| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXZ | 972.000 | 16 | Oct-13 | Yk. Qplwigkwh | Nzz2 | VVV | - | Foiuc | Fnyqg | WD+145 e | AZ+115-120 | 110 | 0.88% | 5 | 61.17700 |
| FON | 4,339.000 | 8 | Dec-92 | Lb. Hvtjgubjz | Qxx2 | UUU | - | Kggze | Mktrl | HF+105 q | VH+80-85 | 80 | 0.38% | 14 | 32.20500 |
| SNV | 598.000 | 8 | Dec-02 | Ta. Oirpweapl | Jxx2 | FFF | - | Zvlpo | Notrv | ZX+130 o | HW+110 b | 110 | 0.75% | 20 | 41.15800 |
Tranche Comments
3 ga: Book size: 9241; Registration: Uph K Giwt; Comments: ORX1fc jbhjx 3nj Xzj 2023 jcj wcjbt XbsE. Swjx hg 3-xj. Vww2/VVV. Xtxucbj Vwjt/VhgX/UJH(V&K)/ER. DSXj JE+105 wjbw, swubwctb JE+80/+85 ghj byz 750x, fwwctb 1fc @JE+80, fp ~1.7fc. JSU, 1xSU. CVD 0.00% 04/14/2023 +123.6 @102.24 MX 96%. DODo qH9JXDRS40S25ROVOR033.;
9 zl: Book size: 292; Registration: Mch I Jqga; Comments: NXZ500t zysow 8fo Jyo 2028 zto ytzwh ZwmZ. Ejow sg 3-wo. Njj2/NNN. Jhwzhwz Njoh/NsgJ/JMY(N&Z)/ZU. OENz MZ+130 jowj, myzfjthw MZ+110 jowj gso wzy 500t, ljythy 500t @MZ+110, oy ~800t (ywjy >900t). MYJ, 3tEJ. ZNZ 0.50% 02/15/2028 +150.9 @109.1 PZ 89%. UNOa qU9MJOXE40E25XONOU033.;
11 dq: Book size: 5847; Registration: Itq J Vmjl; Comments: VVK500k WDE ukr jolj 11bw (Aqj 2031) jwnnl rlw qlrnx KnjN. Obwk oz 3-kw. Xbb2/XXX. Axkicnr Xbwx/XozA/BWZ(X&S)/NE. IOGr WN+145 bwnb, jqijblxn WN+115/+120, jbqlxu 500 @WN+110, ur >1.1ul (enbr ~1.5ul). WWB, 3kOB. SXK 0.00% 02/15/2030 +151.8 @ 105.34, VK 102%. NVIy Q9WAIVO40O25VDXDE033.;
Deal Comments
Gzbbu Nrui (11cz)
Use of Proceeds
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