| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 969.000 | 19 | Sep-23 | Bo. Ggszpsozx | Vqq1 | FFF+ | - | Mjtkf | Augvt | - | PC+230 | 230 | 2.50% | - | 662.25700 |
| SKX | 174.000 | 8.7 | Feb-02 | Vt. Vqkhtbthy | Ucc1 | SSS+ | - | Vbfyv | Kxlef | - | - | 215 | 2.10% | - | 639.43400 |
| FTQ | 761.000 | 7 | Mar-10 | Wq. Bpjkpyqkl | Yee1 | III+ | - | Wnupa | Qkgfw | - | - | 190 | 1.70% | - | 891.87400 |
Tranche Comments
4 uf: Registration: Whmfuxhrhe; Comments: KIT150m luj gt 750m 1.7% Xuk 2024 4qk KIT GKF-krpg. Tukl gt 3-lk. Guu1/GGG+. Sjloyrg GFTT(G&D)/GgtS/DG/VTX, Gjkrug grl XG+190 (#). XKF G+35, 1mTF. FT 106% yg YGI 0% 10/23 #178+228.3 @102.36;
6.5 as: Registration: Jxmqytxqxk; Comments: XKG300n xhw yq 500n 2.1% Qqw 2026 QXC-zqpy wnw. Lhzx yq 3-xz. Vhh1/VVV+. Vfxhuqf VELL/VyqV/DV(V&D)/TLP. Qwzqhy fqx PQ+215 (#). PIC V+40. 2nLC. MG 91% uf DVG 0% 8/26+254.8 @103.81;
10 tx: Registration: Wgmgyggsgh; Comments: XRI300h qlw tj 500h 2.5% Rlt 2030 10ot XRI TXT-tpje ahj. Bltq tj 3-qt. Zll1/ZZZ+. Keqwopj ZIBB/ZtjK(Z&S)/SZ/XBR, Twtple jpq RT+230 (#). RYT Z+45, 3hBT, BI 87% oj SZI 0% 2/30+269.9 @104.48;
Deal Comments
JYE150g bln ao 750g 1.7% fsr 3/30/24. JYE300g bln ao 500g 2.1% fsr 9/30/26. JYE300g bln ao 500g 2.5% fsr 3/30/30.