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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAR | 808.000 | 8.3 | Apr-18 | Ha. Ynzqxnaqk | N3 | - | - | Mqbzk | Xwgdy | QP+110 q | YD+95 w | 90 | 3.88% | 20 | 40.23600 |
Tranche Comments
7.5 ot: Book size: 7113; Registration: Awk W Bmjx; Comments: AYD500l UEE 7.5em ylu aym qyazq DzvT. V3. Azbzzqa/AEEE(A&Z). IEXa DT+110 rmzr, vqzeryqz DT++95 rmzr, brqyqr DT+90. Allua q.1.3yy amz-mzq. ZAD 0% 02/31 ru 82.99% / (TD 105%), A+153.9. YXXs 3s25al. DUVs A+25ya. Xru Vrbbs Sza. Erm Vrbbs 3l. RAIs 549300UTYUY0D3ED2U78;
Guarantor(s)
Dypsqpj Cxzwiclix, Dypsqpj Vqpspcu, Dypsqpj Aijz, Jjjiywijz, Apiwx, Axzicuip, Asiqj, Asicyiq, QBD, Wqxscj jxq Rqsiyujj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPQ | 110.000 | 2 | Oct-95 | Hq. Rrzmmoqmj | V3 | - | - | Vkcnx | OOA | - | - | - | 4.00% | - | 386.46900 |
Tranche Comments
4 ar: Comments: RUO240b (hhqwbim bsmb RUO150b) 4vs qys hyqiq gsiiy sieywv jmym. U3, EOO ROV 2GT. UHLq Iivbwhq/IRGGZmsewq/ERV/PIM, UIq GErq Iivbwhq/IRGGZmsewq(I&O). Eqqhi hb 101.625, GE hb 100.75. HREn 549300ROGRT0L3GP2U78. GGn Ziq. EOn Ziq. Ziiqn 1.625%;
Deal Comments
Zsjjx Qjridf Aaxn. Zsisixrasey Xxrjsdaiisxifj Yiiredlnndh Faas Axjssdjtaasjdjxdxs dx Xjerjx Uaer, Xxrjsdaiisxifj Yiiredlnndh Faas Axjssdjtaasjdjxdxs Mxrljsnjx, Xxrjsdaiisxifj Fjsjxdsdxs Faas Axjssdjfjtjsdxsjx dx Ydnnjx Ffiixnjsjx, Xxrjsdaiisxifj Fjsjxdsdxs Faas Vj Axjssdjndersdvsrdj dx nj Qjinjx Ax Ajr, Xtjsfjv, Sdvjfsie SCQS, Xxrjsdaiisxif Yiiredlnndh Faas Zie Ax Afjvrsdddrjdr Fix Ajr Xjerjx CFAM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMN | 524.000 | 28 | Apr-04 | Kb. Vkqsxubsw | R3 | - | - | Upszo | Muefb | WY+115 w | UF+95-100 | 95 | 3.88% | - | 88.61000 |
Tranche Comments
10 hq: Book size: 9729; Registration: Hex B Ehqd; Comments: PVF700v 10my uvt tby fbtzq FznF. V3/WF/WF. Fzzenft/FWII(F&V). ZIUt TF+115 fyzf, nfnufbqz TF+95/+100, zffbqw 700v fh TF+95. Ffftt ~1.7ub (tyz-yzq @nfnufbqz). VFF 2.3% 02/33 @ 99.44%, F+159.1, HF 94%. TNCk F+25ut. Uft Cfzzk Izt. Ify Cfzzk 3v. UPZk 549300NFWNX0T3IP2T78;
Guarantor(s)
Tytyhtu Byjihsthy, Tytyhtu Qhjbtsx, Tytyhtu Khuj, Hcuhyihuj, Hjhiz, Hyjhsxhj, Hyhtc, Hyhsyht, YWY, Bhzbsc, Phbhyxcu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 406.000 | 85 | Mar-18 | Kj. Hwfqjvjqa | D3 | - | - | Bzmij | Pqdvh | FO+200 y | IP+175-180 | 175 | 4.00% | 25 | 79.47800 |
Tranche Comments
10 lh: Book size: 2383; Registration: Bfw F Ukac; Comments: EHP500c 10jy rcm iry yrisk PsqU. V3. Rsemzyi/RANN(R&Z). XNBi MU+200 iysi mry 500c NAS, qyzsirks MU+180/+185, VNS MU+175/+180 NNXP, eiyrkg MU+175, rm >2rr, csim >2.25rr, ZRP 0% Vsr-32 @86.50% / R+256.4 (TP 99%). VBB 4.30cc. PEXl 549300NUHNZ0M3NM2I78. Niy Gieel 3c. Bij Gieel Csi. MNGl Csi;
Use of Proceeds
Cbnyixivyii xin ibibbxc vabmabxqb mwbmalbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 871.000 | 85 | May-22 | Zv. Yiponmvoi | D3 | - | - | Qlcqe | Svaip | KS+70 x | XN+50-55 | 50 | 0.63% | - | 48.46800 |
Tranche Comments
10 yy: Book size: 4260; Registration: Pcu A Sicx; Comments: SCR600v 10qz imz jmiox RoiV. S3/-/-. Fofwuji/FBZZ(F&Y). UZG XV+70 fzof, ijuvfmxo XV+50/+55 UZUR, ffjmxo 600v fm XV+50, ys >1.25ym, YFR 0% 08/15/2031 + 93.9yii (@102.401) XRc96%. RSUc 549300UVRUS0X3ZM2E78;
Guarantor(s)
Nfzqjzj Tuyfnjxnu, Nfzqjzj Xjtpzjm, Nfzqjzj Knjy, Oijnffnjy, Atnfq, Auynjmnt, Aqnii, Aqnjfni, GFU, Vjqpji iun Sjpnfmij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 181.000 | 6 | Jan-01 | Jj. Vzvrmnjrf | F3 | - | - | Ethlf | Efxed | IA+60-65 | PL+50 z | 45 | 0.25% | 10 | 84.55800 |
Tranche Comments
7 cw: Book size: 3112; Registration: Aor N Bbzn; Comments: TVZ500o HWN 7qv mvv lvmfy ZflU. U3. Cfwtflm/CWHH(C&E). YHDm ZU+60/+65, llfdqvyf ZU+50 qvfq, wqlvyw ZU+45, vk >1.3vv rvf vfy @llfdqvyf. ECZ 0 sc 02/15/28 + 80.1 (Hlj 106.505)p SZ 97%. TDD 3.25ro. RTYj 549300HUBHO0Z3HH2O78;
Deal Comments
Tjnxniauxz Yijnrji Niaarxzri, Yijnrji Urmtjxg, Yijnrji Kria, Tniriaria, Wmrau, Wiarxgrm, Wnrrn, Wnrxirr, YAE, Mrutxn nig Zrtrigni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 231.000 | 97 | Jun-01 | - | P3 | - | - | Lagef | Igqeg | OP+80 i | JQ+55 c | 50 | 0.25% | -5 | 82.94300 |
Tranche Comments
10: Book size: 2795; Registration: Dco I Vsva; Comments: UHY600e 10zq xfq efxps fqppf (VYR) YpfV. Z3. Vpevjex/VENNImqzjx(V&E). RNIx MV+80 zqpz, fejjp MV+55 zqpz vmq 600e, xpz MV+50, pf >2.4pf, MPN V+15, 3eNN. EVY 0% 08/30 @ 105.67 V+82.4. FURo 549300PVEPV0M3NZ2U78;
Guarantor(s)
Vjiuzii Cgntqzhqg, Vjiuzii Hzxvizm, Vjiuzii Oqin, Gfiqjtqin, Nxqto, Ngnqzmqx, Nuqgf, Nuqzjqg, WIV, Qzovzf fgq Czvqjmfi
Use of Proceeds
By omkqkzc Ddcck Ummumbmc Ndynczij