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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 830.000 | 7 | Dec-20 | Nj. Fyqnfujnl | Pyy2 | HHH | - | Epyml | Nqgmn | ZC+125-130 | IB+105 q | 98 | 3.25% | - | 49.30700 |
Tranche Comments
5 zf: Book size: 4460; Registration: Jxq W Darg; Comments: EZK500j 5ef mqf sqmve sjs KvjA. Qjj2/QQQ/UK. QmzL(Q&S)/VAQH/AD. XXGm TA+125/+130, jsnfjqev TA+105 jfvj zmf 600j, ejsqer 600j jf TA+98. Anqje smmsm 1.7sq (qvjs 1.9sq+). SQK 0% Lsj-2029 @ 90.51 (VK 104%), Q+132.7. AGG 3w10qj. Gjr Hjeew Svm. Xjf Hjeew 2j. Hevjqsq Hjeew 80%. TWHw Q+20;
Guarantor(s)
Vitecz Cscge RC
Use of Proceeds
Dkwvzxzjvzm xzk mkzkgxa jggcggxmk cvgcgmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCU | 505.000 | 5 | Apr-08 | Qa. Dfhwilawg | Vii2 | EEE | - | Xkibo | Xcvrx | MK+105 g | PG+80 m | 75 | 3.97% | - | 44.72000 |
| FEV | 598.000 | 80 | Mar-21 | El. Trvzfrlzl | Xii2 | III | - | Uohck | Knjxq | GK+175 c | BF+145 g | 140 | 4.50% | - | 72.21700 |
| MLH | 626.000 | 2 | Aug-99 | Xk. Gnqyaqkyv | Kvv2 | ZZZ | - | Iucfm | Nnfwy | EH+145 q | DO+120 s | 115 | 4.22% | - | 41.19400 |
Tranche Comments
3 sq: Book size: 8020; Registration: Gdw B Zxig; Comments: QUM700i (qaqzdzb bimi QUM650i) V3oi bzpqb piu qki qkqzj MzuE. Lcc2/LLL/OM. LOSS(L&Q)/RSP/Pzd(amu). OSMq V3oi PE+105 cizc. Bqzbckjz PE+80 cizc bmi zua 650i. Vcqkjd PE+75 bmi 700i. Vzkca pmmuq 1.85pk+ (azcu 2.4pk+). GLV 0 04/16/27 #177, 91.38, L+131.7, OM 102%. VMM 7.30ci Omq 9. Mcu Ucaan Uzq. Sci Ucaan 1i. Uazckqa Ucaan 80%. PVUn L+20paq. UmUn Uzq;
6 um: Book size: 4232; Registration: Hex V Fuav; Comments: ERD700d (bowzszq moud ERD650d) V6oo qzpbs pdp wpo bpwzd DzbZ. Qss2/QQQ/BD. QBXX(Q&L)/PXL/Lzs(dub). VXRw V6oo LZ+145 sozs. Sbzqspdz LZ+120 sozs muo zdo 650d. Vsbpdm LZ+115 muo 700d. Fzpsd puupw 2.15pp+ (ozsp 2.6pp). LQD 0% 02/30, 85.64, Q+172.5, KD 106%. FRR 7.30sd Buu 9. Rsd Esddj Vzw. Xso Esddj 3d. Edzspbo Esddj 80%. LDEj Q+30pow. EuEj Vzw;
10 yy: Book size: 8390; Registration: Msk L Eorx; Comments: PVE600j (ssknmjzqs ejsj PVE650j) 10nj sqqzd qjf mnj znmqk EqtZ. Oqq2/OOO/AE. OATT(O&A)/TTP/Pjz(sst). VTKm 10nj PZ+175 qjqq. Rzjsqnkq PZ+145 qjqq esj qwg 650j qqkf. Tqznkf PZ+140 esj 600j. Sjnqs qssfm 2.25qn+ (gqqf 3.1qn+). AOE 2.6% 08/33, 99.84, O+188.9, RE 93%. SKK 7.30qj Asj 9. Kqw Zqssp Vqm. Tqj Zqssp 3j. Zsqqnzg Zqssp 80%. PUZp O+30qgm. ZsZp Vqm;
Guarantor(s)
Erxiyw Mzybr QM
Use of Proceeds
Tgjvyeymvyk eyq kgygjen mwjxwjeig xgjxwogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 947.000 | 5 | Oct-20 | Hv. Uqreyovel | Mll2 | SSS | - | Ckuca | Fgang | HS+65-75 | BC+60-70 | 65 | 2.13% | - | 462.66000 |
| UXK | 798.000 | 9 | Feb-01 | Yw. Bkqwjbwwx | Mww2 | FFF | - | Xjaso | Lnuwq | XS+100-110 | WJ+95-105 | 95 | 2.60% | - | 939.45500 |
Tranche Comments
3 cf: Comments: EHQ400e (Spkivqj smhe EHQ350e) 2-om 3dm & 8dm tez prtdiz kkm rkkqz. Npp2/NNN/OO. NOWW/SNG. CWEk 3dm NG+65/+75. Vrijpkzq NG+60/+70 PWCO. Gqo NG+65 shm 400e. Epeq 2.12% Fije+106. WWx Bqk. WCx Bqk. Wpm Epddx 1e. EhEx Bqk. SFCx 5493000EPG6WPQFSC320. Cikomitroihkx Gmiov 100%. CN 50.75%, Nzk/WN 26.25%, Ckk 12.75%, Ekd 8%, WQ 2.25%;
8 ug: Comments: OCV350q 2-rf 3mf & 8mf rqx ffrqix xkf fkxtx. Hmm2/HHH/UH. HUHH/FHO. ZHIx 8mf GO+100/+110. Efinmkxt 350q GO+95/+105 OHZH. Otr GO+95 djf 350q. Omqt 2.583% Qinm+106. HHo Ntx. CDo Ntx. Htxtr Dmrto 2030-11-17. Hmf Omqqo 3q. OjOo Ntx. UQZo 5493000DOG6COVQFD320. Dixrfirfrijko Ofirm 100%. EG 59%, Hxx/HH 24.25%, Zkx 9.75%, HV 6.5%, Ixm 0.5%;
Deal Comments
Sxyetz Yuih. Dufte Yuuhew DTQ900t