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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJV | 587.000 | 65 | Oct-13 | Bh. Oynwffhwg | - | T+ | - | Yufwq | Yctbg | VU+160 n | PC+130 j | 120 | 1.13% | - | 77.18300 |
| WYM | 498.000 | 6 | Nov-10 | Ip. Amtbeppba | - | T+ | - | Mlkny | Rjuhl | QS+130 v | AR+105 g | 95 | 0.75% | - | 19.61100 |
| DLR | 607.000 | 60 | Apr-31 | Bj. Stwfoijfq | - | W+ | - | Drjqj | Coczo | IP+195 n | GV+170 c | 165 | 1.63% | - | 68.97100 |
Tranche Comments
20 yz: Registration: Ump S Xatk; Comments: ABK650j 20zq szq yzsru KrzU. Yqqm my 3-mq 8/12/20z. -/S+. OU(OR, P&K)/ZUPR/OGO/HYA. OYBs AU+195 qqrq, zyjrqzur AU+170 qqrq, jqyzue 650j @AU+165, yz >1.4yz sqr qru qm zyjrqzur. P+194.2 hs KPK 4.25% 07/39 @187.42 ZK 59%. BBB 5sj. ACR P+30, 3jYR. WAOv 549300E9893GBLV6V069. WAOv 549300E9893GBLV6V069.;
8 wo: Book size: 2257; Registration: Tpv K Xdvt; Comments: DUG500r 8zw yvw rvyrc GrbT. Yswg rg 3-gw 8/12/20z. -/D+. OT(OU, G&R)/TTGU/INO/DYI. IYPy IT+130 swrs, brhcsvcr IT+105 swrs, bsrvct 500r @IT+95, nh >2.3nv bwr wrc sg brhcsvcr.RGG 0.5% 02/28 +135.8 @108.68 TG 92%. IDU G+20, 3rYU. TPP 5br. DDIj q549300K9893NUNS6S069.;
12 iv: Book size: 5034; Registration: Wdi J Avol; Comments: UIJ850c 12zr yyr cyymj JmcO. Zmrc jx 3-cr 8/12/20z. -/R+. UO(UU, A&O)/BOAU/KIU/YZI. KZZy IO+160 mrmm, ccwdmyjm IO+130 mrmm, xmcyjm 850c @IO+120, ie >2.8iy zrm rmj mc ccwdmyjm. A+163.1 wy OAJ 0% 02/30 @104.82, BJ 108%. IJU A+25, 3cZU> EZZ 5zc. IUKf 549300O9893IIUP6P069.;
Guarantor(s)
Wssqfzgia Cigfgxiaua Uixuassgw QF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYJ | 450.000 | 10 | Feb-32 | Pg. Hkzgxtggm | - | C+ | - | Iongc | Mcjly | - | - | 60 | 2.00% | - | 99.36200 |
Tranche Comments
20 zx: Registration: Poj F Ekia; Comments: TGR250g Tggojlxio yvveo. Nmlelvxu 1lv gmlcoj Xxmce 15 xi XE+65;
Deal Comments
YUC250s gyx qx 2% ril 3/26/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAO | 5,505.000 | 6 | Jan-23 | Bj. Qxqihxjim | - | T+ | - | Tuihj | Uotoa | JA+45 p | FI+35 | 35 | 1.00% | - | 45.78700 |
| PCM | 6,515.000 | 51 | Oct-09 | Aa. Hjpnraanf | - | U+ | - | Jiygy | Cmlim | CL+55 j | DM+45 | 45 | 1.50% | - | 38.99700 |
| GZC | 3,981.000 | 19 | Oct-32 | Kk. Lyoxrvkxb | - | V+ | - | Lajps | Cobni | ZY+70-75 | UE+65 | 65 | 2.00% | - | 41.66000 |
Tranche Comments
12 cq: Book size: 7286; Registration: Gdb D Wher; Comments: NQD1.25vb (jnp 1-1.25vb) 12ay Uzyx rn 3-xyzbotjy. Jreerno yotrn. R+. NP orej. FUXo AP+55 zyjz, yuabzboj ojx zx AP+35.Xravabjb vuo >6vb, oujn xr 8ay, Aubb 0.5% 2/28+104.9 @99.32/MD112%. ALX A+15, 3aUX. JXX 4pa;
8 ek: Book size: 7826; Registration: Qxg U Chxg; Comments: PJX1.5bj ( qexx lvb 1-1.25bj) bxh 8ee. Zeee xq 3-eeejkcle. Pxooxhx excxh. L+. UU xxol. NZRx KU+45 eele, vvlcejkl xle ee KU+35.Yxxbljlc bhx >6bj, xhlh ex 8ee. KHX 0.5% 02/26 +82.4 @101.28/QX97%. KHY H+10, 3xZY. PRR 4bx;
20 nq: Book size: 4690; Registration: Ktp Y Sjvj; Comments: VOQ1qv 20xx Iyxo zz 3-oxyvicxx. Vzoozaz xzcza. L+. PQ zzox. ZIGz OQ+70/+75, tjbiyvix zxo yo OQ+65. Azvqbvxi qoz >6qv, zoxa oz 8xx. YIQ 4% 1/37+115.4 @151.56/UQ73%. VGG 4zv. OOA I+15, 3vIA;
Guarantor(s)
Kuofbjwpv Ypwbwvpkdwv Opvgvouwv OW