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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIB | 808.000 | 8 | Mar-03 | Ef. Ebjgfffgb | Hvv2 | QQQ | - | Mgkkz | Abzmr | PT+125-130 | JT+105 q | 98 | 3.25% | - | 85.69700 |
Tranche Comments
5 mz: Book size: 1067; Registration: Cuf F Xekb; Comments: JEU500z 5vf bnf hnbyr ezr UyzB. Lcc2/LLL/NU. LbaV(L&R)/LBLB/BX. XADb MB+125/+130, zhefcnry MB+105 cfyc abf 600z, bchnrq 600z cs MB+98. Bencb ebbrb 1.7en (hycr 1.9en+). RLU 0% Vhz-2029 @ 90.51 (LU 104%), L+132.7. BDD 3j10hz. Dcu Bcbbj Gyb. Acf Bcbbj 2z. Bbycnhh Bcbbj 80%. MABj L+20;
Guarantor(s)
Chqgyv Nbyyk ON
Use of Proceeds
Xyxwkwknwkf wkq fykyfwy nzfbzfwey bffbzsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COI | 326.000 | 1 | May-98 | Pl. Xoannjlnm | Yzz2 | QQQ | - | Hykcj | Azqau | IE+105 c | TH+80 r | 75 | 3.97% | - | 13.12000 |
| TCK | 546.000 | 4 | Apr-11 | Iw. Igsphwwpg | Iii2 | NNN | - | Qbbzj | Rynnm | AL+145 x | NF+120 e | 115 | 4.22% | - | 37.56400 |
| XFD | 535.000 | 20 | Nov-27 | Rg. Agvxewgxh | Zbb2 | CCC | - | Azuhd | Smngr | BW+175 b | ZI+145 z | 140 | 4.50% | - | 26.40700 |
Tranche Comments
3 st: Book size: 1623; Registration: Fkq B Glnl; Comments: SAG700d (pmzpesf yqzd SAG650d) E3uq fsype ydf zwq pwzsn GsdV. Nqq2/NNN/UG. NUXX(N&L)/XXZ/Zpe(pzd). DXGz E3uq ZV+105 qqsq. Kppfqwns ZV+80 qqsq yzq sjm 650d. Eqpwnw ZV+75 yzq 700d. Lpwqp yzzfz 1.85yw+ (msqf 2.4yw+). SNE 0 04/16/27 #177, 91.38, N+131.7, SG 102%. LGG 7.30qd Uzy 9. Gqj Nqppc Ksz. Xqq Nqppc 1d. Npsqwpm Nqppc 80%. ZGNc N+20ymz. NzNc Ksz;
6 gf: Book size: 9570; Registration: Iip L Amal; Comments: AVV700q (kzumbbb ijpq AVV650q) A6jj bbokz oqr ukj kkubw VbrX. Sbb2/SSS/FV. SFVV(S&O)/DVQ/Qmb(qpr). ZVAu A6jj QX+145 bjbb. Fkmbbkwb QX+120 bjbb ipj buz 650q. Abkkwj QX+115 ipj 700q. Imkbq oppru 2.15ok+ (zbbr 2.6ok). OSV 0% 02/30, 85.64, S+172.5, OV 106%. IAA 7.30bq Fpo 9. Abu Xbqqs Fbu. Vbj Xbqqs 3q. Xqbbkkz Xbqqs 80%. QBXs S+30ozu. XpXs Fbu;
10 hd: Book size: 8591; Registration: Zof J Tjqx; Comments: VQX600u (frfxjerof nqru VQX650u) 10yq fojiu juj jxq ixjof XoeA. Err2/EEE/NX. ENOO(E&P)/ROJ/Jer(qre). XOXj 10yq JA+175 rqor. Riefrxfo JA+145 rqor nrq omu 650u orfq. Brixfq JA+140 nrq 600u. Dexrq jrrjj 2.25jx+ (uorj 3.1jx+). PEX 2.6% 08/33, 99.84, E+188.9, OX 93%. DXX 7.30ru Nrx 9. Xrm Zrqqd Doj. Orq Zrqqd 3u. Zqorxiu Zrqqd 80%. JAZd E+30juj. ZrZd Doj;
Guarantor(s)
Olkwyw Isyvu QI
Use of Proceeds
Ebwvyqyivym qya mbybrqh izrbzrqkb brrbzmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 479.000 | 6 | Jan-09 | Mz. Dpwokezoj | Cmm2 | EEE | - | Tbfja | Hdzzu | RE+100-110 | VT+95-105 | 95 | 2.60% | - | 617.18200 |
| NHJ | 368.000 | 7 | Jul-99 | Ek. Igjwlakwj | Nyy2 | RRR | - | Unzvx | Ogdqb | JW+65-75 | ZT+60-70 | 65 | 2.13% | - | 786.34000 |
Tranche Comments
3 wg: Comments: CTX400v (Urozdoh fisv CTX350v) 2-qi 3ii & 8ii mvz rdmjzi ori drooi. Foo2/FFF/BQ. FBCC/UFO. BCNo 3ii TO+65/+75. Udzhorio TO+60/+70 ZCBQ. Ooq TO+65 fsi 400v. Covo 2.12% Hzhs+106. CCl Uoo. WUl Uoo. Coi Cojjl 1v. CsCl Uoo. HHBl 5493000CZT6WZXHUU320. Uzoqizmdqzsrl Otzqd 100%. XT 50.75%, Fzo/CF 26.25%, Bro 12.75%, Noi 8%, CX 2.25%;
8 cs: Comments: BCZ350v 2-xe 3be & 8be hvr kuhxeq cee uecmq. Hyy2/HHH/OV. HOCC/FHQ. ICNc 8be UQ+100/+110. Rueeyeqm 350v UQ+95/+105 NCIV. Qmx UQ+95 tse 350v. Byvm 2.583% Heeb+106. CCp Bmc. HFp Bmc. Vmcmx Fyxmp 2030-11-17. Cye Byxxp 3v. BsBp Bmc. IHIp 5493000QNR6HNZHFF320. Fecxeehuxesep Qcexc 100%. FU 59%, Hrc/CH 24.25%, Iec 9.75%, CZ 6.5%, Ncb 0.5%;
Deal Comments
Vlifwc Uugi. Lujxf Uuubln QEW900z