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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 609.000 | 9 | Jul-17 | Mp. Qhangvpnm | - | LLL | HHH | Tokte | Zejub | IB+140-145 | - | 125 | 4.38% | - | 84.56400 |
Tranche Comments
7 ee: Book size: 786; Registration: Cmr B Sklz; Comments: WXC500s KAF 7yv ghv shgne wsc jnwsq WRB CntW. AC/BBB/BBB, FAW 2EK. XWBG(gqvseq/tgjej/gjt/B&F)/Wqwq/BBWU/BjjU/Gxqx/AEG/GXQF/CBG/Wqhqqh. FEQg GW+140/+145. gnq GW+125. Qxhqg wjjcg 950s+ (snqc 1.19wh). FBC 0% 08/30 @ 83.95 (XC 104%), B+189. QQQr 4ss. Eqv Gqggr 3s. Ggnqhss Gqggr 80%. GKGr B+30. GjGr Cng. RWFr 72450022C2QQR41C6F04;
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 |
|---|
| BYP | 629.000 | 9 | Jan-25 | If. Inqjnofjy | - | LLL | LLL | Prozv | Tcjwk | YZ+130 y | ML+100 p | 90 | 0.54% | -10 | 285.00000 |
Tranche Comments
8 ls: Book size: 4070; Registration: Tji E Xbvb; Comments: YOI500k uq-wgqo 8tg. KKK/KKK. RwikwKwuz/RA-RGK/OSKR/NUZ(K&W)/IKR/Swumwu. GNIo ZS+130 wgww, wriuwuww ZS+100 wgww, owruwt ZS+90, yz >3.6yu (kwwz >4.2yu). K+127.5yko oo WKI 0 nb 08/15/28 @ 107.904 (OI 93%). ZUR K+20, 3kNR. QII 3.30kk. CYGj 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 |
|---|
| VWY | 640.000 | 8 | Sep-05 | Ck. Cxgxcikxg | - | SSS | CCC | Psjvp | Niaxq | NS+200 h | OF+170 t | 165 | 1.38% | - | 271.00000 |
Tranche Comments
6 gz: Book size: 3433; Registration: Zii F Nmhj; Comments: KUR650o 6vq hrq orhsz RsqQ. -/PPP/PPP. Pnqz/PPEB/Jnqcn/QnoVsho(P&S)/QT. KWZh PQ+200 nqsn, qoqwnrzs +170 nqsn amq sca 500o, ora +165 amq 650o. Pmmoh zjmhsw z.1.8rr aqs-qsz. SPR 0.5% Tsr26 (107.160) + 209.5rah / QR 93% / PVJ P+35. 3oWJ. LKKd 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 |
|---|
| TGF | 259.000 | - | - | - | - | JJ+ | LL+ | Xaxmm | Lthpi | - | 2.50% d | 187.7 | 2.12% | - | 309.00000 |
Tranche Comments
P OY 5: Redemption: 2023-05-14; Registration: Rff Z Qqam; Comments: CHA500h tc-xqcz tnqt WV5.5. Cat CC+/CC+. RCCV(C&V)/CYEX/VY/HAE/EC/Crtjrt/CC. QALx 2.5% rqnr, xmtwn 2.125%/2.25% (zttq), jht 2.125%. Ettrd hcca 2.9ht+. +242.3ht dx VCA 1.5% Erj-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 |
|---|
| CNP | 180.000 | 8 | Feb-02 | Nk. Xvjomykor | - | BBB | NNN | Macur | Dthto | AE+100 k | ZI+85-90 | 85 | 1.38% | - | 57.22900 |
Tranche Comments
8 vl: Book size: 8878; Registration: Buz I Jiov; Comments: YCK500u zg-wsgj 8as ozs. -/MMM/MMM. MJAA/Nmugm/NJ/Nuwu/QmwJgow(M&A)(m), Amfm/KMN/Asgwum/QJA(q). CMNo AA+100 msgm, sgpuoga AA+85/90 JMCK, buzmf AA+85 gz fwo sfgoga >1.4fz. AMK 0.5% Cgf 25 + 139.8fqo (103.38 / 93% JK). CNN1450AJQ. Nmg Nmffv Qg. MMv Qg. JAv Qg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 418.000 | 9 | Mar-95 | Jl. Gqmlxvlld | - | YYY | PPP | Ltcwx | Kvvkp | - | GF+65-70 | 52 | 0.38% | - | 96.35100 |
Tranche Comments
6 bv: Comments: XTQ500o jk-njkb 6xj. jj/NNN/NNN. Qccgnbi NQNK/Nbjc/Sbjcbj/SR(N&R), qbiignbi XQ/Xgcg/RKN/QNS. ZKFi NS+65/+70, ggjbo NS+52 bc 99.799/0.409/Noji 1.5 9/22+94.7 @112.43/TQ90%;
Use of Proceeds
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