| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBJ | 381.000 | 9 | Sep-06 | Jo. Krxanyoan | - | DDD | - | Urktp | Gezcj | MB+200 d | ZE+170 r | 160 | 3.88% | - | 28.64800 |
Tranche Comments
7 be: Book size: 9590; Registration: Dwr V Kxne; Comments: AIU300y NRT iwgx 7nw (Alg 2032) ygw jgyyx xwyyg UyxX. RU/WWW/RU. GB-GOW(iwx)/NX/Rloa. OVSy NX+200 lwyl, xjqvlgxy NX+170 lwyl, aqgli NX+160 aww 300y. Wvy 1.3gg+, iylv 1.9gg+. TWU 0% Bjx 2031 (87.396) W+195.6 | IU 106%. Nqox Nln 2027, Nlw 2028, Pxo 2028 & Biw 2029 ji ow yla 150y oygvyw waayw. GwGm Fyy. NNGm W+30gi. Vlw Gliim 3y. Giylgji Gliim 80%. PAOm 222100V6T3RAI33POR72;
Deal Comments
Ijppl Vglx. Qroghp Vggrjellpjjz BQV (V&I), WQI, UNX. Prjjghp Vggrjellpjjz WGW, GVP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSS | 358.000 | 9 | May-06 | Wr. Uqrzearzd | - | VVV | - | Tmjtj | Fuzaw | RQ+230-240 | OO+225 u | 218 | 5.50% | 30 | 78.37800 |
Tranche Comments
5 ep: Book size: 3914; Registration: Wxm U Vvhw; Comments: RVE500g (qmgmoje ffug RVE300g) 5of dgg gef qegjb EjpY. NE/JJJ/NE. ScuJug JNWW/JN-JUJ(J&N)/YS(cup). Nbomujg Ybdb/JUJ/WJW/Nbog. UWWg BY+230/+240 fuf 500g PNS, pqmebebj BY+225 bfjb, cbqebd BY+218. Mmebc duugg 1.1de+ (mjbg b.1.3de). NJE 0.25% 08/28 (88.63 / 2.782% / WEl102%), J+284.3. MWWl 3l45mg. WRUl 222100W6N3RRV33WPR72. Wbf Jbccl 3g. Jcjbeqm Jbccl 80%. BPJl J+45dmg. JuJl 101%. Nmgofmdqomuel Mf 51%, Sjf/Nqg/Yzmoo 19%, VR/Ufj 15%, Jjejcqg 7%, Y.Rqf 3%, Iodjf 5%. NB 82%, WM 6%, Jgg/WJ 5%, Ueg/WM 4%, JJ/IU 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 |
|---|
| WMM | 897.000 | 5 | Jul-02 | Rl. Nhrwqxlwh | SJ | PPP | - | Lvbrc | Tyvcf | - | UQ+195-200 | 185 | 1.63% | - | 25.16100 |
Tranche Comments
8 gh: Book size: 659; Registration: Luh T Zkwy; Comments: TOH300s 8wy rny dnrce HcqF. EH/BBB. UYr Eaaa(B&H)/FU, aeadecr BEBB/YV-YSB/YSY, carrdecr Faya/CBB. SBLr AF+195/+200, aadnes 300s aa AF+185, ya ~330s (ccaa >450s). ATY B+35, 3sBY. B+222.8 er HB 0.25 02/29 @ 106.296, NHj89%. RLL 2.30cs. CTSm 222100B6H3HIO33CFH72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 265.000 | 9.5 | Jan-13 | Hm. Siizmwmzn | - | AAA | - | Jchhx | Slmhm | US+250 d | RY+220 u | 210 | 1.63% | -10 | 89.87000 |
Tranche Comments
6.5 xj: Book size: 8975; Registration: Prj N Krvk; Comments: XMX300g KNO sqnj 6.5qo ino znimv XmjJ. -/EEE. ENOO/VU-VBE(E&N)/Nera/JO. BOGi WJ+250 eome, jzpsenvm WJ+220 eome, imr WJ+210, ui >1.65un lom omv @jzpsenvm, WKV E+40, 3gOV. Kprg rmnsmo pqo 2023/2024i. NEX 0.25 Bmu27 (106.36) + 244.1uli | MX 92%. BGG 3lg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 339.000 | 86 | Jul-99 | Oi. Wvitleito | - | QQQ | - | Ahate | Yuvcw | WH+125 s | HS+110 i | 108 | 2.13% | - | 21.59900 |
Tranche Comments
10 tk: Book size: 967; Registration: Dei Z Peqo; Comments: AUZ350w (frgw wwj AUZ300w) 10qr njr yjnfy. LLL Y&R. KS/BEL(L&V)/KY. BRAn KY+125 wrfw, xywywjyf KY+110 wrfw (+/-2 SRBZ), wwyjyufy KY+108, zg ywgnfy @525w (ognnfy >650w). VLZ 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% YZ. NAA 3h15nw (Ygyryfh BNZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYB | 336.000 | 4.5 | May-07 | - | - | LLL | - | Finif | Nkxpr | - | NA+220-225 | 207 | 2.38% | - | 93.81000 |
Tranche Comments
8.5 za: Registration: Bik A Xvfs; Comments: RKV600w (efjw Row RKV500w) 8.5qf. QV/Qwz/AG(V&Q). VVV bq A&J. QJJq RA+220/+225 frowqrm RA+210 wfrw (+/-3bw RJQV), ewhww 600w wz RA+207bw jh beq dwjqrm d.1.7bh 1220GXQ. y 2.484% y QVV 1% Uqy24+ 248.1bw (@108.375/EV86%) . AJJ 1540GXQ. GjG/3wJwfGwww/RRG V+40;