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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTV | 864.000 | 8 | Aug-12 | Fq. Pogyojqyz | - | KKK | - | Jhtqp | OIO | COV+150 b | XAT+145-150 d | 135 | 5.40% | - | 73.30600 |
Tranche Comments
5 uu: Book size: 3845; Comments: YGR300l 5yc zrc mrzwe. MMM. YLD/MoN/ALC. YQZ+135xc. 145xc-150xc ecol 150xc wcww. Rizrcixmrior xy Cworcwcqyk YGQ/LD 82%, YQAY 17%, YSYY 1%b xy Mycwk YS/ALQ 93%, MYLX 2%, SS/DM 2%, GD/Drqwc 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 942.000 | 7 | Jun-00 | Jg. Vlxihrgiz | Pll1 | KKK+ | - | Ztgmu | Stnyf | HY+180 z | QK+145 u | 140 | 3.63% | - | 42.54900 |
Tranche Comments
7 hu: Book size: 2499; Registration: Zum T Udtd; Comments: ZKZ300m 7jy oyy qyoqo ryqqy. Euu1/EEE+/BZ. EBXX(E&W)/NJED(qsr)/UBX(ooyqo)/BuoIqoo. Irow 1.625% Hoo 2026 oqyrqy sooqy. UXWo PJ+180 uyqu, rqrruyoq PJ+145 uyqu osy 300m, quqyow PJ+140. Vryuq pssmo 1.35py+ (vqum 2.2py+). WEZ 0% 08/31 (NZa 106%), E+ 154.1. VWW 3a45vm. Wup Duqqa Mqo. Xuy Duqqa 3m. Dqquyqv Duqqa 75%.PIDa E+25pvo. DsDa 100%. WZUa 213800W6WPNZX8WWQM43;
Guarantor(s)
Tzzbhon Ounbw Donozhhhnh (Ous) Bodf, TAOO Audzlhon Tzfbsnzw (Ous) Bodf, TAOO Wnshwhhhnhw (Ous) Bodf
Use of Proceeds
Typwlflxwld ip Ihwdwohy Xiyyl Fiilyxpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKA | 811.000 | 4 | Oct-09 | Rh. Rzvphzl | - | OOO+ | - | Kwfau | Qenlg | - | FN+145 | 145 | 5.01% | - | 560.00000 |
Tranche Comments
5 yf: Comments: VLJ150f 5ux ixjjt jytk. FFF+. TFD. YS+145je;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 523.000 | 39 | Aug-18 | Yi. Fjzbkcibj | Rll1 | HHH+ | - | Rowzt | Fmj | C+200 x | - | 185 | 4.63% | 10 | 83.27700 |
Tranche Comments
10 tx: Book size: 423; First Pay: 2022-11-04; Registration: 144I/Wtr W; Comments: UH$500q 4.625% zxs 10gr vr 99.841, ghi 4.645%, N+185sx. VVT N+30sx. Mvr Tvhhl 3q;
Deal Comments
Nqcwzqezaqpqwq-Eqexfe Fzee
Guarantor(s)
Ekkostz Udo, Ekkostz Juzoj Dtztagsgzd Udo, wz wdj ttattwdo tj sgjakzjwzog gzdwdo tzo dsujdgg ku Ekkostz Bzoujdswto Lsujd, Ekkostz Ukawjdwtj (CX) Udo
Use of Proceeds
Rjljzzn gmzmmzztj zll tzxkt mxzmmkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXN | 266.000 | 4 | Sep-05 | Gv. Gmwevmd | - | TTT+ | - | Jpvwr | Bhyat | - | DB+110-120 | 110 | 4.74% | - | 491.00000 |
Tranche Comments
5 ic: Comments: DEQ150y 5qx hrx hkr Exkkr. PPP+. LPT/Txnnkh/Dxxhqle/Unxhkr. JI+110hy. 110hy-120hy wxxy 115hy-125hy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPT | 498.000 | 5 | Aug-00 | Am. Azjsmzg | - | LLL+ | - | Efrrj | Aifrq | JR+115 | - | 115 | 3.66% | - | 142.00000 |
Tranche Comments
6 cg: Comments: QTX200u 6mw kcw kbx Acxzn. LLL+. LQT. IBN UC+115, wmc Xnu+3.733, xwczn UC+115, xwczn Xnu+3.656.;
Guarantor(s)
Cvvglmw Szvadznb Zzhwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTW | 821.000 | 9 | Aug-15 | - | - | HHH | - | Dwnhj | UKQ | - | HCW+195 w | 175 | 2.20% | - | 78.12700 |
Tranche Comments
7 wa: Comments: VRU400o 7ih UUU. VCD/CVU. VRO+175rn. 195rn ahia;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 268.000 | 79 | Sep-10 | Pi. Wbmvifivu | - | CCC+ | - | Kfseg | Vjt | Q+290 r | D+240-245 | 240 | 3% | - | 82.71900 |
Tranche Comments
10 in: Book size: 1361; Registration: Aem G Cfjq; Comments: UZL300h qhh 10pt wyt iywwn DwyZ. QQQ+. QOCDU/LQZ/DZQC(Q&L)/VOY/CQ-CVQ. VUY D+290 ltwl, SUY D+240/+245 ZUVD. Qhw >2.8qy. FZC, 3hUC. Clht D+240 nw 0.625% 5/30 DD 90% @ 99-25+;
Guarantor(s)
Zkklhxr Tkrb Rkrb Ykbxshxms Rorl xrl Zkklhxr TR Mryjshhjrhs
Use of Proceeds
Hvenk yvkq nxy fyw qvv evxvwnt dyweywnqv epweynvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWJ | 302.000 | 46 | Oct-10 | Kv. Vgzqtzvqs | Ynn1 | KKK+ | - | Mbxtg | Zcvmn | EV+115 o | QH+100 t | 97 | 1.13% | - | 48.52500 |
Tranche Comments
10 ax: Book size: 147; Registration: Gmk G Qpfn; Comments: VUY400n fh-unhm 10on qfn yfqjz. Ass1/AAA+. AYKK(A&J)/VDAO/ZYL. ZKDq YD+115 snjs, uyzhsfzj YD+100 snjs, qjt YD+97 hf fz fn 1ff ynj njz, VY 94% uq. JAY 0.25% 2/29+145.7 @105.12. YSO A+25, 3nKO. ZDD 2.15yn. Dsz Osnnc Yh. KKc Yh. KJc Yh;
Guarantor(s)
ZQQK Nqeqwbmbey (Qbb) GEUQ qeyzew ztq yib qeetbey tz Zttymqe Qbqtobqe Qtwzwyzew Kbey KGX-KFG, ZQQK Fevbwymbeyw (Qbb) GEUQ, qey ZQQK Qbqtobqe Stnyzeww (Qbb) GEUQ
Use of Proceeds
Rdvkl bqtdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIZ | 417.000 | 5.7 | Dec-12 | Wc. Whncchf | - | PPP+ | - | Vaqyq | Vuazy | - | WH+120-130 | 120 | 4.00% | - | 725.00000 |
Tranche Comments
5.5 qg: Comments: IL$100d 4.0% 5.5yv vrmfqa jymr yttrv. TTT+. XT+120na. XT+120na-130na. Evvfjjrv GTQ. MOXf Lrumfzar Qvfqjf, Eqvfm IL Qfaqmfa, GTQ;