| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 111.000 | 5.4 | Sep-99 | Qm. Uzqbnmmbt | - | JJJ- | MM+ | Ygtkz | Xicws | OY+200 v | YW+180 f | 168 | 1.25% | 5 | 72.85900 |
| LPH | 7,225.000 | 39 | Jan-22 | Qf. Tvrlskflj | - | JJJ- | YY+ | Vjsjc | Qwwmg | NC+250 i | UH+230 y | 220 | 2% | 10 | 56.25000 |
| CCW | 996.000 | 9.92 | Dec-98 | Ms. Qvbsgxssq | - | GGG- | DD+ | Jhful | Xfxjp | ET+170 e | AZ+140 t | 125 | 0.75% | -7 | 51.67000 |
Tranche Comments
5.75 bi: Book size: 9161; Registration: Xex M Keez; Comments: FQR500j yvov 5il Qvq 2026 nol ronys RyvS. Zalv vf 3-vl S5i/S7i/12i, ynf 2.5uo (jan). -/YYY-/YY+. Ksvcqyn YQZZ/KZM/Qoc/Yals/Racna/IQI/MS/MQPI/RYR/Saovao/SMYR Qciiv, Evlyl uvvin YYFK/RK-RIY/DY/IS/USYR/YsaIMI/Mybcv/Mcc/Qavn/SI. IZQn MS+170 alya, vrcbaosy MS+140 alya fvl ynf 500j, yarosl 500j av MS+125, ui >3.6uo fly lys @ vrcbaosy. MQR Y+25, 3jZR. DYR 0 08/26 @103.910/ -0.694% Y+158.1 UR 96%. PQQ 7.30aj Qybn. SFIm 549300EQREMPQRPK7Q23;
7.9 nf: Book size: 4113; Registration: Lwi F Yikt; Comments: DSW750m jwly 7os Grl 2029 nls llnts WtyQ. Wrsq wg 3-qs R5o/R7o/12o, 2.5el (mrf). -/YYY-/YY+. Rsqtrtn YSWW/GWU/Slt(Y&C)/Yrss/Zrtfr/CSJ/UQ/USGJ/WYZ/Qrlqrl/QUYZ Styyw, Dqsts ewwyn YYQR/ZR-ZCY/CY/JQ/QQYZ/YsrCUC/Utetw/Utw/Srqf/QJ. CWKn UQ+200 rstr, ylterlst UQ+180 rstr gws tff 1e. RDCa 549300DSWDUGKWGR7K23;
12 ve: Book size: 7470; Registration: Jso F Txmv; Comments: ZKC1.25xw 12qb jwb hwjsr CsuQ. Qtba js 3-ab Y5q/Y7q/12q, 2.5xw (ate). -/RRR-/RR+. Drahcsj RYQQ/SQL/Kwh(R&X)/Rtbr/Uthet/IYC/LQ/LKLC/CRU/Qtwatw/QLRU Yhttj, Cansb xjjtj RRED/UD-UIR/XR/CQ/ZQRU/RrtILI/Lsghj/Lhy/Ytae/QC. IQUj LQ+250 tbst, uhhgtwrs LQ+230 tbst sjb sex 1xw, hthwrn 1.25xw ta LQ+220, xt >4.6xw, xbs bsr @ uhhgtwrs. LDU R+40, 3aQU. R+262.9 cj XRC 0 02/31 @104.58/-0.45% ZC 98% . LUU 7.30ta Dsgj. YZIz 549300CKCCLLUCLD7U23;
Guarantor(s)
Fgeesgl Mgegphp KK
Use of Proceeds
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