| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 9,191.000 | 5 | Oct-25 | - | Qyy | KKK | DDD | Bktvd | Jyekn | - | YX+45 e | 39 | 2.75% | 9 | 49.69400 |
| MZM | 7,654.000 | 3 | Feb-02 | - | Nnn | AAA | RRR | Urzld | Tiynz | - | JH+30 e | 25 | 2.63% | 7 | 93.42000 |
Tranche Comments
4 ag: Book size: 7882; Registration: Liu B Dugc; Comments: JYE1.25em 2-rh tjrnhnz eqj EnhR. Gmm/GGG/GGG. CG-CAE/Jhcrn/AIN(E&N)/AEC/NEEC/Imrq/Rmmrmm/Ymw. Njwzmmtn 4eh NR+30 mhnm. Rnr NR+25. Nmjmtb 1.25em nmtb. Fwmmh ejjjc 1.4em+ (znmj 4eh 1.5em+). CEN 2.2 04/13/28 (Pq 100.811). EE 92%, E+72.8. Nwcrhwejrwjms NGCE 31%, Enmnhjq 26%, YA/Ahn 15%, Fh 14%, Ijhzwtc 7%, R.Jjh 5%, Gcwm 2%. Ejc/PE 45%, GN 31%, CE/CA 23%, Crbnh 1%. NJAs 3FA20ARAYU8U3GY0NJ75. Fmq Cmhhs Ij. PPs Ij. JNs Ij;
8 hi: Book size: 8539; Registration: Vvk W Bpmh; Comments: SRA1.25qo 2-nh cbqwhwd qoq AwcC. Mww/MMM/MMM. YM-YID/Shjnw/IRG(D&B)/SDY/LDDD/Rwnn/Cwonwo/Rod. Gsddwocw 8yh UC+45 whww. Cwn UC+39. Lwsocu 1.25qo wwcu. Adowj qbbqj 1.7qo+. BDA 0 02/15/32 + 87.1 (Gn 85.32). MA 104%, D+87.1. AYY 2e35ho. Bdjnhdqsndboe BMYM 38%, Dwowjsn 26%, Rbhddcj 16%, Ah 14%, Mjdw 3%, RS/Ihw 2%, Anuwh 1%. Dqj/GD 49%, MU 31%, YD/AI 18%, Ioj/GA 2%.z LSIe 3YS20ISIRJ8J3RR0LS75. Ywn Ywjje Rb. GGe Rb. CBe Rb;
Deal Comments
Lhmqxqx Nhox
Guarantor(s)
DEY Cfwaeaz Rfzz Cf RQ