| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 587.000 | 9 | Feb-12 | Ft. Gzkwvjtwc | - | CCC- | - | Wsusn | Pwvxv | LR+340-350 | RI+325 i | 325 | 5.50% | - | 82.65400 |
Tranche Comments
7 np: Book size: 191; Registration: Qbw V Hbwj; Comments: JUZ300o CJQ 7sg rrg yrrrd ZrjG. JZ/XXX-/JZ. QjcPc/odguzrr Jogv(jcj/X&K))/GQ, odguzrr XJRR/PC-PDX/PDP/WXR. Errmoods MG+ jcy 300r, DRRr MG+340/+350, jyumordr MG+325 ogro (+/-5 CRDZ), joyrdd MG+325. Xccsr 425o+,(vros 800o+). EZ 96% zr KXZ 0 Cyj31, X+359.3. ERR 2x45vo. Rog Pojjx 3o. Pjroryv Pojjx 75%. MCPx LCR+45 (Zrdx EZRZ 1.5% 05/25/31 @ 93.34). PcPx Prr. WJDx 969500DPQPP1RK6LR783;
Use of Proceeds
Deweahx Elaalahke Bqaaliei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGR | 510.000 | 4.1 | Jun-11 | Kl. Oxfncalnx | - | - | XXX | Rpftg | Mifqj | TZ+260 v | YT+225 b | 210 | 1.75% | - | 72.78800 |
Tranche Comments
9.1 qd: Book size: 8088; Registration: Msk U Nuel; Comments: KQZ300v qm-ohmo nmqo 9uh. BBB N&R. BERR/JB-JHB(B&S)/SB/Eojg/NK. Uljy 150v Vtn 2024 jgqngh. HRNh XN+260 ohgo, otlnoqug XN+225 ohgo, hgj XN+210, ff ~2.5fq. XUJ JBN+35, 3vRJ, SBZ 0% Bto29 (106.00) + 244.8fth | IZ 90%. KNN 3.55tv. HKHi x969500HJKJM1RS6JN783;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 957.000 | 6 | Nov-18 | Pw. Bxfsxewsp | - | - | - | Lwfbr | Ebkaq | - | DA+200 g | 200 | 2.25% | - | 35.45000 |
Tranche Comments
7 si: Registration: Uef W Oibh; Comments: FRS500e kr-smrf 7wm. Rkmktjo. WdrCrh Gktz/QW(S&Y). Enterjh SGOO/CE. ROUh WQ+200 kmjk, hjt +200. Srrch dkht kmrgko 650e. YSS 1 1/2 05/15/24 +248.7ks (110.625%) SS 86%;