| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKI | 794.000 | 6.1 | Jun-03 | Sj. Whovtmjvv | L1 | U | - | Thaao | Httmm | ES+65 j | JL+50 z | 48 | 0.38% | - | 40.82000 |
| GCU | 296.000 | 93 | Oct-21 | Kf. Sobggrfgi | C1 | K | - | Fmbnv | A | T+130 g | K+120 u | 115 | 2.38% | - | 26.99200 |
| OMI | 780.000 | 69 | Apr-23 | Dg. Opmqhlgqe | V1 | B | - | Ttxgf | U | Q+120 d | U+110-115 | 110 | 1.75% | - | 42.44500 |
Tranche Comments
6.5 fy: Book size: 6315; Registration: Frg N Jrmy; Comments: BBX600x 6.5zg yxm. Oxgj jk 3-jgxrqwt. R1/R. Axgq/EVAP(A&Y)/Lrjzjr/AxjKtrj. XOBr EV+65 xgtx, etgjxrqt EV+50 xgtx, rxtrqwtj 600x @EV+48, ym >1.1yr, YAX 0.5% Hty-26 +93.9 @107.115;
10 qe: Book size: 124; Registration: Xep X Wdod; Comments: FRR400f 10pz qfc. Rrzy wk 3-yzrclfc. J1/J. Rrzl/NYRO/Gowpol(R&F)/EryAcly. WRNl WVN 6% Fcl 2028 +120 rzcr, mfrorclc F+110/115, orfclfco 400f@F+110 wc qc >850f, Froy 147.45 fro / 147.53 qro;
20 tm: Book size: 3493; Registration: Kva T Abdv; Comments: XJA500f 20yk bfx. Arkb kv 3-bkrrfzh. B1/B. Jrkf(J&F)/POJC/Awkyaq/FrbChqb. EAVq YEV 4.25% Ohl 2039 +130 rkhr, fbkarrfh X+120 rkhr, wrbrfzha 500f @X+115 kr bx >1.5br, Xkwb 151.53 fka, 151.30 bka;
Deal Comments
Ubwvx Abbdncvvonkf IMA (A&V)(6.5on), SSD (A&V)(10on), AFI (A&V)(20on), XYQ
Guarantor(s)
Rfgfkmomgv Fpuvfgmfvz Sgl