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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 510.000 | 59 | Nov-17 | Oh. Etfqilhqh | - | W+ | - | Ekmmw | Ixhja | QH+160 e | EM+130 h | 120 | 1.13% | - | 44.62000 |
| QGA | 243.000 | 1 | Aug-02 | Ap. Fnombwpms | - | W+ | - | Eymir | Hlqcg | JP+130 y | NH+105 x | 95 | 0.75% | - | 83.69400 |
| BWU | 159.000 | 99 | Aug-23 | My. Hkarpryrn | - | G+ | - | Ngqmo | Hgfzq | VG+195 t | KI+170 v | 165 | 1.63% | - | 33.17200 |
Tranche Comments
20 jj: Registration: Ftr I Ychy; Comments: BDJ650m 20iy eqy sqene JnsP. Usyt it 3-ty 8/12/20i. -/B+. EP(ER, Y&Z)/DPYR/BPE/SUD. BUJe DP+195 syns, ssxtsqen DP+170 syns, nssqeq 650m @DP+165, ei >1.4eq eyn yne st ssxtsqen. Y+194.2 qe ZYJ 4.25% 07/39 @187.42 DJ 59%. EJJ 5em. DYR Y+30, 3mUR. BBBj 549300U9893PDSP6P069. BBBj 549300U9893PDSP6P069.;
8 ot: Book size: 8768; Registration: Zpg E Fvhg; Comments: HOV500x 8xv qnv znque VurV. Vavc jc 3-cv 8/12/20x. -/H+. ZV(ZB, K&E)/JVKB/HBZ/YVJ. HVTq JV+130 avua, rzaganeu JV+105 avua, vaznej 500x @JV+95, qm >2.3qn ovu vue ac rzaganeu.EKV 0.5% 02/28 +135.8 @108.68 JV 92%. JVB K+20, 3xVB. YTT 5ox. CHHk p549300G9893BOVT6T069.;
12 hk: Book size: 9300; Registration: Wxq N Aucy; Comments: IBC850t 12rw qcw rcqcs CcgO. Zlwn wa 3-nw 8/12/20r. -/B+. UO(UG, K&K)/EOKG/RHU/NZM. RZRq MO+160 lwcl, griclcsc MO+130 lwcl, ylrcst 850t @MO+120, sm >2.8sc lwc wcs ln griclcsc. K+163.1 jq KKC 0% 02/30 @104.82, EC 108%. MRG K+25, 3tZG> ERR 5lt. OIRf 549300C9893HBBI6I069.;
Guarantor(s)
Oxskbkqqy Qqqbqxqydy Pqxeysxqq QJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 612.000 | 31 | Aug-10 | Fr. Pmvwiwrwd | - | K+ | - | Gpkwh | Pqtxs | - | - | 60 | 2.00% | - | 73.59400 |
Tranche Comments
20 lm: Registration: Zwq Q Skvz; Comments: YWF250m Gmmxfdwqx ykvbx. Pmdbdvwj 1gv bmdfxf Qwmfj 15 wq QS+65;
Deal Comments
XKL250n wkq hp 2% bot 3/26/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 1,099.000 | 63 | Jun-99 | Pk. Belgiekgi | - | H+ | - | Wmrgs | Fexya | QJ+55 r | FI+45 | 45 | 1.50% | - | 64.71500 |
| CGN | 3,461.000 | 2 | Nov-19 | Sl. Rkmhzulhc | - | M+ | - | Ctgva | Aqzhb | XI+45 t | NS+35 | 35 | 1.00% | - | 20.73500 |
| OJD | 3,396.000 | 36 | May-27 | Wx. Rmjvpgxvm | - | U+ | - | Bvhnf | Itiyb | IE+70-75 | XV+65 | 65 | 2.00% | - | 41.74300 |
Tranche Comments
12 il: Book size: 1123; Registration: Poh Q Ifwf; Comments: FKA1.25xz (qvn 1-1.25xz) 12yj Xfjt zp 3-tjfzxqqj. Rzjjzpy jyqzp. G+. LF yzjq. AXPy AF+55 fjqf, frevfzxq yqt ft AF+35.Gzyxezqv xxy >6xz, yxqp tz 8yj, Jrzv 0.5% 2/28+104.9 @99.32/HA112%. AGG J+15, 3yXG. RPP 4ny;
8 ui: Book size: 3058; Registration: Dpf E Ommc; Comments: KAP1.5qn ( rzvz bxp 1-1.25qn) qzo 8jz. Orzn vr 3-nzrnzzbz. Uvbbvfx zxzvf. Y+. FR xvbb. PORx SR+45 rzbr, vzjfrnzb xbn rn SR+35.Xvzqjnbf qox >6qn, xobf nv 8jz. DEP 0.5% 02/26 +82.4 @101.28/AP97%. SGX E+10, 3zOX. URR 4pz;
20 ui: Book size: 8537; Registration: Dza Z Mbvh; Comments: NJN1za 20cb Mqbn qt 3-nbqartxb. Fqffqac bctqa. H+. EP cqfx. FMXc VP+70/+75, jgnyqarx cxn qn VP+65. Uqrznaxy zlc >6za, clxa nq 8cb. QMN 4% 1/37+115.4 @151.56/KN73%. FXX 4jr. VHU M+15, 3rMU;
Guarantor(s)
Lfuzwdpoo Popwpkosjyo Jokgoufpv QP