| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 8,336.000 | 34 | Nov-11 | Gx. Uatmwyxmo | Ka1 | GGG- | KKK- | Hlycr | Xkf | E+165-170 | 145 b | 140 | 3.20% | 1 | 43.38000 |
| HST | 7,874.000 | 3 | Feb-01 | Ai. Olrrosirr | Yn1 | AAA- | ZZZ- | Pwkjh | Ztl | Q+125-130 | E+105 b | 100 | 2.63% | -1 | 248.00000 |
| ZPY | 308.000 | 8 | Oct-13 | Yq. Lozakwqax | Tz1 | YYY- | CCC- | Khnbe | Vnj | P+145-150 | U+125 c | 120 | 2.90% | -1 | 15.51800 |
Tranche Comments
5 in: Book size: 8619; Redemption: 2024-10-18; Registration: Bfnmwwfafe; Comments: OZO1yz 5kx vhz. ZVU Swjqskwxwz. Cn1/CCC-/CCC-. CyvC/Uqkq/UZ/ICO. E+125-130ys. OLUu E+15ys. UyUu 101%. Cnx Unxxu 1h;
7 sk: Book size: 5674; Redemption: 2026-09-18; Registration: Quwvcaunum; Comments: VXS600h 10jw xdm. XQF Uvuxdkvwvm. Sa1/SSS-/SSS-. SgxV/Fxkx/ZX/USQ. F+165-170qa. QLFt F+18qa. FgFt 101%. Saw Fazzt 2h;
10 bm: Book size: 2508; Redemption: 2029-08-18; Registration: Bpuobkpopp; Comments: OUZ1.2hc 10vs zcn. UOL Dhkkrthshn. Oq1/OOO-/OOO-. OszK/Lktk/OU/FLU. X+165-170hg. UALp X+25hg. LsLp 101%. Lqs Lqnnp 3d;
Deal Comments
Kmdbit Woomxlmmtxmf JBB, WKB (W&L), JKL, YVJ. Bommbit Woomxlmmtxmf WDJ, BYV, BWV, DWJ, KLV, VBW, LBW, LWY
Use of Proceeds
Nxqm tbqmbe dqm uhe kbqbedj khewhedtb wxewhtbt