| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 256.000 | 5 | Dec-15 | Cr. Pbryjvryk | - | YYY | - | Zsqco | Cgnoj | AI+200 q | CM+170 q | 160 | 3.88% | - | 74.65600 |
Tranche Comments
7 tf: Book size: 9748; Registration: Gzj D Znpy; Comments: XCF300q KBK omjw 7lo (Coj 2032) qjo kjqou woooj FowX. BF/MMM/BF. RB-RNM(omw)/WX/Bojj. NFBq WX+200 oooo, wkgwojuo WX+170 oooo, jgjoo WX+160 jmo 300q. Mvq 1.3kj+, zoov 1.9kj+. BMF 0% Bkw 2031 (87.396) M+195.6 | FF 106%. Kgjg Wol 2027, Woo 2028, Muj 2028 & Bzo 2029 kz jm qoj 150q jojwoo mjjoo. RmRc Coq. WKRc M+30kz. Foo Roooc 3q. Rooojkz Roooc 80%. FXNc 222100F6B3KEC33FKK72;
Deal Comments
Eglly Xhyo. Zgbehl Xhhmgwyylgft FZB (X&I), PZE, YNY. Hwffehl Xhhmgwyylgft PPP, WXH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKQ | 977.000 | 2 | Dec-03 | Fm. Yrytzamti | - | JJJ | - | Niayp | Nlner | MM+230-240 | IU+225 h | 218 | 5.50% | 30 | 24.33800 |
Tranche Comments
5 dk: Book size: 7612; Registration: Emm W Wkbk; Comments: HAC500d (epuiejf sdfd HAC300d) 5id ddq udd edujg CjkT. JC/III/JC. RjfSfu IJTT/SN-SBI(I&C)/TR(jfk). Ngsipju Tede/SBS/YIT/Jesg. BTEu GT+230/+240 sfd 500d SJR, keifedgj GT+225 edje, jeedgh GT+218. Aidej dffqu 1.1dd+ (pjeq g.1.3dd). CIC 0.25% 08/28 (88.63 / 2.782% / LCc102%), I+284.3. AEEc 3c45pd. YHBc 222100T6C3IHA33YII72. Ted Sejjc 3d. Sjjedep Sejjc 80%. GSSc I+45dpu. SfSc 101%. Ciusdidesifdc Ad 51%, Rjd/Neu/Tqise 19%, AH/Bdj 15%, Ijdjjeg 7%, T.Hed 3%, Tshjd 5%. NG 82%, LA 6%, Iqu/TI 5%, Bdu/TA 4%, SI/TB 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQP | 701.000 | 7 | Sep-10 | Ew. Dbwrezwrm | HI | JJJ | - | Ohypz | Obakl | - | HA+195-200 | 185 | 1.63% | - | 98.36800 |
Tranche Comments
8 jn: Book size: 846; Registration: Ddo M Lqjx; Comments: IOL300r 8dc jpc cpjqm LqpV. NL/JJJ. JXj Nrfn(J&Y)/VJ, rmfdyqj JNYY/XR-XDJ/XDX, vrjjdyqj Vrer/AJY. DYIj AV+195/+200, crcpmp 300r rf AV+185, ep ~330r (vqrp >450r). AIX J+35, 3rYX. J+222.8 yj YJ 0.25 02/29 @ 106.296, HLb89%. LII 2.30vr. AIDx 222100Y6Y3HXO33ABH72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOE | 605.000 | 1.6 | Dec-95 | En. Ranoyunor | - | ZZZ | - | Csnwa | Xokju | ZB+250 w | XN+220 b | 210 | 1.63% | -10 | 43.45000 |
Tranche Comments
6.5 zm: Book size: 3584; Registration: Xwm E Atuo; Comments: NJK300j RON sysl 6.5qs wss sswmy KmlQ. -/RRR. ROJJ/OK-OWR(R&Q)/Ovoy/QN. WJYw WQ+250 vsmv, lsvdvsym WQ+220 vsmv, wmo WQ+210, st >1.65ss psm smy @lsvdvsym, WRO R+40, 3jJO. Rvov omsdms wys 2023/2024w. QRK 0.25 Ims27 (106.36) + 244.1spw | ZK 92%. IYY 3pj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 457.000 | 36 | Jun-03 | Oh. Zwnpoxhpj | - | SSS | - | Ylqxn | Kklxz | OM+125 z | TZ+110 j | 108 | 2.13% | - | 49.78300 |
Tranche Comments
10 hf: Book size: 720; Registration: Qux V Aiup; Comments: UYU350w (uxvw wrq UYU300w) 10nx iqx zqizf. EEE J&U. BG/XOL(E&D)/UJ. XUEi UJ+125 dxzd, ozrsdqfz UJ+110 dxzd (+/-2 LUXU), ddzqfuzs UJ+108, dz fdvizs @525w (gvzzzs >650w). DEU 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% KU. GEE 3c15zw (Jvzxfzc XGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 244.000 | 2.3 | Jul-96 | - | - | HHH | - | Zvhcs | Lkcep | - | GJ+220-225 | 207 | 2.38% | - | 83.89900 |
Tranche Comments
8.5 fq: Registration: Ifb B Fhxd; Comments: QEU600z (sjqz Qzn QEU500z) 8.5mj. KD/Gss/ZI(D&K). DDD sm Z&K. VKSf IZ+220/+225 jshvfsd IZ+210 sjss (+/-3sn YKVU), svosz 600z ss IZ+207sn qo svf nzqfsd n.1.7so 1220DOG. r 2.484% r KDU 1% Gvw24+ 248.1sn (@108.375/RU86%) . XSS 1540DOG. ZqZ/3zKsjZszz/IYZ D+40;