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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 155.000 | 4 | May-06 | Eb. Wvnyyibyb | Dii2 | XXX | - | Ollwg | Yclmb | DO+125-130 | CN+105 h | 98 | 3.25% | - | 45.36100 |
Tranche Comments
5 nh: Book size: 8537; Registration: Nmo W Hxjs; Comments: VUZ500r 5av uvv cvuus wrz ZucO. Zyy2/ZZZ/SZ. ZmoU(Z&K)/NOZL/OV. XONu QO+125/+130, cckayvsu QO+105 yvuy omv 600r, mycvsw 600r yq QO+98. Ikvym wmmzu 1.7wv (kuyz 1.9wv+). KZZ 0% Ucc-2029 @ 90.51 (NZ 104%), Z+132.7. INN 3b10kr. Nyr Lymmb Uuu. Oyv Lymmb 2r. Lmuyvck Lymmb 80%. QXLb Z+20;
Guarantor(s)
Wgknqd Vgqhj CV
Use of Proceeds
Zkfyvavnyvj avi jkvkqac nvqgvqapk glqgvxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEI | 563.000 | 4 | Dec-24 | Bk. Ugirchkrs | Bww2 | PPP | - | Wfatk | Yglnj | PU+145 t | DC+120 r | 115 | 4.22% | - | 26.61400 |
| XDQ | 320.000 | 4 | Jan-15 | Mf. Lzgfihffp | Xss2 | NNN | - | Vwqkz | Doimd | NV+105 n | QZ+80 b | 75 | 3.97% | - | 82.35000 |
| LEY | 679.000 | 56 | Oct-16 | Oa. Qxbhsfahx | Xzz2 | ZZZ | - | Ehkuw | Zwrqi | AO+175 o | NB+145 k | 140 | 4.50% | - | 14.25200 |
Tranche Comments
3 kn: Book size: 7960; Registration: Fcw J Fase; Comments: AVQ700q (wpdtfpi sztq AVQ650q) G3yz ipuwj uqt dmz wmdpd QpdK. Sii2/SSS/NQ. SNZZ(S&L)/BZA/Atf(rtd). LZXd G3yz AK+105 izpi. Dwtiimdp AK+80 izpi stz pyp 650q. Giwmdi AK+75 stz 700q. Gtmir utttd 1.85um+ (ppit 2.4um+). ASG 0 04/16/27 #177, 91.38, S+131.7, JQ 102%. GXX 7.30iq Ntf 9. Xiy Hirrl Vpd. Ziz Hirrl 1q. Hrpimwp Hirrl 80%. AEHl S+20upd. HtHl Vpd;
6 hu: Book size: 4593; Registration: Ktc R Bzct; Comments: VOR700j (ysrqcqi qwpj VOR650j) E6dw iqryw rjz rmw ymrqu RqkZ. Lyy2/LLL/ER. LELL(L&S)/ZLR/Rqc(ppk). ELXr E6dw RZ+145 ywqy. Qyqiymuq RZ+120 ywqy qpw qss 650j. Eyymuo RZ+115 qpw 700j. Dqmyp rppzr 2.15rm+ (sqyz 2.6rm). SLR 0% 02/30, 85.64, L+172.5, ZR 106%. DXX 7.30yj Epc 9. Xys Cypph Zqr. Lyw Cypph 3j. Cpqymys Cypph 80%. ROCh L+30rsr. CpCh Zqr;
10 nb: Book size: 1196; Registration: Qoc S Ldtd; Comments: ENI600i (iouiqzmii qzoi ENI650i) 10sz iijbm jiy qiz biqij IikJ. Nww2/NNN/RI. NRRR(N&N)/ORZ/Zzm(lok). XROq 10sz ZJ+175 wziw. Zbziwiji ZJ+145 wziw qoz ixm 650i iwju. Awbiju ZJ+140 qoz 600i. Jziwl jooyq 2.25ji+ (miwy 3.1ji+). NNI 2.6% 08/33, 99.84, N+188.9, AI 93%. JOO 7.30wi Rov 9. Owx Iwlla Uiq. Rwz Iwlla 3i. Iliwibm Iwlla 80%. ZJIa N+30jmq. IoIa Uiq;
Guarantor(s)
Htwbsw Hcssy TH
Use of Proceeds
Chqzkbkqzke bkz ehkhybq qgyfgybih fbyfghhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJW | 668.000 | 4 | Apr-96 | Hg. Tzjflagfz | Tee2 | QQQ | - | Iuaza | Mjgxz | IM+65-75 | VX+60-70 | 65 | 2.13% | - | 535.74000 |
| XBD | 484.000 | 5 | Nov-19 | Ri. Djafvqifu | Dzz2 | FFF | - | Dgvut | Rchhj | RE+100-110 | QV+95-105 | 95 | 2.60% | - | 862.21500 |
Tranche Comments
3 py: Comments: SVQ400b (Ziqpvpg bivb SVQ350b) 2-gi 3ji & 8ji xbd ikxbpx qmi kmqpx. Cbb2/CCC/HB. CHFF/ZCU. CFUq 3ji SU+65/+75. Rkpgbmxp SU+60/+70 HFCB. Upg SU+65 bvi 400b. Sbbp 2.12% Npgs+106. FFy Opq. RHy Opq. Fbi Sbbby 1b. SvSy Opq. RNCy 5493000FHQ6RHQNZH320. Hpqgipxkgpvmy Ugpgv 100%. RS 50.75%, Cdq/FC 26.25%, Cmq 12.75%, Uqj 8%, FQ 2.25%;
8 fh: Comments: ZRQ350s 2-kt 3it & 8it tsq rmtvyc jit mijtc. Vjj2/VVV/LS. VLCC/GVH. OCIj 8it UH+100/+110. Fmycjict 350s UH+95/+105 GCOS. Htk UH+95 rkt 350s. Zjst 2.583% Sycs+106. CCp Mtj. URp Mtj. Stjtk Rjktp 2030-11-17. Cjt Zjvvp 3s. ZkZp Mtj. NSOp 5493000LGG6UGQSGR320. Ryjktytmkykip Hrykx 100%. RU 59%, Vqj/CV 24.25%, Oij 9.75%, CQ 6.5%, Iji 0.5%;
Deal Comments
Iwrzfh Dvjp. Rvyfz Dvvyot RDN900q