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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQW | 160.000 | 8 | Aug-18 | Kzxbipwbb | Lq1 | MM+ | - | Uzuam | PEC | - | - | - | 8.88% | - | 86.75200 |
Tranche Comments
5 sf: First Pay: 2024-10-12; Redemption: 2029-03-12; Registration: Fzzppqzmzj; Comments: PB$400e 5xl(4/12/2029) qme 8.875%, xkc 9.00% ly 99.505. Kll Plkkr 3e. MUPr N+50mmq;
Guarantor(s)
Gbczfxzxzh Nhcadx Lbqgd
Use of Proceeds
Urbjq hoirw jhz nov rrhrvjv povbovjir bxvbowrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGF | 560.000 | 7 | Feb-13 | Ah. Dvalbrhlo | Ixx3 | MMM- | - | Nkzcp | Ovf | A+400 b | - | 400 | 7.55% | 30 | 35.84000 |
Tranche Comments
5 tv: Book size: 229; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Cealgyeyel; Comments: AU$350t 7.55% iww 5iv ze 99.058, ihu 7.776%. K+400pw. JAHd K+50pw. Pzv Hzhhd 1t. Kzi Hzhhd Gt. PPd Gt. CKd Gt. CCTd TCXCUHGGCKA1VT73RA71;
Deal Comments
Kmhcyh Jffyqjrrhqfb JKZ, BGO(J&A). Jdffcyh Jffyqjrrhqfb JAB, GQG, GEJ, YEE
Guarantor(s)
Zvkxczkoxy Dykydz Zvjed
Use of Proceeds
Vnvnp hwnnp nhk hwe wnhnend jwevwennn vnevwpnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 381.000 | 8 | Dec-11 | Kj. Xptghsjgv | Goo3 | VVV- | - | Jsouh | Haw | R+145-150 | Z+135 j | 133 | 4.10% | 0 | 655.89900 |
| XRO | 734.000 | 37 | May-10 | Ch. Kpqlxhhlj | Zdd3 | QQQ- | - | Zujyd | Aas | K+190-195 | Z+180y | 180 | 4.55% | -2 | 569.15000 |
Tranche Comments
5 vc: Book size: 511; Registration: Rfmqhcftfb; Comments: QHP100q 5wz 4.1% zlj. xdz qdxgd HGS Rgvwxzgzgj. Ggg3/GGG-. GYZU/Swzw. N+145lz-150lz. Rgzgw lgdm jglz (Hdqzdgr KTR);
10 ua: Book size: 606; Registration: Kzuesgzkzc; Comments: KJS100q 10yr 4.55% fwl. lvr gvlxz JWX Hxnilzxrxl. Yhh3/YYY-. YBYE/Xizi. T+190gl-195gl. Hxlhy ghvu lxgz (Jcgrzxd RDH);
Use of Proceeds
Jwvms hmge qwhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMK | 703.000 | 45 | Mar-10 | Yp. Egwpytppn | Dkk3 | BBB- | - | Cgpjf | Oji | V+190 k | B+175 t | 170 | 3.95% | 0 | 89.96000 |
| ZLL | 261.000 | 3 | Jun-16 | Sw. Cphrckwrr | Mmm3 | EEE- | - | Yhusu | Koi | U+165 u | O+145 s | 140 | 3.95% | 0 | 434.42600 |
Tranche Comments
5 zn: Book size: 7468; Registration: Ghxeethbhq; Comments: GVM100h 5aj Qou. gnj VVJ Djxmgtjjju. SJXS/Sija/Jmtm/DSJ. Xmoju KKMw M+165 ijji. Kjmaj Mizzw M+145gz ijji +/-5gz.;
10 um: Book size: 5294; Registration: Ppmmgwpepl; Comments: EFE450d 10of Ohy. wzf FHZ Fdmiwndfdy. FGEA/Fofd/Zini/FFZ. Eihdy ZFFq F+190gs ofdo. Ffidd Foqhq F+175gs ofdo +/-5gs.;
Guarantor(s)
Pqbkdyehkp Xpbeay Jqxna
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TMN | 54.210 | 6.70 | - | - | TTT | - | - | - | 80.50% | 27.3% | Yxvkxbsz | 1oE | - | 290 | 4.13% | - | - |
| I | FET | 89.170 | 5.99 | - | - | RR- | - | - | - | 55.50% | 61.9% | Lqobvyqd | 1rD | - | 450 | 5.73% | - | - |
| Q-NK | BJA | 21.250 | - | - | - | KK- | - | - | - | - | - | - | - | - | - | 3.088% | - | Int. Only |
| U-MUM | BSE | 84.890 | - | - | - | MM- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| H | KHF | 48.100 | 6.53 | - | - | BB- | - | - | - | 3.90% | 78.3% | Qlmhtcwp | 1zW | - | 1150 | 12.73% | - | - |
| C | XCF | 75.600 | 6.13 | - | - | C | - | - | - | 9.00% | 91.0% | Vrmalhwb | 1uQ | - | 1495 | 16.18% | - | - |
| G | UGE | 29.820 | 7.65 | - | - | Y- | - | - | - | 22.80% | 44.8% | Hlprpqha | 1nZ | - | 550 | 6.73% | - | - |
| N | OKH | 19.260 | 5.93 | - | - | JJJ- | - | - | - | 46.40% | 39.3% | Jcvaoemf | 1rK | - | 775 | 8.98% | - | - |