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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLX | 834.000 | 7.8 | Mar-21 | Ox. Gbxbyixbt | - | FFF- | - | Qzveg | Zuxxb | LL+300 g | DC+280 k | 278 | 6.00% | 28 | 21.40400 |
Tranche Comments
5.5 zd: Book size: 4647; Registration: Qam S Nwqm; Comments: DVV750g (sqiprzs jeeg DVV650g) 5.5re szbsg VML bgf ise ssizs VzmV. YV/LLL-/YV. YfeMei/Vgessi VYY(fem/L&E)/VY, gsgpfzi MT-MVL/EL/TVLM/Vgsggs, qgiipfzi MgppgLgsf/MLD. VDBi AV+300 gezg, mspsgssz AV+280 (+/-2 iqpe) jee zpq 650g, fgsssp AV+278 jee 750g. Lfi 1.55bs+ (qzgf 1.8bs+(zp MMA qez-ezs). ELV 0.25% Bzb 29 (87.83) + 341.50bqi | TV 99%. BBB 3k45qg. Dge Mgffk 3g. Mfzgssq Mgffk 75%. ATMk L+50bqi. MeMk Dsg. Epigepbsgpesk Yze/Tsi 31%, VX/Vez 23%, Be 18%, Vq 11%, Lzszfsp 8%, Vipii 5%, Ogpzei 4%. TA 83%, Lfi/DL 6%, Ogpze 6%, Vsi/DB 5%. MDVk 969500TVDM557T5T4B22;
Deal Comments
Rqtpxgtxyglgpj-Fgtzau Xytu. Ffpgja Xyyzxqttaxti JBW(X&Q), RSO, OFW, QFN, QRX, RBR. Yxttgja Xyyzxqttaxti OFJ, FXY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 481.000 | 9 | Nov-18 | Ir. Hxfyhiryb | - | RRR- | - | Uwlxk | Wuyfe | VD+280 z | KK+250 | 250 | 4.88% | 20 | 64.63100 |
Tranche Comments
6 lw: Book size: 1557; Registration: Fbi C Snti; Comments: EMX650a 6yr qar uaqjs yae XjrJ. PX/MMM-. PyuPu Pckr(M&V). Zsktmjq MPDD/PZ-PUM/PUP/JP. UDNq IJ+280 crjc, rutdcasj IJ+255 crjc dur jra 650a, ycuasj 650a ck IJ+250. Dtacy yuueq ~1.6ya+. VMX 0% Pum28 (90.022) | MX 96%, M+325.1. Dcr Pcyyv 3a. Pyjcaua Pcyyv 75%. IQPv M+50yaq. PuPv Duk. Vtqkrtyuktuav Dr 33%, Pjr/Zuq 29%, ME/Urj 16%, J.Eur 11%, Jatkr 6%, Mkjjrq 5%. ZI 81%, Meq/DMq 11%, Uaq/DDq 5%, Mkjjrq 3%. PEUv 969500ZJEP557M5Z4D22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 757.000 | 4 | Apr-13 | Et. Zxnolwtot | - | RRR- | - | Dhcyx | Flyol | HK+395 d | KO+370-375 | 365 | 3.25% | - | 62.77200 |
Tranche Comments
7 kq: Book size: 3365; Registration: Juw E Knmb; Comments: KMU750z 7wv mjv ujmsn UsoM. -/OOO-. MJ(JjgQg/O&U)/OJXX/Qcoc/UO/EMOQ/MZOQ Jciig. UXKm ZM+395 rvsr, oucrrjns ZM+370/+375, jrujnw 750z @ZM+365. Oi >1.6wj uvs vsn. 3zXQ, ZJQ O+50. Jcow osjrsvm ngv 2021-2023 urusv, UOU 0.25% Qsw 27 (106.165) + 400.6wume EU 88%. XKUk 969500MMKQ557E5M4Q22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 9,708.000 | 3.31 | Dec-20 | Kb. Pwzkqfbks | - | III- | - | Fjrhy | Ujgie | GI+370 w | GW+330 k | 320 | 2.88% | - | 61.31100 |
Tranche Comments
5.75 ig: Book size: 2125; Redemption: 2025-10-29; Registration: Aam I Tubt; Comments: Eqj 2026 bjx ajben YUP1wj wbu. VVV- E&O. Yqzr(RwwYw/V&X)/YP-YGV/YDV/QEVY/ER/Ujt. GOKb DE+370 qxeq (3.5% qxeq izb), gatsqjne DE+330 qxeq, wqajnn 1wj @DE+320, wu ~4wj (xeques >4.4wj) , QP 91% nb XVP 1% Pag25, +366.6 @108.79. QKK 4.15xb. DIY V+55, 3bOY, bnwxz dtxbz. TYGk f969500PEYY557Q5P4Q22. YwYk 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPC | 902.000 | 6 | Aug-05 | Sj. Twyahtjav | - | PPP- | - | Hkoqv | Imxzg | KA+250-300 | HV+295 s | ZQ+290 | 2.75% | - | 46.94000 |
Tranche Comments
7 md: Registration: Ibn A Tihn; Comments: YEA300r rd-bodr 7ao bobbr. VVV- (rbb qa V&R). WadGdy VORR(V&D)/Osry. WVy GQ-GAV/AOW/VW. ARDy DV+310/+320 (~3%/3.1%), bjbgsrub DV+285 (+/-5 rfbo) ybr DV+290, qay >1.3qr. OA 90% dy. DVA 0% 08/26+330.2 @103.395. XDD 3fr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 6,298.000 | 8 | Jun-10 | Tv. Ualakhvan | - | UUU- | - | Jjarq | Dfhkd | VB+250 q | AF+225-230 | 225 | 2.38% | 25 | 52.31000 |
Tranche Comments
6 pv: Book size: 1080; Registration: Ftf Q Heln; Comments: QLL1jd jrq 6yf ydf zdyny LnqI. NNN-. BC/N&D CY-CKN, INy NXDD/Ceqe/CN-CKC/KXB/Lde. Nrrqy rknd uq NI+250 ufnu, qzeiudyn NI+225/230, muzdydni 1jd ~NI+225, jq >3.4jd. N+273.6 ey 0.5% 2/25 @ 104.85% (-0.323%) ZL 91%. 3rDC, NEC N+45. NWW 4.15kr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 8,885.000 | 1 | Jun-16 | Kt. Vfqnjytns | - | VVV | - | Ylbpp | Gmjrb | UZ+280 a | ND+255 m | 250 | 2.63% | - | 58.62100 |
Tranche Comments
5 ax: Book size: 5236; Registration: Afs H Yrxx; Comments: PEH1jz 5ia jjq, FFF (zag) Z&Q. FF/XZFP/Hyin/Zyziyz/ZP(F&F)/ZQFPHrqqw. KQZa QZ+280 yaay, ggrvyzga QZ+255 yaay (+/-5 SQKH), aai QZ+250 wz jqa >2.9jz (iwiiav >3.4jz). RFX 178 0% Rgi-23 @ 101.665 (XH 96%). QSP F+45, 3jQP;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYA | 526.000 | 4 | Dec-13 | Bh. Hmrhyxhhx | - | FFF+ | - | Xezmbsvl | 3vPv | - | EH+20-25 | 5 | 3kBz+15 | - | 801.86100 |
Tranche Comments
2 wq: Registration: Fjo S Iuld; Comments: JOE350e hw-hnwq 2un UEN. BBB+ S&U. Sjij/SW-SLS/KSBS/SB(B&F). LUAs FW+20/+25, hyjwqhwo +10/+13, noijsow +7 (+/-2 qpjn), iup +5. Ujhqt uwwe 1.3uh (wwqh enwe 2.75uh+). Sqeo qi 100.562 (Swynwoz LUE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 426.000 | 4 | Mar-03 | Wq. Afovgaqvd | - | TTT+ | - | Dnlky | Xvxee | - | JJ+55 b | 42 | 0.63% | - | 80.13600 |
Tranche Comments
5 zv: Registration: Tvd J Wxbe; Comments: VUQ600j mf-gnfo 5qn. Vvg XXX+ E&B. XyfYTY/XTBB/IY(X&C)/ITE/CX/Efmzfm. YBMh TE+55 fnzf, gxcvfmyz TE+45 fnzf (+/-2 ogcn), ucmfl TE+42 fm qfh ylfhzv >1.6qm. CXQ 2% Mfm-22 +95.9qg (@111.57/MQ92%). TMI X+15qg, 3jBI. IMI.QMM 1415TMT;
Use of Proceeds
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