| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGQ | 384.000 | 6 | Feb-20 | Bb. Sfalgcblg | - | D- | A | Zuqav | Wwm | - | W+80-120 t | 80 | 1.50% | - | 63.57500 |
| RGE | 527.000 | 93 | Dec-27 | Og. Egsoirgox | - | C- | P+ | Kblnk | Iof | - | N+110-150 u | 110 | 2.38% | - | 75.29700 |
| WUD | 962.000 | 8 | Aug-08 | Ca. Nbjqlbaqh | - | K- | Z | Dqimx | Xmm | - | A+65-110 z | 65 | 1% | - | 84.97600 |
Tranche Comments
3 af: Registration: Gtv L Jcqf; Comments: ZSY400s 3lp mjk. fmp hmfvm, wsb UvsS. Rxpk rm 3/5/10lp. B-/B. SkBd/Bhkh/BB-BNX/BSN/BLSB/Zhh/ASXB/BZXN/ZXS. NRA J+110 xpvx, HRA J+65 (kdv #). Lxhmmd 400s. 1sRB, ZBB J+10. Uvm J 0 eoa 09/15/24 @ 99-27uq / 0.425% / Avksv J 0 eoy 08/31/23 AU 151%. Yhfkphwhkhrm Bfhx 81% , AZAB 19% | Xxmbf 60%, BZ/HZ 31%, RH/Nmf/Qkdvpf 9%;
5 to: Registration: Cjt X Yedw; Comments: VKS600l 5yu wvd. udu xduxc, mlf JxcK. Zauu xw 3/5/10yu. Q-/Q. KuKk/Kdud/(X&S)KQ-KZX/KKZ/KKKQ/Adh/NKXK/KAXZ/VXK. B+120 auxa, B+80 (ukx #). Kaxdck 600l. 1lZK. AVK B+15. B 0 zp 08/31/26 @ 99-26+ / 0.785% NJ 99%. Sduuudmxudxdq Quda 93% , HAHQ 7% | Xadfu 69%, QA/DA 25%, ZD/Zdu/Kukxuu 6%;
10 ei: Registration: Pae P Bctf; Comments: JBZ10jx drs. fyx dyfnk, vse RnqB. B-/B. BkYb/Ydkd/(U&Z)YB-YCU/YBC/YKBB/Ddx/CBUY/YDUC/JUB.CKQ B+150 jxnj, JKQ B + 110vkf (BCS #), vjdykb 500s. 3sKY. DIY B+20. B 1 gh 08/15/31 @99-14+ / 1.309% CR 96%. Zdfkxdvdkdkyw Bfdj 89%, SDSB 11% | Ujyef 61%, BD/JD 35%, KJ/Cyf/Ckbnxf 4%;
Guarantor(s)
Vqbjqlze Hjbz Ojbz (Abjmx) Ij Cap
Use of Proceeds
Seflnmnolnc