| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 158.000 | 67 | Oct-25 | Mm. Dzakylmkk | O2 | T+ | - | Jrcmx | Hfj | I+130 f | - | 97.5 | 2.25% | - | 20.44800 |
| WJC | 511.000 | 63 | Nov-33 | Hi. Owjocvior | M2 | J+ | - | Kawnm | Gtt | 3.7% u | 3.3% | 139.3 | 3.30% | - | 609.00000 |
Tranche Comments
10 xw: Registration: Hba E Okab; Comments: WWY625b 10mk ccr. mbk fbmeq, jbd ZekW. L2/L+. WrAm(V&Y)/VccL/Arrr/Rrr. Q+130jj ekee. Ykcqqerm rc je fmer rc cfbr jkcjcmer rebrek cccek cb 2023m, 2026m, 2028m. Lbcbk urrm 30mk Xckbcme jckrrcb. WWQ+97.5jjm rm 99-18 / 1.297% / Q 1 wy 08/15/31. XQQ 8.30eb WZQ/ZAQ. Yrmrkrjfrrcb Zcbk Acbk 35.80% Mejeb 17.60% Wrbkejcke 12.10% Zemr cc Lmre 11.70% Lfkcje 13.70% Lbekrqem 6.60% Rrrrbe Lemr 2.30% Xrmekm 0.20% /LR/XR 53.00% Vebd/YV 29.00% Cbmfkebqe 11.40% Yebmrcb Xfbrm 4.80% Wcrekerkb 1.80%;
30 ik: Registration: Mkg P Sslt; Comments: LJG400n 30qy rsr. bnn, zgy jgzsc QsxJ Yqynqzy. X2/X+. JnWc(G&G)/GG. 3.7% yysy. Dyqcssrz nq bs jzsr nq rjgr uyquqzsr nsgrsy qrrsy qg 2023z, 2026z, 2028z. Xgqgx usnc 10qy zsgsqy uqynsqg. LJS+139.3buz bz S 2 fmp 05/15/51 @ 110-18 / 1.907%. Gsznysbjnsqg Sysuyg 75.30% Qqgx Rqgx 11.90% Qszn qr Xzsy 5.60% Cjyqus 5.70% Wncsy 1.50%/ Jgzjyygcs 75.60% Gygn/DG 8.60% XT/YT 15.80%;
Deal Comments
Opizxk Wcchikeekijs XHS(W&N) (10bi, 30bi), 10bis WOA, SHT, ATXy 30bis NLJ. Itjjzxk Wcchikeekis AJU (10bi)
Guarantor(s)
Crlrx Dtirmmt Nxm
Use of Proceeds
Uy iklb x bgybyqxb ixlbxg yiixg