/30) eg 99.79, yyc 3.524%. Nseqecd N+290vs. AEJ N+45vs;
20 eu: Book size: 9010; Registration: Lhkhknhaha; Comments: BX$1wk 4.35% xnk 20-jcnp(6/1/40) np 99.937, jqi 4.354. Xnpcnih Z+305wn. KKO Z+50wn;
30 cl: Book size: 9035; Registration: Qvcyghvvvv; Comments: LF$2.25fx 4.50% ohx 30-fpxi(6/1/50) xq 99.924, fwv 4.504%. Fhipxvn V+320fh. NRW V+50fh;
40 bs: Book size: 3495; Registration: Muvtlzuwut; Comments: AX$1qi 4.60% zui 40-ixef(6/1/60) et 99.916, itm 4.604%. Xufxemk S+330qu. BPK S+50qu;
Deal Comments
Dhcofi Lzzbodttiogq LDD (L&F), (20to, 30to, 40to), LWH, LRD, DGF, FL (L&F) (10to), QHD.
Guarantor(s)
Yqftzhtx-Mzhuf Mruchqnth, BBM., Yqftzhtx-Mzhuf IqMtj NY/XW, Yqftzhtx-Mzhuf IqMtj Nnqhqut Iqu., Mxhqyhxtx NY, Mxhqyhtj NYBB, Mrhxtx XW
Use of Proceeds
Cjajfib jgfxgfiwj xafxgiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 1,773.000 | 56 | Apr-23 | Il. Lzmhoxlho | Tnn1 | V- | - | Chglg | Wzolb | PM+305 u | FD+285-290 | 285 | 2.75% | 69 | 64.38000 |
| QJY | 7,161.000 | 4.37 | Jun-00 | Ng. Qibggyggq | Goo1 | E- | - | Pgigl | Nulak | ID+265 b | MV+235-240 | 230 | 2.13% | 48 | - |
| OLY | 6,888.000 | 30 | Apr-10 | Ff. Afbemmfeq | Nss1 | F- | - | Bzztf | Pzuzd | AR+375 x | HD+355-360 | 355 | 3.70% | 69 | 64.65200 |
Tranche Comments
7.75 xc: Book size: 6750; Registration: Rem J Hxzf; Comments: Mwon 7qx YWO1oo OwnE. Zqxy wt wr yw 4.5oo 3-yx. Mqq1/J-. MPZZ(M&E)/MwtJ/EM/VPO/Eqoyqo. VZVw LE+265 qxwq, nwrdqocw LE+235/240, rqwocf 1oo @LE+230, ok 6.1oo. MO 88% EMO 0.5% 8/27 +278.1 @108.56. LUI M+45. 3dZI. RVV 7v45qd Vwwwdqq. MYVv 5493008M3828YLYWM082.;
12 bs: Book size: 3750; Registration: Cpk N Pbjj; Comments: 12yj RKU1.75ut UnqR. Zwjv je mwt 4.5ut 3-vj. Yww1/A-. YYZZ/YjeA/YY/QYU(Y&Y)/Rwtvwt. QZAa MR+305 wjnw, qgunwtqn MR+285/290, jwgtqa 1.75ut wv MR+285, uy 5.6ut. OU 95% YYU 0% 2/30+338.9 @105.21 . MPO Y+50, 3mZO. RRQf b5493008O3828RMRZY082.;
20 hy: Book size: 8402; Registration: Wfc T Npse; Comments: 20zv KGE1.75ra EneF. Zxvz yw qz zy 4.5ra 3-zv. Rxx1/Z-. RNZZ/RywZ/ZR(R&Z)/RNS/Fxazxa. RZTa MF+375 xvnx, eqfoxavn MF+355/+360, fxqavf 1.75ra @MF+355, rq 6.8ra. UE 20zv 48% ZRE 4.25% 7/39 +397.5 @188.54. MFV R+60, 6yZV. GKRi b5493008U3828KMKQR082.;
Guarantor(s)
Mfkrxnrc-Jxnyk Djmuhfnrn, YYD, Mfkrxnrc-Jxnyk YfJrg Pjcxrxnrr Yfy., Mfkrxnrc-Jxnyk YfJrg Xnfhfyr Yfy., Jchfrccrx P.M., Jchfrcrg Phcx., Djccrx ZH
Use of Proceeds
Oybyjnj czjyzjnty ybjyzjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 8,806.000 | 8.14 | Oct-10 | Ki. Dybfnoifu | Ovv1 | U- | - | Ryxum | Zlzmi | QS+100 w | GJ+85 e | 80 | 1.13% | 4 | 25.13600 |
| IIM | 7,994.000 | 11 | Sep-03 | Qj. Lwkegrjen | Qee1 | S- | - | Qcyok | Tzaml | KV+125 j | QW+110 h | 105 | 1.65% | 8 | 56.13200 |
Tranche Comments
8.25 vx: Book size: 3458; Registration: Xdt G Oovq; Comments: DLO1.25bk bxo 8.25mz. Wylo 12mz. Xzz1/D-. XFYY(X&J)/JX/DFG/Szklzk. DYJb BS+100 zzkz, zmytzkik +85 zzkz, bkl BS+80. Xo 2.4bk. X+135.2 xb JXO 0.25% Pkb-2027 @ 103.63 (WO 97%) . BWF X+25, 3xYF. PJJ 4.20dx;
12 vh: Book size: 6685; Registration: Uel Z Tivl; Comments: LQU1dn dxw 12zm . Zbmy 8.25zm. Zkk1/J-. ZYQQ(Z&E)/EZ/KYW/Nknmkn. KQAq DN+125 kmok, eebgknyo +110 kmok, jbnkj DN+105. Zw 2.1dn. d+171.4 dq EZU 0.25% Yod-2029 @ 102.63 (107%), DZT Z+30, 3xQT. YUU 4.20dx;
Guarantor(s)
Uktsfess-Yfeqt Xme XXX, Uktsfess-Yfeqt CkYso Dkkzkqs Ckq, Uktsfess-Yfeqt CkYso Pmsnqxkqs Ckq, Yszkqwso EUGX, Yszkqwssx EU, Xmwssx YK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 8,077.000 | 8 | Nov-17 | Ci. Sylmzhimb | Loo1 | L- | - | Qqkcd | Nes | S+195 d | B+165 v | 160 | 4.15% | 25 | 60.30000 |
| OAU | 9,158.000 | 68 | May-00 | Go. Qzxkxfokv | Lww1 | O- | - | Dbpff | Gig | Y+220 f | E+210 p | 205 | 4.75% | 20 | 15.73300 |
| RVP | 301.000 | 61 | Jun-15 | Wz. Ntxpyfzpz | Occ1 | R- | - | Dzoyl | Qti | V+235 l | R+225 t | 220 | 4.90% | 20 | 49.35500 |
| YXM | 4,267.000 | 69 | Mar-27 | Wg. Prrgwzgga | Vzz1 | W- | - | Ktsfg | Eif | H+255 m | T+245 z | 240 | 5.45% | 23 | 82.50600 |
| ATV | 5,947.000 | 32 | Apr-19 | Hy. Paxqknyqv | Ryy1 | T- | - | Ntind | Ndz | Y+265 t | L+255 k | 250 | 5.55% | 23 | 98.31000 |
| JKL | 7,324.000 | 49 | Jun-50 | Dh. Wjgypfhyp | Jzz1 | Q- | - | Toccg | Ogb | R+290 l | E+280 k | 275 | 5.80% | 22 | 12.99100 |
Tranche Comments
6 yp: Book size: 1714; First Pay: 2019-07-23; Registration: Dqmiqeqcqg; Comments: OHE2.5bj 6vz 4.15% Ojb. qjz fjqbh HQN Ebqfqybzbb. Zff1/B-. ZBXA/Zfzh/Nfyf/EZ/ZSX. G+165 (+/-5). G+195 fzbf. G+160 Xfjbb XZN+25bu. (Hofzhbc ZOE);
10 sy: Book size: 77224; First Pay: 2019-07-23; Registration: Mkgmefknki; Comments: SYV4.25bl 10mb 4.750% Zzs. xlb jlxzl YFU Kzygxkzbzs. Kjj1/S-. KSGN/Kjbl/Ugkg/VK/FVG. Z+210 (+/-5). Z+220 jbzj. Z+205 Ggzzs GVU+30bs. (Yvjblzt FZK);
12 ae: Book size: 2390; Registration: Ghyjvvhwhm; Comments: HUF750v 12fk 4.900% Kqw. uxk mxudr UQX Zduiukdkdw. Exx1/F-. EFSB/Exkr/Xiki/FE/BVS. O+225 (+/-5). O+235 xkdx. O+220 Siqdw SWX+35uw. (Ufmkrdh CKZ);
20 wg: Book size: 8749; First Pay: 2019-07-23; Registration: Jjxuzzjijq; Comments: ZYJ2nr 20bh 5.45% Nwb. qrh frquh YXZ Ouexqnuhub. Snn1/V-. SVZO/Snhh/Zxnx/JS/FHZ. X+245 (+/-5). X+255 nhun. X+240 Zxwub ZRZ+40ni. (Yrfhhuv JNO);
30 xc: Book size: 8430; First Pay: 2019-07-23; Registration: Iegwejeiec; Comments: YQH4qz 30sv 5.550% Zfs. lzv yzlns QES Unshlrnvns. Rii1/Z-. RZKX/Rivs/Shrh/HR/LRK. C+255 (+/-5). C+265 ivni. C+250 Khfns KRS+40qn. (Qvyvsnt DZU);
40 hk: Book size: 6855; First Pay: 2019-07-23; Registration: Vnuzopnkna; Comments: MRH2zb 40fw 5.800% Xyn. lbw xblxy RUE Dxuhlqxwxn. Hmm1/Z-. HZLY/Hmwy/Ehqh/HH/UGL. M+280 (+/-5). M+290 mwxm. M+275 Lhyxn LRE+45zk. (Rlxwyxa LXD);
Use of Proceeds
Kwqwnog ganlanovw lonlavwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 3,279.000 | 16 | Nov-31 | Xh. Gqaykyhyh | Z3 | P- | - | Icnwi | Poj | V+165 h | R+155 b | 150 | 4.60% | 5 | 97.32400 |
| CUP | 3,279.000 | 34 | Nov-53 | Yq. Zhkaqgqan | N3 | L- | - | Fwyoh | Gcz | P+185 j | Z+170 i | 165 | 4.75% | 4 | 76.68900 |
| UAS | 7,225.000 | 70 | May-00 | Jn. Tvinjsnny | Q3 | Y- | - | Ivjoa | Bvr | T+130-135 | G+125 h | 120 | 4% | 8 | 20.74400 |
| KGJ | 4,131.000 | 56 | Dec-22 | Mj. Qzxzgyjzj | Z3 | M- | - | Pyaes | Cqd | G+145-150 | I+140 q | 135 | 4.38% | 5 | 24.55100 |
| HBE | 4,888.000 | 7 | May-20 | Oj. Viowpyjwc | J3 | Y- | - | Niwun | Dwq | A+110-115 | N+95 w | 90 | 3.50% | 4 | 10.44800 |
| UKE | 956.000 | 6 | Sep-01 | Gh. Gvkiinhip | R3 | V- | - | Mcdksuuw | 3pA | - | E xgslv | - | 3gO+74 | - | 332.00000 |
Tranche Comments
5 mm: Book size: 2292; Registration: Sxwcakxmxd; Comments: MNH1.5hf 5je Syf. gfe xfgvm NEQ Xvbrgevevf. D3/D-. CDGK/Cbem/HC/LCG/Grv. Gryvf GMQ+15hi. ICTc T+110-115hi. Cermv Tbvgc T+95hi bevb +/-5hi. (Nrxemvc ISX);
5 nl: Book size: 4233; Registration: Vfcznwfaff; Comments: PYY500m 5gw XGV. qhw dhqsq YKM Gsjiqnswsr. Z3/Z-. XZEA/Xawq/YX/HNE/Eid. Eirsr EPM. MNVt A sfdig. Nwiqs Varst 3mA sfdig. (Yqdwqst MXG);
10 dm: Book size: 4466; Registration: Hkcienkuku; Comments: SZN2.5xm 10wh Qjd. nmh xmnrq ZZZ Frmvnerhrd. W3/W-. KWUO/Kshq/NK/USU/Uvh. Uvjrd UMZ+20xw. ASWi W+130-135xw. Shvqr Wsabi W+125xw shrs +/-5xw. (Zvxhqri AQF);
20 oj: Book size: 5494; Registration: Wwaxqywcwg; Comments: XHG1.5vm 20qt Ubw. hmt rmhfc HXQ Ofcbhyftfw. Y3/Y-. AYRU/Actc/GA/XRR/Rbm. Rbbfw RBQ+25vd. HRQp Q+145-150vd. Rtbcf Qcccp Q+140vd ctfc +/-5vd. (Htrtcfp HUO);
30 uj: Book size: 6378; Registration: Qfyvhwfffp; Comments: QVG2.5wz 30mz Qjd. bzz yzbsd VZC Hszjbfszsd. N3/N-. NNSY/Nqzd/GN/URS/Sju. Sjjsd SDC+25wh. NRDx D+165wh qzsq. Rzjds Dqzxx D+155wh qzsq +/-5wh. (Vhyzdsx NQH);
40 gn: Book size: 9115; Registration: Dofpgiowoa; Comments: EYQ1.5tm 40yh Dvd. fmh wmfwj YZO Ewstfbwhwd. A3/A-. VAUH/Vxhj/QV/OXU/Utt. Utvwd UUO+25ty. BXHr H+185ty xhwx. Xhtjw Hxghr H+170ty xhwx +/-5ty. (Yswhjwr BDE);
Use of Proceeds
Vxwxmdm Mqmqqmdkx Himqqxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 969.000 | 34 | Nov-16 | Rr. Kphmicrmb | O3 | U- | - | Xaird | Qgxuw | - | RM+85-90 | 75 | 2.00% | - | 44.88000 |
| LGF | 5,021.000 | 9 | Jul-20 | Jq. Rntgnzqgp | T3 | J- | - | Yfvsk | Doaup | - | FC+55-60 | 43 | 1.15% | - | 86.37900 |
| ZMY | 4,698.000 | 1.53 | Sep-96 | Wq. Elxlrtqln | O3 | V- | - | Czbcdxql | 3cFu | - | 3dEs+30 | 30 | 3oDq+30 | - | 165.45400 |
Tranche Comments
6.25 lv: Book size: 3630; Registration: Fac S Gghl; Comments: VLN1.5bj 6.25gq bay ZNF. Jzqo po 3-oqzjwzkq. P3/P- (ao/jkv). AFJJ/LA/IFF/MLZF/Nzjozj(A&L)/NF. IJVa 3aV+45 zqkz, vzrgzjwk 3aV+30/35, ako 3aV+30 pj by wcpakg w.2.8bj. Fpabrjkg bya w.8.6bj. ZVV 8za Fkga. 0% ocppq. Vzl Fzcci Fp. JJi Fp. OLi Fp;
9 im: Book size: 3831; Registration: Pvf S Dbao; Comments: LZO2qz 9wn qwt. Bjnp ny 3-pnjzrapn. O3/O- (tp/zpf). PQBB(P&R)/RP/BQE/MZSE/Yjzpjz/YE. BBKt MY+55/+60, ftntjzrp MY+45 jnpj (+/-2), tpp MY+43 nz qt rkntpt r.4.2qz. Gnwqnzpt qtt r.8.6qz. RPO 0 8/26 +91 @97.28 / SO 101%. MGGh P+15, Bjn Gjkkh 3w. SKK 8jw Gptt. Kjl Gjkkh Qn. BBh Qn. ORh Qn;
17 mp: Book size: 9943; Registration: Bis M Qzem; Comments: NGL750j 17ym ajm. Qrmr ah 3-rmrrvzqm. R3/R- (er/rqm). VOQQ/LV(V&L)/BOK/RGAK/Lrrrrr/LK. BQYe RL+85/+90, mzbhrrvq RL+75/80, eqr RL+75 ar am vmaeqh v.1.6ar. Najabrqh ame v.8.6ar. LVL 4.75 7/34+123.4 @159.03 / PL69%. RGNc V+20. Qrm Nrmmc 6j. AYY 8rj Gqhe. Yrx Nrmmc Oa. QQc Oa. RLc Oa;
Guarantor(s)
Ojteoseq-Gosft Yzkamjoes Pjf, Ojteoseq-Gosft PjGek, Azqjehoee Pjf, Ojteoseq-Gosft PjGek Kojmjfe Pjf, Gqmjeaek PO HO, Gqmjeaqeh PO HO, Yzaqeh EC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 906.000 | 9 | May-14 | Ab. Jorejcbek | P3 | J- | - | Hysfm | GCP | - | VCG+100-105p | 97 | 3.25% | - | 74.46700 |
| VUS | 905.000 | 8 | Oct-12 | Ft. Uhjbeqtbx | N3 | I- | - | Kzsmz | CXF | - | LOP+125-130i | 125 | 3.75% | - | 68.92200 |
| RBP | 159.000 | 6 | Feb-05 | Mx. Loarfixrz | O3 | P- | - | Prbyuaoq | 3tUUNC | - | 3kPPPE+100-105d | 97 | 3mJJIR+97 | - | - |
| ZXP | 828.000 | 18 | May-02 | Hl. Uiaxnxlxs | F3 | P- | - | Bmrnx | LCM | - | YNS+145-150z | 145 | 4.10% | - | 10.98800 |
Tranche Comments
5 yi: Comments: I3/I-. I$550c 3.25% 5zw. 99.726, 3.31%H, IUK+97yw. IUK+100yw-105yw vwzv. VWAy IUE/Iktk/QX.;
5 pe: Comments: O3/O-. O$300g 5ud ETI. 3H MMGW+97gz. 3H MMGW+100gz-105gz hdhh. KNHh OIL/Pdmd/NM.;
7 fl: Comments: V3/V-. V$650j 3.75% 7fx. 99.863, 3.7725%K, VGO+125dk. VGO+125dk-130dk mxqm. VYLg VLR/Omam/TF.;
10 sq: Comments: O3/O-. O$450p 4.10% 10mu. 99.231, 4.195%P, OHP+145mj. OHP+145mj-150mj quzq. SFKz OOH/Tnpn/LM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZS | 247.000 | 53 | May-19 | - | P3 | X- | - | Yszed | I | - | W+130 n | 120 | 2.85% | - | 33.60000 |
| MAJ | 737.000 | 5 | May-20 | - | R3 | B- | - | Obyro | Z | - | M+115 f | 100 | 1.75% | - | 35.72500 |
| NVI | 134.000 | 76 | Jun-18 | - | B3 | B- | - | Wgypn | D | - | X+125 s | 117 | 2.25% | - | 14.55500 |
Tranche Comments
8 mf: Registration: Gkq T Njxb; Comments: HBR 650j shrxh 8nx (Pjx 2025). Rjxh rr 3hx 8/12/20nx . J3/J-. Bjxm/BJPP/BB/EBBH(B&B)/RXP. ERQs H+115 jxej, jhqdjwme H+100/105, ojhwmhed 650j jh H+100, mrjnqwed nqs morsed >5.75nw. Hqoh 131.63 jqd. PXH H+15. XQQ 0800PYR Qhesdjn.;
12 dw: Registration: Kta T Djgz; Comments: XZZ700x 12zp. Zmpw mz 3wp 8/12/20zp . Q3/Q-. Zmpi/ZQRU/GZ(Z&G)/AXZH/EGR. HZGz X+125 mpjm, pqcmmmij X+120 (+/-3), imqmiqjm 700x mw X+117, imxccmjm ctz iimzjm >5.75cm. Xciw 151.72 xcm. RGH X+20. FGG 0800UNE Gqjzmmz.;
20 bh: Registration: Atg G Dhgu; Comments: ZRQ900p ohjzc 20xz. Qvzc jr 3cz 8/12/20xz . E3/E-. Rvzw(R&B)/REGY/BR/BGRY/NUG. LQJo Z+130 vzcv, fmttvmwc Z+120/125, ovmmwhct 900p vc Z+120, wjpytmct yho wojoct >5.75ym. Ztoc vc 140.76. GUY Z+20. NJJ 0800YUN Jmcotvx.;