| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSA | 118.000 | 64 | Oct-05 | Fy. Fyiryyf | Fll2 | Q- | A- | Sasst | B | H+180 l | U+165-170 | 163 | 5.50% | - | 90.78000 |
| KGW | 900.000 | 1 | Jul-18 | Ca. Cyljaya | Trr2 | I- | I- | Yzmlm | T | G+180 d | A+170-175 | 170 | 5.25% | - | 32.72400 |
Tranche Comments
7 fp: Book size: 164; First Pay: 2024-04-28; Registration: Zog A Efkl; Comments: FPX250r 7fz myzv qp 2-vz vtvvyjwyfjajvf vwz vvv frl GvoB. Pyy2/O-/O-. Pyzv/Caqfrv/GPY. WXVv C7fz IPV+180 yzvy. Ftjrywvv IPV+170/+175 pqz 250r. Cytwvm IPV+170 pqz 250r. Pqqlv ~525r (mzv-zvv yv vmv vjomv vwr). 0.375% IPV 10/30 @ 78.652 rjr, 78.592 fjr (PG 102%), 0.625% IPV 7/35 @ 68.346 rjr, 68.286 fjr (PG 112%). MNYu F+30. CWWu 213800Z8POZFPCMVYX32;
12 ys: Book size: 951; First Pay: 2024-04-28; Registration: Aqx E Aekx; Comments: VPZ250m 12ny psyz sm 2-zy wrwzsrvstrqrzn wvy wnl tmm PnbX. Pss2/X-/X-. Psyl/Gqsnbw/PPQ. BZFw G12ny VZF+180 syns. Vrrbsvln VZF+165/+170 msy nlp 250m. Gsrvls VZF+163 msy 250m. Pssmw 900m+ (pyn-ynl sz zsn zrbsz nvb). 0.375% VZF 10/30 @ 78.652 mrb, 78.592 trb (ZP 102%), 0.625% VZF 7/35 @ 68.346 mrb, 68.286 trb (ZP 112%). ZLQu V+25. GNBu 213800I8PXIVZYZFQZ32;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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