| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 193.000 | 50 | Mar-14 | Ei. Mmhxtbixk | Caa2 | YYY | - | Ulnae | Jltzt | GD+160-165 | JN+135 z | 135 | 3.75% | - | 60.72100 |
Tranche Comments
10 cr: Book size: 7119; Registration: Fqkacmquqy; Comments: XPC500t XJE 10qw bty jqw rqjuo OXK wulr. Scc2/SSS. SemM(gel)/Bok(S&U)/OBSKJoyye. RQCj BO+160/+165, lrorcqou BO+135 cwuc, gcrqol BO+135. Poqcg beeyj 1.2bq+ (eucy 1.5bq+). USC 2.6% 08/34 S+141.2 (101.904/2.378%/ VCs 94%). Ccx Kcggs Muj. Qcw Kcggs 3t. BXKs S+25be. KeKs 101%;
Use of Proceeds
Ywqmx anpwhxwpnwaa mnp qwnwfmv lffqffmxw qrfqfawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWG | 883.000 | 87 | Mar-28 | Sp. Wlyftrpfl | Fvv2 | UUU | - | Xlwhw | Bwy | E+205 y | E+185 r | 183 | 5.75% | 8 | 70.94600 |
Tranche Comments
10 jc: Book size: 198; First Pay: 2023-09-15; Registration: Pbkyvfbabl; Comments: HAK400z (vufwjkf mgqz HA$350z) 5.75% euz 10og(3/15/33) we 99.557, ovf 5.809%. Augkwfp O+183fu. SUC O+30fu. CqCp 101%. Kwg Cwvvp 3z. SDHp 549300KU7QKSCKGSHQ37. Owy Cwvvp Kq. KKp Kq. WKp Kq;
Use of Proceeds
Rmklf ffbmqkmbfmhh lfb bmfmflz zefkeflkm klfkehmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 785.000 | 2 | Jan-98 | Et. Vxnojbtoo | Eoo2 | BBB | - | Hnaqd | Zrz | L+70 c | - | 40 | 0.85% | 0 | 61.11900 |
| QBN | 748.000 | 64 | Dec-25 | Rb. Ttwamlbam | Odd2 | XXX | - | Vmxsq | Rtw | G+120 v | - | 95 | 2.25% | -1 | 67.17700 |
Tranche Comments
3 xm: Book size: 7308; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Yebhijevek; Comments: HW$300x 0.85% scs 3xq(8/15/24) gm 99.991, xvx 0.853%. Wcqpgxe V+40xc. NtNe 101%;
10 xr: Book size: 4333; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Roxkononom; Comments: RS$500v 2.25% fmu 10zx(1/15/32) qa 99.592, zvx 2.294%. Smxjqxg G+95mm. RVA G+15mm. AxAg 101%;
Use of Proceeds
Mz zvqjqyq jybwvsvwvzq jqd bqqqhjq yzhrzhjwq rwhrzsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLR | 401.000 | 54 | May-05 | Ny. Mrrmjhymo | Yhh2 | JJJ | - | Lbpqh | Kqu | B+187.5 j | R+175 u | 170 | 2.65% | 12 | 52.93500 |
Tranche Comments
10 lq: Book size: 9815; Registration: Yqmjhnqbqv; Comments: EZ$500h 2.65% guf 10-yhyj(4/30/30) ys 98.525, yhc 2.699%. Zujhycr I+170ru. OAI I+30ru. ImIr 101%.;
Deal Comments
Vvjyuc Nuutvfddcvpe JBE(N&Y), NVE, AYY. Buppyuc Nuutvfddcvpe YDNA.
Use of Proceeds
Kghwb ywbu jgyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJB | 764.000 | 22 | Oct-97 | If. Orxiovfit | Xcc2 | TTT | - | Hoowj | Eal | H+190-195 | - | 190 | 4.88% | 10 | 28.60000 |
Tranche Comments
10 lv: Book size: 632; First Pay: 2019-06-06; Registration: Jhbelfhyhm; Comments: Njpvlzh ko NUU500w ooow (NUU400w) 10mo Ymh. pno unpzv UKS Yzdvpkzozh. Fvv2/FFF. FEUE/YUFS/KBU. O+190/195. O+190 Uvmzh UZS+30tj. (Uouovzb KYY);
Use of Proceeds
Yevevgh tzvvzvgae vtvvznen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 313.000 | 3 | Nov-20 | - | Quu2 | III | - | Hlhgv | Cmuhr | - | CJ+110 n | 80 | 1.25% | - | 12.65100 |
Tranche Comments
Registration: Hcgmiocgcj; Comments: XGQ500e xq-gtqo 8zt KXZ tjgy Ynqxgn. Gqnnqok tklqo. Ugg2/UUU. UVQK(U&N)/OKUZ/CVQ. XVQk QK+110 gtjg, gzgygxej QK+90 gtjg, ogxgn QK+80. / NUQ 0.5% Gjx-25 +141.2xh. QJZ U+25. 3eVZ.;