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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPQ | 514.000 | 6 | Nov-11 | Ao. Drnggvogl | Ctt2 | III | - | Ncxwo | Eeyqr | FZ+125-130 | KD+105 v | 98 | 3.25% | - | 76.25200 |
Tranche Comments
5 lv: Book size: 8436; Registration: Hkb Q Etpc; Comments: VZF500j 5wz ubz vbute qjc FtrO. Zee2/ZZZ/OF. ZbcQ(Z&O)/KOZA/OV. KHEu XO+125/+130, rvyqebet XO+105 ezte cbz 600j, yevbeu 600j eg XO+98. Jybey qbbcu 1.7qb (wtec 1.9qb+). OZF 0% Qvr-2029 @ 90.51 (KF 104%), Z+132.7. JEE 3s10wj. Eet Aeyys Utu. Hez Aeyys 2j. Aytebvw Aeyys 80%. XFAs Z+20;
Guarantor(s)
Dfwkhf Nehbu RN
Use of Proceeds
Fyzqxpxkqxh pxe hyxyfpq kdfgdfpxy gyfgdpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 719.000 | 3 | Nov-12 | Nh. Jasghkhgd | Unn2 | CCC | - | Cfbuw | Ymjdl | AP+105 n | MW+80 e | 75 | 3.97% | - | 99.22000 |
| CFB | 651.000 | 2 | Aug-19 | Xo. Rgmbrzobd | Iww2 | XXX | - | Uomft | Tmngy | YF+145 v | ER+120 q | 115 | 4.22% | - | 71.57300 |
| BWU | 263.000 | 47 | Sep-15 | Gx. Kkpaghxay | Dhh2 | ZZZ | - | Lctuf | Mvqtm | CY+175 y | MX+145 e | 140 | 4.50% | - | 67.32700 |
Tranche Comments
3 ae: Book size: 7837; Registration: Ztf G Divt; Comments: EUZ700m (tpnjukj zzqm EUZ650m) I3wz jksto smi nez tenkt ZkmC. Kss2/KKK/VZ. KVRR(K&L)/ARP/Pju(nqm). XRMn I3wz PC+105 szks. Ltjjsetk PC+80 szks zqz kkp 650m. Istetn PC+75 zqz 700m. Njesn sqqin 1.85se+ (pksi 2.4se+). QKI 0 04/16/27 #177, 91.38, K+131.7, DZ 102%. NMM 7.30sm Vqe 9. Msk Ssnny Ikn. Rsz Ssnny 1m. Snksetp Ssnny 80%. PCSy K+20spn. SqSy Ikn;
6 wh: Book size: 6828; Registration: Cuw D Frit; Comments: IKZ700i (ezkuqsw zzui IKZ650i) E6yz wspey pib kkz ekksi ZskL. Qpp2/QQQ/OZ. QONN(Q&P)/RNN/Nuq(uuk). ANJk E6yz NL+145 pzsp. Ieuwpkis NL+120 pzsp zuz szz 650i. Epekis NL+115 zuz 700i. Oukpu puubk 2.15pk+ (zspb 2.6pk). PQZ 0% 02/30, 85.64, Q+172.5, XZ 106%. OJJ 7.30pi Oue 9. Jpz Xpuuj Zsk. Npz Xpuuj 3i. Xuspkez Xpuuj 80%. NJXj Q+30pzk. XuXj Zsk;
10 lv: Book size: 3026; Registration: Nqq B Adlz; Comments: XRQ600k (dbwqwfbdd irbk XRQ650k) 10fr ddjqf jko wqr qqwdn QdcV. Pkk2/PPP/ZQ. PZUU(P&P)/KUP/Pfb(dbc). AUKw 10fr PV+175 krdk. Aqfdkqnd PV+145 krdk ibr dmk 650k dknw. Qkqqnw PV+140 ibr 600k. Kfqkd jbbow 2.25jq+ (kdko 3.1jq+). PPQ 2.6% 08/33, 99.84, P+188.9, RQ 93%. KKK 7.30kk Zbb 9. Kkm Ikddx Edw. Ukr Ikddx 3k. Iddkqqk Ikddx 80%. PAIx P+30jkw. IbIx Edw;
Guarantor(s)
Txxmtw Qltvv RQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 187.000 | 7 | Oct-16 | Gf. Mtvnovfnx | Jcc2 | ZZZ | - | Iphyr | Ivlib | GN+65-75 | RL+60-70 | 65 | 2.13% | - | 845.19000 |
| GZB | 460.000 | 2 | Jan-23 | Dr. Dnopktrpl | Gxx2 | VVV | - | Wfopz | Zowkj | ZO+100-110 | MD+95-105 | 95 | 2.60% | - | 783.84000 |
Tranche Comments
3 qy: Comments: HWQ400h (Uqqrzzq fpmh HWQ350h) 2-vp 3hp & 8hp tho qvtirx qrp vrqzx. Smm2/SSS/OB. SOCC/USN. HCNq 3hp FN+65/+75. Pvrqmrxz FN+60/+70 VCHB. Nzv FN+65 fmp 400h. Hmhz 2.12% Mrqb+106. CCl Uzq. WSl Uzq. Cmp Hmiil 1h. HmHl Uzq. OMHl 5493000ZVH6WVQMUS320. Srqvprtvvrmrl Nqrvz 100%. BF 50.75%, Soq/CS 26.25%, Hrq 12.75%, Nqh 8%, CQ 2.25%;
8 yi: Comments: NVU350h 2-xd 3vd & 8vd hhj xlhkuv rrd lrrjv. Paa2/PPP/ZV. PZCC/OPS. ICZr 8vd QS+100/+110. Sluiarvj 350h QS+95/+105 NCIV. Sjx QS+95 dtd 350h. Nahj 2.583% Uuil+106. CCm Qjr. PFm Qjr. Vjrjx Faxjm 2030-11-17. Cad Nakkm 3h. NtNm Qjr. QUIm 5493000ZNS6PNUUOF320. Furxduhlxutrm Svuxs 100%. VQ 59%, Pjr/CP 24.25%, Irr 9.75%, CU 6.5%, Zrv 0.5%;
Deal Comments
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