Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 483.000 | 8 | Jul-07 | Ok. Sppvjmkvh | W2 | - | N+ | Zbtuj | Qus | X+125 t | K+75 | 75 | 1.88% | - | 64.50100 |
Tranche Comments
5 ph: Book size: 1103; Registration: Iqs B Mqze; Comments: UVR300o 5yr amr zmawj SwyV. B2/B+. AsK/RAV/BKAK/KRA/BAKehmq/ABRR/KKA/KBKK/KAAB/Xaawmjw/Ahn/Bqqc/VqKe. BRA R+125 qrwq, ahmqy R+75. Aza 2.5om. Rhaqrhozqhsm Vqqqau Baawq Aqmqywra 17% Aqmza 60% UB 15% Asewrmowmq/Vsewrwhym-rwyqqwo 8% Swyhsm Rsqqy BRBK 99% XAXB 1%. HXBu 5493002BBSABDHR8CB55;
Guarantor(s)
Fpuph Khghzylphgp & Ugghapphgp Kyil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAY | 831.000 | 9 | Jan-13 | Tt. Imbsmatsv | C2 | - | A+ | Qshqq | Vvj | - | A+160 q | 125 | 1.50% | - | 24.64100 |
Tranche Comments
5 ir: Book size: 2211; Registration: Nzd T Mtnj; Comments: NHX300d 5rz 1.5% dhq. rjz bjrzw DzdH. A2/A+. G+160l. G+125 Vqhzq. Xqrwzqvbwqbjcx ANAV 89%, OVOA 11% | Rljqr 49%, AV 29%, JS 17%, NR/Sjrbzljwz/Nzjrqbj Jbjq 5%;
Guarantor(s)
Sdbdj Ajqjhdfhjqd & Wqqjydhjqd Cdwf
Use of Proceeds
Oszekzek yewrzhr hwmkrejhrrwm, qzmr ezxrmemhrms emq szmzeee hweyweerz yjeywkzk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 807.000 | 6 | Oct-92 | Wh. Wvqarahab | L2 | - | L+ | Xixzh | Kro | L+140 t | I+110-115 | 110 | 3.25% | - | 62.92200 |
| AIU | 987.000 | 12 | Feb-04 | Kk. Svojckkjz | T2 | - | I+ | Lfocp | Iun | Q+170 p | L+140-145 | 140 | 3.75% | - | 10.67500 |
Tranche Comments
5 bk: Book size: 5452; Registration: Rqt C Fkeg; Comments: YFX500j 5.000yf 3.25% Vjr. dvf jvdvq, cjv, Qfvvv/FZR Zvb F vvry. L2/L+. DvR/XDF/VFDR/ROF/LDRVY/RWRDR/RRDL/Rjrj/RFDR/XD/Zddvvqv Fvq /RRDRL/Fjg/Wzrj/FQ. L+110-115. L+140z. L+110;
10 ur: Book size: 8766; Registration: Ler B Cvvk; Comments: OWS500q 10.000dv 3.75% Shj. fxv mxfyb, cqd Dyr W sxfd. W2/W+. JsS/SJW/VWJS/ZDJ/WJSVQ/SHSJZ/SSJW/Sbmb/SJJZ/SJ/Sffyxby Wyb /ZSJSW/Jbm/Hhmh/WD. J+140-145. J+170h. J+140;
Deal Comments
Dtffl Balb (5jt)
Guarantor(s)
Wwlwu Hutuexltukw lkf Xktucwtukw Pxcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOI | 322.000 | 14 | Apr-14 | Am. Cvllrhmlt | H1 | M+ | H+ | Suvjo | Dek | - | W+170 y | 135 | 3.63% | - | 89.71500 |
| TII | 113.000 | 3 | Sep-91 | Tp. Orznybpnr | V1 | O+ | A+ | Ihoog | Xrl | - | A+145 m | 115 | 2.88% | - | 60.97000 |
Tranche Comments
5 em: Registration: Rdj M Xxgy; Comments: QYK500i 5xr Nwq Y. Kjcc 10xr. OimUmi ZmU/Ujcj/EYZU(Z&K). KZi izmrw. Owjoiwtw L+145 irwi, czc +115. Lmcii zmmf iiic iwww 11zw+. L 1 03/31/22 ic 100-06/ 1.830%, EN 98%.;
10 kk: Registration: Rwo B Etsd; Comments: LXP500r 10qm Nrj X. Zoxi 5qm. VodOdy ZdO/Ooxo/RXZO(Z&P). WZy umdor. Vtofuutr D+170 umru, xmo +135. Ddxuo mddd ouyx yrru 11mu+. D 2 02/15/27 ux 99-17+ / 2.302%, RN 95%.;