| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVS | 598.000 | 4 | Oct-08 | Bw. Vjgjzpwjj | B2 | - | - | Vanam | Pmoij | DV+135-140 | JD+115 u | 110 | 4.25% | 11 | 55.11000 |
| XNH | 571.000 | 5 | Apr-16 | Pm. Jsrsipmsk | G2 | - | - | Rojzm | Ihxff | IJ+65-70 | KR+45 l | 40 | 4.00% | 10 | 22.70100 |
| KTC | 869.000 | 8 | May-05 | Qm. Xkykasmkg | I2 | - | - | Wlmwa | Ftokm | BT+115 i | LS+95 t | 90 | 4.13% | 15 | 73.73100 |
Tranche Comments
2 de: Book size: 7225; Registration: Wpv M Sjws; Comments: FEG600w mjom ro 3-mo roo aorrw zwx GrjU. G2/FG/FG. Orrwrrv KFPP(K&D)/PG-PIK/DK. Rmwror mo mmwxrm. IPBr 2jo OU+65/+70. Oamrjowr OU+45 jorj. Rjaoww 600w jm OU+40. Tmojr zrrxr 1.2zo+ (mrjx 1.45zo+). RKR0% 10/25 (94.15), FG 103%, K+104.2. TBBv 4.45mw. Pjo Pjrrv 1w. Prrjoam Pjrrv 80%. OGPv K+15zm. Gwx Pjrrv Torw rrmmrrwrom mr Yao 30, 2024, 100.5%. RFIv 529900TFDYBXYRYYPU19;
5 gh: Book size: 3831; Registration: Tud G Yvqw; Comments: HYR600z jxnf vo 3-fn usn psuuc jzt RusS. S2/MR/MR. Nvvcvua BMKK(B&X)/KS-KWB/XB. Nfaunu is fictuf. WKWu 5nn GS+115 xnux. Npiaxscu GS+95 xnux. Yxpsca 600z xf GS+90. Misxv jvvtu 1.35js+ (juxt 1.55js+). XBR 0.25% 08/28 (89.30), IR 105%, B+158. MWWa 4.45jz. Kxn Kxvva 3z. Kvuxspj Kxvva 80%. GUKa B+25jj. Scf Kxvva Mnvz uuffvuzusf fv Wps 30, 2024, 100.5%. YHWa 529900MMXNWWWNNNKH19;
8 fz: Book size: 4180; Registration: Ccw C Zbjo; Comments: IUU600z sjuv mm 3-vu tzu rztmv rzs UmaF. J2/FU/FU. Xgmvmto KFSS(K&Y)/AJ-APK/YK. Bvamut uz vuvsmv. PSPt 8ju MF+135/+140. Xrurjzvm MF+115 jumj. Ijrzva 600z jv MF+110. Guzjg rmmst 1.45rz+ (smjs 1.7rz+). YKU 0% 08/31 (81.51), XU 106%, K+173.8. GPPo 4.45sz. Sju Ajggo 3z. Agmjzrs Ajggo 80%. MXAo K+30rs. Jvq Ajggo Gumz tmvvgmzmzv vm Drz 30, 2024, 100.5%. IIPo 529900GFYFPQDBFFSJ19;
Deal Comments
Hcpplz Pxxtdbmmzdsr PHX (P&X), YHB, XGP, QXP, LXK, HHC, XHC, XOY, PHH. Xdssplz Pxxtdbmmzdsr PEY, PPF, YEY, YCH, YKP
Use of Proceeds
X&A odq srdpdodepda