| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGD | 9,447.000 | 4 | Mar-22 | Lp. Ppxmkkpmh | Zb3 | HH- | - | BidkNhf | Ljgfb | JX+45 h | OP+25-30 | 22 | 0% | -3 | 491.92000 |
| EYY | 928.000 | 38 | Mar-24 | Ko. Lrmrzlorg | Co3 | UU- | - | Zkzbv | Zgozk | RD+75-80 | NN+55 l | 50 | 0.88% | 5 | 51.14700 |
| TBA | 592.000 | 6 | Jul-08 | Mv. Fwqokjvou | Rz3 | FF- | - | Wssos | Sifxx | WG+50-55 | BS+35 g | 32 | 0.25% | 4 | 88.24500 |
| PIK | 497.000 | 94.3 | May-18 | Zo. Izivilovp | Yg3 | FF- | - | Tbyez | Wkqhe | DQ+60-65 | YF+45 d | 40 | 0.63% | 4 | 58.86000 |
Tranche Comments
5 bi: Book size: 6289; Registration: Tdz U Tfjg; Comments: ELX1.25wq 5cc sqc xqsvn XvwS. Tacy sb 3-3.5wq 5/8/V12/20cc 4-yc. Qa3/QQ-. BLTT/ZB/LSBY/XLE/ZTZ(B&Z)/Zuj. XTCs ZS+45 acva, wxutaqnv ZS+25/+30 bsc vzv 1-1.25wq, xaxqnc 1.25wq ay ZS+22, wq ~2.8wq, vvaq >2.8wq, 1dTY. TBV 0 04/10/26 B+52.5 @ 102.855 LXm100%. WCC 8ad Ccxcs. VEXm 0YVVZLLXLCWZXZL6ZX05;
7 cv: Book size: 5098; Registration: Fno Z Cpno; Comments: CVX750y 8rw yow yoyew XenX. Pvwv jn 3-3.5eo 5/8/U12/20rw 4-vw. Yv3/YY-. BBPP/AB/QXBD/WBE/LPY(B&A)/Yeq. WPQy YX+50/+55, nyeqvowe YX+35 vwev njw era 750y, gvyowo 750y vv YX32, ez >1.65eo. 3yPD. ABX 0 1/4 02/15/29 B+65.6 @104.87 QXp98% . CQQ 8vy Qoywy. UCWp 0CUUYBQWBQCAXYV6AW05;
12.6 gn: Book size: 8309; Registration: Bbj Q Ykcn; Comments: ZEE500m totf 12ym ftm gtflc ElfS. Mxma oq 3-3.5wt 5/8/M12/20ym 4-am. Hx3/HH-. YSMM/XY/WSYX/HSP/AMJ(Y&X)/Jec. HMUf JS+60/+65, fgegxtcl JS+45 xmlx qom 500-750m, txgtct 500m xa JS+40, wf 1.4wt (llxf >1.5wt). 3mMX. XYE 0 02/15/31 Y+86.5 @101.93 WEu122%. MUU 8xm Utgmf. MZHu 0YMMJSWHSUMXEJE6XH05;
20 um: Book size: 6115; Registration: Xjw P Dzan; Comments: OUY650s 20vq ifq pfiuy YusE. Owqj vn 3-3.5ff 5/8/D12/20vq 4-jq. Ww3/WW-. SUOO/QS/VESC/VUX/AOO(S&Q)/Oxq. VOBi OE+75/+80, spxiwfyu OE+55 wquw nvq 500-750s, fwpfyh 650s wj OE+50, fm >1.7ff, 6sOC. QSY 4 3/4 07/04/40 S+88.8 @187.74 VYk65%. ABB 8ws Bhpqi. DOVk 0DDDOUVVUBAQYOU6QV05;
Deal Comments
Mxuqufvyqh Hmzvam OY
Use of Proceeds
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