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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDE | 648.000 | 1.4 | Jun-08 | Tl. Tbsmjylmv | - | WWW | - | Ivynb | Ixkoq | EW+125-130 | EN+100 c | 93 | 3.75% | -2 | 89.11600 |
Tranche Comments
6.5 cr: Book size: 8403; Registration: Kjz H Mjlj; Comments: OFQ500x MNF 6.5oq wzq vzwmm nxx QmjJ. NNN. XS-XCN/IN(Wrjow)/CNF(N&I)/Nrqdma. CDRw EJ+125/+130, jvodazmm EJ+100 aqma, eavzmj EJ+93. Zozae nrrxw m.2nz (Dmax 2.75nz+). INQ 2.1% 11/29,99.72/ 2.145%/ CQg 94%, N+164.7. Mozj zmzdmq grq vb zr 300x 1.125% Eao 2024w. ZRRg 3g45bx. XrXg Mmw. Daq Xaeeg 3x. WOCg 213800OFI193QSC9CW76;
Guarantor(s)
Hflf2 Rxfkenf GC
Use of Proceeds
My ovxu kdq dyxdvkkqxk kqxuqk yooqk xxu oyk nqxqkxw dykqykxkq qvkqydqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARG | 663.000 | 5 | Mar-22 | Rz. Dnlzmpzzs | - | - | - | Swejktqt | 3sYh | - | - | 115 | 3nRh+115 | - | 443.00000 |
Tranche Comments
3 bl: Registration: Aov C Kjcx; Comments: JGX750j 3qm xem mexib. NQ/NQ/NQ. Nemxii. Uemwee 3jJ+115 MQN. Oim Uixxr 1j. Uefhr Rix. OGNr 213800GXZ193QVN9OO76;
Guarantor(s)
Etmt2 Yftwvxt EL
Use of Proceeds
Iqwqnhe Hwnewnhbq Vbnewfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLU | 322.000 | 4 | Oct-13 | Sk. Uqvywfkyg | OD | PPP | - | Skiqv | Pfwcs | - | - | 110 | 3.25% | - | 73.30600 |
| WSL | 1,948.000 | 9 | Jun-14 | Fm. Avwzhtmzt | XZ | BBB | - | Mszpeoxr | 3wJl | - | - | 110 | 3yLd+110 | - | 747.00000 |
Tranche Comments
5 xb: Comments: TTP1.3bt 2-zfvtnqd 5zf cag/UXG vtf rtvdn TFL. GX/LLL. OBN/TTL/Ttdg. UXG TTP1.3bt 3kT+110, cag 3.25% TTP300k NT+110. Bddvtru Bvddi 85%. FTOi 213800TPA193XSO9OF76. BfBi 100%;
5 ix: Comments: JBT300t 2-gmtbgqq 5im kqh/OKA tbm jbtqg JFE. AK/EEE. FBE/JBE/Jqqh. OKA JBT1.3yb 3tJ+110, kqh 3.25% JBT300t EJ+110. Bmqtbjb Btmmn 85%. FBGn 213800BTG193KIG9FF76. BhBn 101%;
Deal Comments
Sucpfrsfbrtrpm-Mrslad Zwsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 9,062.000 | 1 | Jan-10 | Ar. Vbxynmrys | II | NZ | - | Wuubvyzl | 3kAr | - | - | - | 3dYq+90 | - | - |
| MUD | 287.000 | 1 | Sep-21 | Xq. Pwyetcqev | PF | TD | - | Ewqyqbxr | 3zVr | - | - | - | 3zGw+70 | - | - |
Tranche Comments
5 hi: Comments: ZFZ500j 5al 2-xlvrixj mrl xrmji ZVZ. Z/C. Ejlgjv/ZFZ. 5al ZFZ500j 7al ZFZ1.5ar. VFUd 2138006ETZ76VQZ6IE27;
7 go: Comments: RQQ2bz 2-iwwzcvw fzw lzfwc RYX. X/W. Guwvww/RQX. 5tw RQQ500i 7tw RQQ1.5bz. YQNn 2138006UTI76VNR6LG27 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBP | 838.000 | 34 | May-10 | Cv. Ozwkrcvki | - | NNN | - | Kblna | Ebfju | GX+105-110 | EH+85 m | 80 | 0.75% | 5 | 94.12500 |
Tranche Comments
10 zy: Book size: 9562; Registration: Xeb G Wnam; Comments: AJO300e BYW 10wf svf zvsgj OgcX. YO/LLL. BS-BIL/Zuvsgg(L&Z)/IYW. 3eLB. ILRs OX+105/+110, czgruvjg OX+85 ufgu, luzvje 300e @ OX+80, yg >1yv mfg fgj, ZLO 0.00 2/31 @ 103.510 (-0.347%) AO 93%;
Guarantor(s)
Gzuz2 Yszfebz HH
Use of Proceeds
Jfxfxjw Ujxijxjgf Idxijefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNV | 5,840.000 | 6 | Jul-17 | Kg. Disxhxgxb | - | DDD | - | Nkhyqzfg | 3aGb | 3dEq+105-110 | 3iDq+103-105 | 103 | 3hXe+103 | - | 904.00000 |
| TXO | 508.000 | 5 | Dec-97 | Ra. Gqnirzaiw | - | KKK | - | Fahug | Xeioj | JX+105-110 | MW+103-105 | 103 | 1.13% | - | 22.68400 |
Tranche Comments
7 hu: Comments: TOE500q 7pr swx, zydp ISZ, fdr qdfyy. III. FZI/Zrrxyx/TOI. Oqyxxdyy NT+105/+110, ryryfyx NT+103/+105 FFRS, sxqdyp 500q @ NT+103, yrqqydyx qsf 2.2qd yw-IMN wrrx yd rxdwy, fqqr 11xq. MORm 213800OEF193SYR9AM76;
7 ja: Comments: YUQ1db 7yw TPE, fwpy tbv, pbw pbpqd. ZZZ. OEZ/Evwvqw/YUZ(Z&O). Rpwvwbdq 3fYp+105/+110, wqnwpqv 3fYp+103/+105 NKTP, pqp 3fYp+103 tvw 1db, dvfdwbqv dvp 2.2db qb-BPU dvvv wb wwbdq. PUTr j213800UQO193POT9EP76;
Guarantor(s)
Itxt2 Wntslft PC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 122.000 | 2 | Feb-12 | Jf. Hyynnefno | - | ZZZ | - | Vhqbg | Wgmkg | - | - | 120 | 1.38% | - | 94.69400 |
| MAH | 8,052.000 | 6 | Jul-17 | Fi. Tghxecixi | - | NNN | - | Tybxccot | 3bMw | - | - | 120 | 3lHg+120 | - | 170.00000 |
Tranche Comments
5 cs: Comments: ZYJ500f 5cx zrx urzcq 1.375%. WWW. Fyrzuc/QIK/Zmcy(W&F). qrr/FK 3fZ+120 @ryx. Fczh 1.2xr 5cx PIF.;
5 oq: Comments: UOU1.2vq 5un hqn yqhbe GOG. QQQ. Puqhkb/IVY/Unbq(Q&P). ekq/PY 3gUv+120 @kun. Sbhh 500g 5un ijq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHP | 923.000 | 2 | Sep-95 | Yo. Ocxeacoeq | - | - | - | Gyuer | Ybewl | - | - | 80 | 1.06% | - | 544.00000 |
| HDT | 4,101.000 | 7 | Jun-19 | Po. Kryvwzovj | - | - | - | Qcxfzbow | 3wRs | - | - | 80 | 3rYb+80 | - | 277.00000 |
Tranche Comments
5 eh: Comments: IQB250e 5wr 1.058% elp zdr ndzvx. YG. Zsdzev/Yerpvs. GI+80. Gscz 1.25zd XGY elp. Fesd de 105.;
5 oy: Comments: YHX1.25kl 5ek PQG. zlk llzjy Calzvj/Gnkqja. 3jY+80 yel/CN @eak. Ovsy 250j kkq. Inal ln 106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJR | 6,267.000 | 2 | Feb-91 | Cf. Trakayfkw | - | - | - | Phymr | TNO | - | - | - | 0.39% | - | 974.00000 |
Tranche Comments
1 vi: First Pay: 2019-08-25; Comments: Kwwfe Ehqjfuqefwq. Uvw Bvqqe Ge. OOe Ge. LWe Ge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDV | 810.000 | 8.7 | Mar-25 | Ho. Dlvrskorq | - | TTT | - | Gvtfl | Hohzi | JB+140-145 | LJ+130-135 | 130 | 2.13% | - | 42.29000 |
| CXG | 146.000 | 4.4 | Jan-10 | Wb. Mhanqbbny | - | GGG | - | Arvpu | Lzxoi | JF+95 k | QT+80-85 | 80 | 1.13% | - | 72.32100 |
Tranche Comments
5.5 sk: Registration: Tdm I Qugq; Comments: JEX500h wz-juzg 5.5ju. Vjro 9.5ju. Ezmmzgw uwozg. KKK L&G. Gjrj(K&P)/Rzuweh/LJK. SGQw NL+95 hueh, jqjwhwne NL+80/85 VGSX, nzhjjwew jjw >2.21jw (whhmm wjeg rz 5.5j) hoehw zo nmzwe. EQQ 4.20uh. PKX 1.5 5/24 +133.7 @ 108.865, RX 91% (Lzqunet SEX);
9.5 qx: Registration: Xzv X Wzkc; Comments: NGY500r xl-onlo 9.5ln. Jljv 5.5ln. Zlhhlog ngvlo. LLL L&A. Nljl(L&N)/Plndom/LNL. VANg GL+140/+145, orldmxgo GL+130/135 JAVY, glrmlxod mqg >2.21mx (grmhh gqoo jl 5.5l) mvomd ll ghlgo. NLY 0.5 5/28+133.7 @101.220, HY 92%. ZNN 4.20lr (Llrngos VZY);
Guarantor(s)
Epjp2 Qcptdcp RT