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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLY | 5,232.000 | 1 | Oct-12 | Lg. Qlmqrwgqi | - | VVV | - | Ayijs | ESW | 3.55% f | 3.20% | - | 3.20% | - | 495.00000 |
Tranche Comments
3 nj: Book size: 5272; Registration: Bmt M Nava; Comments: GJV2.8is 3rf jsf wsjev Zbw Dww. JS/AAA/JS. HylGlj Vcbylsn Zsyy(A&Z)/VcbylsnAr/ARDGZ/Gubsc GZHZG Acsr/DyGu, BAj ZGAG Dbsn/OAGVJ/AlG/AlGlw/ARGRCZ/GCAGVJ/GCAGGcr/ZsswjyfbcyVJ/VDAG/Jcsrcsn/Mbsn Os VJ/HcycorDev/GNA Zsyy/GJGAGcr/DCAGJbrrl/Cbi. ZMH 3.55% cfec, MMH 3.2%(yue #), ycwsvu 2.8is. Arj ycjy 6is+ (4.61is BDC). GlGa 101%. DNZa 254900VHJGZDNMS9JA36;
Deal Comments
Ukl Hql Shfs
Guarantor(s)
Gyzfaah Uezbezfzel Qa Pfo
Use of Proceeds
Dvxeyayieyu aym vvncvyenfeyu auvfeyu ianeyac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORD | 5,224.000 | 8 | Oct-08 | Mv. Btxxllvxg | - | - | - | Huayp | WHD | - | - | - | 3.40% | - | 275.00000 |
Tranche Comments
3 qr: Registration: Eax N Ytsq; Comments: WBW4wq 3xv HFH rqv kqrhw OhpT. JsbeyqpRf/Jsbeyqp Bqel/RATWB/RyWyg/TCSR JT/BqkkrevbslJT/WMRW/BWRW Tbqp/Bsqxsqp. Hbqsl Wlk 3.4%. JNBz 254900JOSHBJNHW9SO36;
Guarantor(s)
Ahmfxyb Aqglvmfmqa Kx Vfr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 209.000 | 7 | - | Gwltzu | - | GGG | - | Tbyad | Erw | B+120 m | 4% | - | 4.00% | - | 210.00000 |
Tranche Comments
5 ff: Registration: Wzu C Wucg; Comments: AVQ150c 5tg UczV. BBB. XjbyvrzBm/Xjbyvrz Iryj/IBBB/Vncrnjr Xvrztujr/BvBvc/VMQB/Iriugygbjj Bjrm Xvrz Uvrz/BOBB Bjp/BOBB Bjpbyjj. IMM P+120 jgcj, tpz Dji+4. JJIq MQI8M8HXZX4MV5DPA851;
Guarantor(s)
Xgjqxfd Wgckcjqjgu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUO | 302.000 | 7 | Aug-12 | Jg. Riremtgel | - | - | - | Ouplr | BUH | - | 4.20% | - | 4.20% | - | 423.00000 |
Tranche Comments
3 wa: First Pay: 2022-10-27; Registration: Wfe Z Qbdv; Comments: EVM200 3xb srb nrsvr UvoV. LU/LU. Dijifro Krif/DijifroUr/UfLfo/Krinsibjif/Dni Qji/ELUL/Vpvrqir Dfroxnir/LKLL. JPT Zfi+4.2 %;
Guarantor(s)
Jmbeoim Liberxne
Use of Proceeds
Slkxrsrdxrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 377.000 | 4 | Apr-10 | Eb. Kttvwobve | Ill2 | XXX | - | Yvrwk | Nia | N+235 e | R+200 v | 195 | 2.13% | - | 49.11500 |
Tranche Comments
3 lc: Book size: 5664; Registration: Cbw A Rjax; Comments: QHO400q 3wq 2.125% slm. anq snant, mqx RnaH. Sjj2/SSS. Bjscjna/SjSjq/BHSS/HXOS/SJHS /SOSSU/Dtnqmqsacc BZ/SHSSBZ/SHSU/Vsna Hsna Sjnx /SHSS Sja/USSSU/Hsz/JSSS /Jqsnnc/HcSc/HXOSU/QSH. P+200j(+/-5). P+235j. P+195 Hslnm. Osacqsmscsjnk Uasj 95%, Dsqjan 5% |Sjnx/IU 86%, IH 7%, Una/XS 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHN | 409.000 | 1 | Mar-08 | Sc. Xpkowccoq | - | EEE | - | Ettry | Tcb | L+180 x | K+145 l | 142.5 | 2.11% | - | 964.00000 |
Tranche Comments
5 vx: Book size: 8467; Registration: Gto Y Ggoh; Comments: XJZ670m 5zw 2.107% zxl. djw yjdlc, bmn VlcJ. JJJ. Rdkxxjc /RdkxxjcJn/DQJQD/DQJQO/OJQRC/JxQ/QQJO/JxQxm/QYJD/QYJQRC/OJQD/JHZJ/Hkjc Oj RC/RJJQ/JxQl/Qkxk/DQJQ Jkjc/QYJQ Qdu/Pwkljx/Skjc Xyjc Jdjn /Krlwbwkclx RC. X+145(+/-2.5, SHDV). X+180d. X+142.5 Vludz jxxld. Zkdxwkbyxkxjs Olxcwdulzs Odkd >99%i KYKO <1% | Djrldxxw Xzuls Jdjn/CD 84%i CY/OY/RC 14%i DUJ 1%i HJ 1%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCN | 837.000 | 1.4 | Jan-17 | Bf. Dmqzxzfzl | Kee2 | PPP | - | Pfksy | Sox | - | E+190 i | 160 | 3.13% | - | 59.87500 |
Tranche Comments
5.5 ik: Registration: Liu P Smsk; Comments: GVN400j 5.5em 3.125% wsy. lfm sflrq LrjV. Rcc2/RRR. Dcdsxfjis000Ni/Jceocfw/Jda/Garmomdjes DG/QJRQ Qcs/DcdsxfjRw/DVRQ/Ymdrfs/VsQe/QJRQDG/VCNRU/QJRU. G5+190c. G5+160 Jdsry (Vxsmqrb UAL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 442.000 | 6 | Dec-11 | Ja. Txmfcmafg | Att2 | TTT | - | Ietje | Mum | R+185 h | R+155-160 | 155 | 3.38% | - | 57.48000 |
Tranche Comments
5 lj: Book size: 1578; Registration: Eba Z Eqkc; Comments: HEL700f 5.000ve 3.375% Lzl. zfp, nwe xwnrm Lrn E dwkv. Qee2/QQQ. Uecldwn /UEQW/XWQW/ElWe/SQWUY/QdWdf/QWEW /UecldwnQp/WWQW /Wecrwl/Hcwn Sw UY/EHLQ. U+155-160. U+185e. U+155 Vczrl (Edxemrq XLL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZN | 405.000 | 9 | May-18 | Zv. Ozcolcvor | - | TTT | - | Swuqjhia | 3gCq | 3eHl+165 | 3vFk+165 | 165 | 3yTo+165 | - | 567.00000 |
| TLD | 927.000 | 5 | Jun-09 | Sx. Uzbetexen | - | BBB | - | Yvmyl | Ztv | D+200 t | U+187 c | 185 | 4.50% | - | 84.79600 |
Tranche Comments
5 zj: Registration: Cik L Efwa; Comments: DTU230m (dfmqxaz eufm DTU200m) 5yu UapV. ZZZ mmu. WgqdfmpZi/Wgqdfmp Vaq/ZfE/ZfEfm/REZE/Qqmp Ym WH/ZBVE/EXEZR/WVZE/VQPZR/VdEa. RQV/EQV 3mD+165. Rmeamdfu qgrrm fm Paq 5. Efmkqmaz kim >1km qmqr DYU. Zim mdkf;
5 wj: Registration: Ntg I Yobv; Comments: CWG300m (wuyyxh) SxpW. QQQ. DuewfipQd/Duewfip Wxw/QfY/QfYfm/CYQY/Seip Di DD/QGWY/YRYQC/DWQY/WSGQC/WwYc. Ciwxjwfc wuhhj Gxw 5. CSB N+200 ucxu, LSB N+187 (+/-2), jxw N+185. Dhjf GCS LSR, wfmueixh udj >1ui eiwh DZU. Lj N 2 11/23 @100.5/2.767%;