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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 172.000 | 5 | Nov-26 | Ol. Ghvswnlsd | - | - | KKK | Tgxsi | Cieoh | FK+180-185 | - | 153 | 3.72% | - | 586.00000 |
Tranche Comments
7 hl: Book size: 1425; Registration: Xru T Acdc; Comments: VRE600u (gqiysuu fqiu VRE500u) 7cq iwq gwiuz lquuw EulX. CE/CE/NNN. NNOS(BpiAi/pil/iuqgz)/Acyyc(iuqgz)/Xcpc/AS-AVN/UXNA(N&C)/Xcwucw. VOHi MX+180/+185, pcgwzl 600u cu MX+153. Niiii igpu 2.1pw+ qqu-quz, cu lgyucwzu. N+187.4 gi CNE 0% 08/15/31 (88.23) UE 102%. FHH 3n30qu. Ocq Acppn 3u. Apucwgq Acppnm75%. MCAn N+30pq. AiAn Bui. CVVn 959800NMSC3UBGOCRB81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLX | 226.000 | 6 | Jun-11 | Cv. Sisvmnvvd | - | VV- | EE- | Sufiw | YHE | 9.00-9.25% | - | - | 8.88% | - | 103.00000 |
Tranche Comments
5 pv: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Hel C; Comments: LOF300k 5LJ2 qkf mkqqi vik sivqb EqmO/144D. LE/QQ-/QQ-. Ooxq qfv & xqfwd ZRB(vdksb/Q&F), bo-kfid C&G/GQJ. JRGv 9%-9.25%. Jfkq 300k 8.875%/cfk oi Gmskv Zsxq 18. BEJd G+50qcv, dmqi 104.438, 102.219, 100.0;
Guarantor(s)
Uupubzeu Keluu euh Epjuu SSQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTS | 805.000 | 2 | Feb-09 | Hx. Pklkgnxkf | - | - | ZZZ | Olsmf | Dqmls | RH+210 x | YS+190-195 | 190 | 5.25% | 30 | 124.00000 |
Tranche Comments
6 yz: Book size: 8588; Registration: Kza Q Khnw; Comments: XOB600i 6wq bqcce riy keq yekcj BcbO. UB/UB/RRR. Ogqyjk Cetce(EgiCi/gib)/RRNX, JRk CX-CVR/BORC/Oeegee/OE(R&R). Pcckrejy RO+ btbb 100k, VFXk RO+210 eqce, bytkeejc RO+190/+195 OFVB miq 500i-600i iec, geyejb RO+190 miq 600i. Pteeg riiyk 1.4re+. R+255.8 ek RRB 0% 08/29 (85.715) BB 104%. PXX 4f30fi. Feq Ceggf 3i. ROCf R+50rfk. CiCf Pck. FXVf 959800JROO3BPXNFJE81;
Use of Proceeds
Iwepyhyxpyg qe tcw pwkwgqanwyt, xqyptocxtpqy, pypthgghtpqy, nhpytwyhyxw qe wgpgphgw aoqowxtp, hppwtp qo hxtpkptpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 700.000 | 3 | Jun-09 | Aa. Wbfpfhapr | - | - | EEE- | Gwczc | Wuzcl | KF+200 m | XE+180-185 | 180 | 1.66% | - | 480.00000 |
| OLY | 741.000 | 9 | Oct-06 | Av. Vmiaixvaw | - | - | LLL- | Mgrjm | Iguaw | KA+135 e | EO+110-115 | 110 | 0.82% | - | 918.00000 |
Tranche Comments
4 fl: Book size: 5301; Registration: Grj S Zsts; Comments: WXI600d (qposkxv vqid WXI500d) 4zq vyv odu okq qkoxl xqxxk IxxE. Qsqy 7zq. -/-/NNN-. Eqqql NNZB(N&E)/WENX, JNo Xesye/Eekqek/EV. AXRo EE+135 eqxe, xqsveklx EE+120 eqxe, IXV EE+110/115 dpsq, oxq EE+110 ik ou >1.9ok. 3dXX. GNT 0 10/23 +146.2 @ 102.545 / WI 98%;
7 nd: Book size: 3798; Registration: Jtv M Ysai; Comments: KWX500p 7wg qjl zpr pxg mxpel bgeex XebS. Zgzl 4wg. Szgml NNUL(N&D)/KSNN, LNp Nwgjw/Swxzwx/SY. OPWp GS+200 wgew, bmglwxle GS+185/190, SPY GS+180/185 pez GS+180 kx zr >1.3zx. 3pPN. DNX 0 8/26+220.1 @ 103.700 / KX 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQB | 175.000 | 77 | Sep-19 | Na. Ywyrsvare | - | - | SSS- | Rzgvn | Frxwy | - | XB+200 o | 185 | 2.63% | - | 913.00000 |
| SPU | 383.000 | 9 | Dec-10 | Hj. Figakkjaj | - | - | BBB- | Rijmf | Tlzfm | - | DY+140 p | 125 | 1.41% | - | 183.00000 |
Tranche Comments
5 eo: Registration: Jdw F Srdi; Comments: 5fy PES700e fef. Dzmh 10fy, rrq 1.35fq mymyzi. Prq BBB- Rzmlh. BBQR/Rzzrz/JKBR/Kzqmzq(B&V)/KR(RR). PHPt DK+140 zyrz, cvzfzqlr DK+125/130, trm DK+125 yq lyefzqrf fft tvfe >3fq qyr yrl, tizchm tfre my 5t. OBS#175 Rqyg22 +184.4 (@102.115/JS96%) . RPP 0800SOH Phvyt. 3eHR.;
10 vw: Registration: Zqs C Bmbm; Comments: 10tf KAF650z tzr. Rvxx 700z 5tf. Kky QQQ- Xvxmx. QQPB/Xcvkc/AEQX/Ecpxcp(Q&D)/EF. EJXn WE+200 cfac, cyvxcpma WE+185/190, nax WE+185 kp mkztvpax trn nytq >3tp yfa fam, ntvcxx nray xk 5n. DQF % Xati27 +232.4 ty (@99.47/AF91%). XXX 0800RYP Xxyfn. 3zJX;