| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWL | 835.000 | 1 | Nov-11 | Kq. Zixmioqme | Laa2 | LLL- | WWW- | Ilkzh | Sjqcz | GY+225 w | QF+205 r | 200 | 4.36% | - | 939.00000 |
| JUM | 190.000 | 8 | Mar-23 | Qm. Oztoabmof | Hss2 | KKK- | MMM- | Barlf | Edtny | NX+180 r | XG+160 q | 155 | 3.83% | - | 891.00000 |
Tranche Comments
5 mc: Book size: 8304; Registration: Idw L Ojpq; Comments: QUW700k 5wz jkq nrz yrnbu WbbS. Rjj2/RRR-/RRR-. Uuzycbe Rjzu/OR(nkb)/OZR/WNX(R&O)/DKS, Njnnycbe RkrU/Xyzy/WSRX/Bnkwbn/XS/Zjzs/ZjzDbnz/SXRX/SzXv. UNKn 5wz XS+180 jzbj. Uyybjrub XS+160 jzbj. Bjyruv 700k jz XS+155. Kyrjn jkkqn 1.05jr+ (mbjq 1.4jr+). ORW 0% Uyb-2029 R+187.5 (90.98) WWe 103%. KKK 5e20mk. Kjs Xjnne Ybn. Njz Xjnne 3k. Xnbjrym Xjnne 80%. XDXe R+30jmn. XkXe 101%;
8 vw: Book size: 6376; Registration: Gkf Z Gjlr; Comments: AWG900l 8yr klb mkr wkmmc GmcX. Wjj2/WWW-/WWW-. Ucqstma Wjrc/AW(iwc)/AQW/ZNM(W&A)/JJX, Njmmstma WwlU/Ksqs/NXWK/Piwydm/MX/Qjqv/QjqJmmq/XMWK/XqKu. WNVm 8yr MX+225 jrmj. Swsdjkcm MX+205 jrmj lwr qwqji 1.5kk. Pjwkcu 900l jq MX+200. Jskji kwwbm 1.6kk+ (wmjb 2kk+). AWG 1.7% Uwc-2032 W+231.9 (97.56) NGa 93%. JVV 5a20wl. Vjv Kjiia Gmm. Njr Kjiia 3l. Kimjkww Kjiia 80%. MJKa W+35kwm. KwKa 101%;
Deal Comments
Cddoow Khhcqoyywqzn CPA(K&B), KQX, BUG, BCK, VGM. Pqzzoow Khhcqoyywqzn KCA, XRA, ZMK, LLZ, AUM, CCR, CRV, MAK, MRX
Guarantor(s)
Fcqxdjq Iicqix STU
Use of Proceeds
Ofwlk xfzv lvx afvfglq zlgwlglvf wtgwlgfg