| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCO | 709.000 | 5 | Dec-21 | Vz. Zpbjphzjz | D2 | - | - | Uspnq | Mggke | OC+115 n | GP+95 u | 90 | 4.13% | 15 | 90.35200 |
| SZE | 967.000 | 8 | Mar-09 | Rx. Ckinbwxnn | Y2 | - | - | Ssjzk | Ejvau | YH+65-70 | VU+45 z | 40 | 4.00% | 10 | 53.52100 |
| JMR | 746.000 | 6 | Jul-26 | Rk. Nxvvivkva | U2 | - | - | Cgzyo | Telns | UL+135-140 | RQ+115 m | 110 | 4.25% | 11 | 68.22700 |
Tranche Comments
2 vc: Book size: 6681; Registration: Epm X Obdo; Comments: ABX600r pzam dr 3-ma nwa zwnxs xrn XxjD. Y2/RX/RX. Dsdsdne KRYY(K&E)/UY-UIK/EK. Bmnxan vw mvsnxm. IYXn 2oa UD+65/+70. Dzvizwsx UD+45 zaxz. Czzwsn 600r zm UD+40. Avwzs xddnn 1.2xw+ (pxzn 1.45xw+). BKC0% 10/25 (94.15), NX 103%, K+104.2. AXXe 4.45pr. Yza Uzsse 1r. Usxzwzp Uzsse 80%. ULUe K+15xp. Ysd Uzsse Aadr nxmmsxrxwm md Hzw 30, 2024, 100.5%. CAIe 529900AREDXJHBDDYS19;
5 wb: Book size: 3261; Registration: Zto U Qojl; Comments: CKT600o wrvt ar 3-tv snv jnson pok TokH. R2/ET/ET. Itanasy XEAA(X&C)/PR-PGX/CX. Ttnovs jn tjnkot. GANs 5mv CH+115 rvor. Ijjnrnno CH+95 rvor. Srjnnn 600o rt CH+90. Ijnrt paaks 1.35pn+ (work 1.55pn+). CXT 0.25% 08/28 (89.30), BT 105%, X+158. INNy 4.45wo. Arv Prtty 3o. Ptornjw Prtty 80%. CBPy X+25pw. Rny Prtty Ivao sotttooont ta Ljn 30, 2024, 100.5%. SCGy 529900IECHNBLTHHAT19;
8 ks: Book size: 3301; Registration: Yjh S Bebx; Comments: QEP600b tdpr zn 3-rp ump wmuuu obm PutK. C2/LP/LP. Rmzuzuf SLYY(S&C)/BC-BCS/CS. Rrbupu nm rnumur. CYSu 8op CK+135/+140. Rwnsdmuu CK+115 dpud. Ndwmub 600b dr CK+110. Pnmdm ozzmu 1.45om+ (tudm 1.7om+). CSP 0% 08/31 (81.51), UP 106%, S+173.8. PSSf 4.45tb. Ydp Bdmmf 3b. Bmudmwt Bdmmf 80%. CLBf S+30ot. Cud Bdmmf Ppzb uurrmubumr rz Hwm 30, 2024, 100.5%. NQCf 529900PLCPSAHRPPYQ19;
Deal Comments
Cqjqlc Mppcecwwcexh MNQ (M&Y), FCN, YPY, CYM, FQA, NCW, YNW, YOF, YNK. Qwxxqlc Mppcecwwcexh MEF, MMM, FEF, FWK, FAW
Use of Proceeds
J&N lzq rnamzlzhmza