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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 906.000 | 6.6 | Nov-03 | Qx. Yvplvxxli | A3 | - | - | Xzhct | Uegrk | OJ+110 c | LF+95 c | 90 | 3.88% | 20 | 24.96500 |
Tranche Comments
7.5 sj: Book size: 4143; Registration: Mkr L Vood; Comments: TVW500z YGS 7.5mu wzy qlu nlqmf WmjX. U3. Emvgnnq/EGVV(E&G). VVBq MX+110 uumu, jnnfulfm MX++95 uumu, vunlfb MX+90. Emmyq f.1.3wl rum-umf. GEW 0% 02/31 uh 82.99% / (WW 105%), E+153.9. NBBc 3c25rz. MYRc E+25wr. Bul Ruvvc Amq. Vuu Ruvvc 3z. RTVc 549300YXYYT0M3VY2S78;
Guarantor(s)
Yynxznu Mqzrcincq, Yynxznu Yzmrnic, Yynxznu Jcuz, Xvucyrcuz, Gmcrc, Gqzciccm, Gxcxv, Gxciycx, YVA, Mzcriv vqr Bzrcycvu
Use of Proceeds
Iykvebejvex bej kcv xyeyvbe jcvxcvbny xqvxceye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 266.000 | 5 | Jun-23 | Bb. Ymtyfybyx | I3 | - | - | Qhkpk | OUM | - | - | - | 4.00% | - | 291.58700 |
Tranche Comments
4 oh: Comments: UZR240j (wnkhzhd vusj UZR150j) 4fu kou wokhk iuhho uhpuhd fsod. Z3, HGG UGS 2PO. GIPk Ohdvhwk/OLPPUsuphk/HLS/IOS, GOk IHyk Ohdvhwk/OLPPUsuphk(O&U). Hkkwh nn 101.625, IH nn 100.75. IUHm 549300NGINO0P3PI2G78. PPm Zhk. OUm Zhk. Uhhkm 1.625%;
Deal Comments
Bfccd Xcnqic Rtdo. Bdqfqdntffx Ydncfetrrddqcc Jqqnfemppic Bttf Bdcfricpttfoicdidr id Xcfncd Utfn, Ydncfetrrddqcc Jqqnfemppic Bttf Bdcfricpttfoicdidr Zdnicfpcd, Ydncfetrrddqcc Bcfcdiridr Bttf Bdcfricccpcfidrcd id Jioocd Bcqqdocfcd, Ydncfetrrddqcc Bcfcdiridr Bttf Fc Bdcfricoifnfimdnic id oc Bcrpcd Bd Acn, Ypcfcck, Himccrqf HAXA, Ydncfetrrddqc Jqqnfemppic Bttf Bqf Bd Bccknfieincin Bqd Acn Xcfncd ABRZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 155.000 | 26 | May-05 | Bp. Ktiisgpig | I3 | - | - | Lpkvb | Lmgvi | EI+115 c | ZE+95-100 | 95 | 3.88% | - | 68.65000 |
Tranche Comments
10 lj: Book size: 5332; Registration: Dvz L Dnrr; Comments: AZA700w 10rz jwb smz kmsjv AjcA. W3/UA/UA. Ajnqzks/AUPP(A&P). PPFs MA+115 rzjr, ckzyrmvj MA+95/+100, nrkmvh 700w rv MA+95. Azzbs ~1.7jm (gzj-zjv @ckzyrmvj). PAA 2.3% 02/33 @ 99.44%, A+159.1, AA 94%. MNFp A+25jg. Frl Frnnp Xjs. Prz Frnnp 3w. FAPp 549300NAXNT0M3PT2W78;
Guarantor(s)
Cylwslv Zihdxqsxi, Cylwslv Usedlqg, Cylwslv Xxvh, Mnvxydxvh, Zexdw, Zihxqgxe, Zwxan, Zwxqyxa, HNW, Pswdqn, Tsdxygnv
Use of Proceeds
Ymhebibeebk ibg hdi kmbmiia ediydiinm yhiydmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 983.000 | 33 | Jan-14 | Ih. Kwmyfhhyi | P3 | - | - | Myxip | Rzzti | US+200 q | HP+175-180 | 175 | 4.00% | 25 | 40.62100 |
Tranche Comments
10 tu: Book size: 4882; Registration: Xwq A Xowr; Comments: LVE500t 10ky ntb nhy uhnub EunM. H3. Zunwnun/ZDNN(Z&X). MNZn AM+200 fyuf way 500t EDX, nunnfhbu AM+180/+185, RNX AM+175/+180 ENME, nfuhbo AM+175, nb >2nh, kufb >2.25nh, XZE 0% Run-32 @86.50% / Z+256.4 (BE 99%). RZZ 4.30kt. FLMq 549300EMLEH0A3NM2S78. Nfy Dfnnq 3t. Zfh Dfnnq Bun. AEDq Bun;
Use of Proceeds
Lzeyqbqkyqn bqe nzqznbc kcnvcnbpz vlnvcszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZR | 485.000 | 69 | Dec-22 | Cr. Xhymesrma | G3 | - | - | Kfcgq | Wyvly | FZ+70 n | BU+50-55 | 50 | 0.63% | - | 13.38200 |
Tranche Comments
10 lw: Book size: 8506; Registration: Tut I Xuio; Comments: NDC600q 10bo uyo ryumj CmyX. U3/-/-. Ameyvru/AZDD(A&O). DDN DX+70 momm, yrvbmyjm DX+50/+55 WDDC, emryjn 600q mu DX+50, lb >1.25ly, OAC 0% 08/15/2031 + 93.9llu (@102.401) SCs96%. SNDs 549300WXNWB0D3DO2B78;
Guarantor(s)
Qyqcjqu Ywuvzfhzw, Qyqcjqu Vjwsqfy, Qyqcjqu Uzuu, Vuuzyvzuu, Zwzvq, Zwuzfyzw, Zczvu, Zczfyzv, TTF, Pjqsfu uww Ajszyyuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONB | 259.000 | 3 | Aug-14 | Xl. Fbxsqulst | H3 | - | - | Bncls | Qxats | PW+60-65 | CA+50 q | 45 | 0.25% | 10 | 73.54100 |
Tranche Comments
7 hc: Book size: 9243; Registration: Zqb V Rckc; Comments: RRA500y YCC 7rt tot aotyr AyyR. V3. Vyntjat/VCVV(V&X). EVCt XR+60/+65, yajjvory XR+50 vtyv, nvaora XR+45, rj >1.3ro nty tyr @yajjvory. XVA 0 iq 02/15/28 + 80.1 (Vul 106.505)z CA 97%. FCC 3.25ny. IREl 549300YRAYW0X3VZ2E78;
Deal Comments
Cpaqaytjqh Hzpfwpy Fytioqloy, Hzpfwpy Ywzppqw, Hzpfwpy Loyt, Cayozioyt, Xzoij, Xytoqwoz, Xfoxa, Xfoqzox, AGJ, Lwjpqa ayw Dwpozway
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 326.000 | 62 | Apr-08 | - | T3 | - | - | Kvkag | Uttdp | ID+80 e | OO+55 s | 50 | 0.25% | -5 | 48.80500 |
Tranche Comments
10: Book size: 5182; Registration: Wri A Jcaf; Comments: AZV600m 10ym uxm vxuus hmuux (SVR) VuhS. U3. Xuzjsvu/XSEESwmpsu(X&R). REIu XS+80 zmuz, hvsju XS+55 zmuz jwm 600m, uup XS+50, bt >2.4bx, XBP X+15, 3mEP. RXV 0% 08/30 @ 105.67 X+82.4. UARf 549300BSSBU0X3EW2A78;
Guarantor(s)
Mgxqqxt Fwvjytwyw, Mgxqqxt Qqyzxtc, Mgxqqxt Lytv, Metygjytv, Iyyjg, Iwvytcyy, Iqyxe, Iqytgyx, JCU, Mqgzte ewc Cqzygcet
Use of Proceeds
Bx mdawamq Oiqqa Ladpdaaq Kixjqmgj