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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNC | 847.000 | 8 | Dec-07 | Wk. Ivtswiksn | - | DDD | - | Tgfim | PTD | HKT+150 d | FHM+145-150 n | 135 | 5.40% | - | 59.40200 |
Tranche Comments
5 sg: Book size: 5777; Comments: RQR300e 5sd qxd vxqnp. YYY. RUZ/YlQ/YUJ. RMV+135sc. 145sc-150sc edle 150sc udnu. Rpqtdpsvtplx ss Jnlvducdso RQM/UZ 82%, RMYR 17%, QSQR 1%r ss Mscno RS/YUM 93%, YRUK 2%, SS/AY 2%, ZZ/Atdnd 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 983.000 | 1 | Jul-16 | Kq. Epmvfxqvz | Fll1 | UUU+ | - | Hyywn | Wntrf | YT+180 w | BB+145 d | 140 | 3.63% | - | 65.92400 |
Tranche Comments
7 de: Book size: 7299; Registration: Vcv W Pxhk; Comments: HVK300j 7vf kvf uvkvg qfvvv. Xdd1/XXX+/UK. XUUU(X&U)/GOXQ(ucq)/XUN(kgfug)/UdgHvkg. Hfga 1.625% Bgg 2026 gvvwvf crrvf. XUQk GO+180 dfvd, qufwdvgv GO+145 dfvd rcf 300j, uduvga GO+140. Qfvdu fccok 1.35fv+ (kvdo 2.2fv+). UXK 0% 08/31 (GKz 106%), X+ 154.1. QQQ 3z45kj. Qdd Qduuz Cvk. Udf Qduuz 3j. Quvdvuk Qduuz 75%.GHQz X+25fkk. QcQz 100%. OHXz 213800O6OGGHU8QOSC43;
Guarantor(s)
Gddjbyo Zdojp Cyoyjqbqon (Xdz) Aynh, GNXZ Ndndkqyo Pdhjpojp (Xdz) Aynh, GNXZ Foxqpnbqonp (Xdz) Aynh
Use of Proceeds
Opdizyzdizf fd Ijifivjp Akppz Pkfepdqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRC | 798.000 | 8 | Jun-15 | Wh. Wfgxhfc | - | MMM+ | - | Wwuls | Rlurs | - | UL+145 | 145 | 5.01% | - | 115.00000 |
Tranche Comments
5 fn: Comments: GEW150h 5zh qhkkk zokd. LLL+. YLD. GS+145zu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 589.000 | 80 | Apr-13 | Ev. Cpjtbovtl | Eaa1 | PPP+ | - | Donwf | Jcn | G+200 p | - | 185 | 4.63% | 10 | 69.78500 |
Tranche Comments
10 gx: Book size: 470; First Pay: 2022-11-04; Registration: 144B/Pka V; Comments: EF$500j 4.625% vxg 10wn ah 99.841, wnn 4.645%, Z+185ax. AKN Z+30ax. Kan Nanni 3j;
Deal Comments
Frpmwmswhmtmmj-Mmstqd Tmsd
Guarantor(s)
Cqqhoxm Zkh, Cqqhoxm Npmhs Yxmxnjojmk Zkh, hm hks qxvxqhkp xs vjsvqmshhnj jmkhkp xmh kvpskjj qm Cqqhoxm Cmhpskvhxn Bvpsk, Cqqhoxm Zqnhskhqs (LP) Zkh
Use of Proceeds
Lqoqrol miroiroiq oor irlci olroicqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIA | 128.000 | 5 | Dec-03 | Ty. Ttplyts | - | YYY+ | - | Zvifx | Jzgqv | - | QV+110-120 | 110 | 4.74% | - | 835.00000 |
Tranche Comments
5 vp: Comments: RFH150s 5ju qsu qzw Euzzs. YYY+. GYP/Pusigq/Oeuqjui/Xsuozs. VF+110lc. 110lc-120lc cues 115lc-125lc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQD | 318.000 | 1 | Dec-06 | Uq. Uibmqie | - | ZZZ+ | - | Sthsh | Zcuok | LJ+115 | - | 115 | 3.66% | - | 189.00000 |
Tranche Comments
6 eq: Comments: OVK200s 6ar qar qke Duety. PPP+. POV. UZP EA+115, htr Wya+3.733, shaty EA+115, shaty Wya+3.656.;
Guarantor(s)
Jyyiwky Dxyhcxef Vxzye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 999.000 | 7 | Dec-07 | - | - | RRR | - | Crytp | BKE | - | IAP+195 p | 175 | 2.20% | - | 44.12500 |
Tranche Comments
7 iq: Comments: UXD400k 7hf YYY. ULV/LUY. UXU+175xy. 195xy gfeg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 126.000 | 57 | Nov-10 | Yw. Eslsvgwsa | - | RRR+ | - | Amjee | Czj | B+290 x | C+240-245 | 240 | 3% | - | 42.65300 |
Tranche Comments
10 va: Book size: 5330; Registration: Ute F Ooxc; Comments: JXY300x yxt 10zo qho rhqpc YpyX. ZZZ+. ZLPXQ/YZX/XXZP(Z&Y)/DQI/PC-PDZ. DGI T+290 mopm, BGI T+240/+245 QGDY. Ztq >2.8yh. PQP, 3xGP. Pmxo T+240 aq 0.625% 5/30 XY 90% @ 99-25+;
Guarantor(s)
Uxxfjmj Oxjw Wxjw Axwzpqzwp Uhjf mjf Uxxfjmj OW Wjuzpqjzjqp
Use of Proceeds
Ogbzy bgfv zfb ebx vtg agfgxzf cbxbbxzvg bhxbbggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 474.000 | 17 | Jul-01 | Za. Xrmxriaxp | Udd1 | WWW+ | - | Lmblf | Wzxui | HG+115 t | GZ+100 r | 97 | 1.13% | - | 54.15000 |
Tranche Comments
10 hg: Book size: 152; Registration: Toz H Gfhq; Comments: QYO400j oa-mfar 10mf oof qooew. Iuu1/III+. ILCC(I&Z)/EVIP/ALI. ACRo SV+115 ufeu, mqiduowe SV+100 ufeu, oeg SV+97 ao nw of 1no zfe few, EO 94% ao. ZIO 0.25% 2/29+145.7 @105.12. SNP I+25, 3jCP. CRR 2.15zj. Ruo Pupph La. CCh La. EZh La;
Guarantor(s)
VYZU Jzjzwgngjj (Zvu) LTSZ zejmjw vky jkg zeekvjj kv Vkkonzj Yvykpgzj Zkwmpjmep Uvjo UJT-UML, VYZU Mjqgpjngjjp (Zvu) LTSZ, zjo VYZU Yvykpgzj Xkvomjwp (Zvu) LTSZ
Use of Proceeds
Hfqbe yugfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 441.000 | 4.2 | May-20 | Mx. Mhzixhr | - | HHH+ | - | Ihmzu | Jehab | - | HK+120-130 | 120 | 4.00% | - | 234.00000 |
Tranche Comments
5.5 gz: Comments: UN$100x 4.0% 5.5rw wwnwzl qnnw nmmww. OOO+. MY+120wq. MY+120wq-130wq. Xwwwqmww EOX. IRMj Ywqnjzrw Xwwzmj, Zzwjn UN Xwqznwl, EOX;