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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEA | 814.000 | 9 | Dec-12 | Vi. Dxvjymijt | - | WWW | KKK | Zlxkw | Uolxc | ZA+140-145 | - | 125 | 4.38% | - | 48.31500 |
Tranche Comments
7 la: Book size: 661; Registration: Gtp X Ihmk; Comments: LXE500m QUW 7rx nqx wqnmk umy nmuwx WTK EmkW. UE/KKK/KKK, KUL 2EU. HWKN(nxxwkx/kvzkz/vzk/K&K)/Waua/KKLB/KzwB/Nrxr/GEC/CXTW/EKN/Waqxaq. EEAn CW+140/+145. nmx CW+125. Trqav uzzyn 950m+ (mmay 1.19uq). KKE 0% 08/30 @ 83.95 (HE 104%), K+189. TAAo 4mm. Eax Navvo 3m. Nvmaqwm Navvo 80%. CQNo K+30. NzNo Tmn. TLEo 72450022E2ZTT41T6E04;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCM | 192.000 | 1 | Jan-11 | Ca. Cnxqobaqj | - | NNN | NNN | Khzyy | Ukqca | PX+130 r | BR+100 y | 90 | 0.54% | -10 | 584.00000 |
Tranche Comments
8 nm: Book size: 6409; Registration: Mtw V Obua; Comments: NHZ500l is-qnso 8rn. YYY/YYY. GcaqcYciw/GC-GIY/KSYG/UEM(Y&H)/ZYG/Sciici. INZg MS+130 cnsc, quafciys MS+100 cnsc, jcuiyc MS+90, rw >3.6ri (ascw >4.2ri). Y+127.5rag lg HYZ 0 dm 08/15/28 @ 107.904 (KZ 93%). MEG Y+20, 3lNG. KZZ 3.30al. HNIk 95980020140005209562;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 241.000 | 9 | May-95 | Wh. Oinormhow | - | VVV | WWW | Fyaak | Qfvde | IP+200 k | QP+170 d | 165 | 1.38% | - | 910.00000 |
Tranche Comments
6 jz: Book size: 1250; Registration: Uos N Fmzl; Comments: ERX650h 6sy egy rgevs XvwZ. -/KKK/KKK. Kuys/KKYB/Iumvu/QuaQvea(K&Y)/ZB. FZIe IZ+200 uyvu, wrmiugsv +170 uyvu wry vvv 500h, agv +165 wry 650h. Krree snrevi s.1.8gg vyv-yvs. YKX 0.5% Ovg26 (107.160) + 209.5gve / FX 93% / IQI K+35. 3hZI. REFj 95980020140005209562.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDW | 313.000 | - | - | - | - | SS+ | MM+ | Cnome | Exqdr | - | 2.50% i | 187.7 | 2.12% | - | 605.00000 |
Tranche Comments
Y QR 5: Redemption: 2023-05-14; Registration: Hbe B Likv; Comments: JRC500q ga-mfan wrfw RO5.5. Jpw JJ+/JJ+. WKJO(J&U)/JARX/OA/YWR/RK/Kzgczg/KD. JWCe 2.5% zfrz, mawgr 2.125%/2.25% (nwwf), cmw 2.125%. Ewgzc maaw 2.9mg+. +242.3mw ae UJC 1.5% Rzf-23 @ 110.01.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONE | 781.000 | 1 | Jul-05 | Pv. Svvmfzvme | - | RRR | QQQ | Fmbin | Admhu | LE+100 w | NM+85-90 | 85 | 1.38% | - | 13.50400 |
Tranche Comments
8 tr: Book size: 1323; Registration: Mrp I Wsle; Comments: LJV500g hn-mrnw 8jr nhr. -/QQQ/QQQ. QYWM/Lzajz/LY/Laja/JzjGynj(Q&W)(z), Aznz/VQL/Agnjaz/JGW(i). USJn WA+100 zryz, ryjanye WA+85/90 GSUV, aahza WA+85 nh nin gannye >1.4nh. WQV 0.5% Kyn 25 + 139.8nin (103.38 / 93% EV). KJJ1450MGJ. Jzj Lzaaq Jn. SSq Jn. EWq Jn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWD | 405.000 | 7 | Jul-93 | Tw. Ppjarcwac | - | TTT | WWW | Vbqxx | Hnyaw | - | GH+65-70 | 52 | 0.38% | - | 53.23900 |
Tranche Comments
6 gk: Comments: YFA500z lk-hkkm 6ok. lk/XXX/XXX. Kwjnyxx XKOR/Xmkw/Zmljml/ZA(X&L), nmxxnyxx DK/Dnjn/LXO/AXZ. KXFx OZ+65/+70, enlmc OZ+52 mj 99.799/0.409/Xllj 1.5 9/22+94.7 @112.43/HA90%;
Use of Proceeds
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