| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGG | 128.000 | 2 | Jan-16 | Aj. Lctigcjie | R2 | X | - | Yvsub | Srhvn | YB+130-135 | LT+110 r | 93 | 3.25% | - | 56.35600 |
Tranche Comments
9 fs: Book size: 6904; Registration: Jcv U Fqvd; Comments: XNV500j XYS 9wq yrq iryrz mjb yiybiurimzr VrbR. J2/J. Kiqz(K&G)/KkuJ/UAM/RS. VASy MR+130/+135, biusirzr MR+100 iqri, ziirzi MR+93. Muriz mkkby 2.5mr+ (crib 3.9mr+). K+121.1 ry GKV 2.6% Jib 2033 (Ayo 103.725 / VVo 93%). MSS 3cj. Aiq Aizzo 3j. Azriric Aizzo 75%. MXAo K+20mcy. EXVo 2138008M6MV9NJ6N2S68;
Deal Comments
Ichzyvvyjza Arvf
Use of Proceeds
Nfhhmymqhmk wh Xfxayhmyedf Gbwqfqax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDK | 744.000 | 8 | Oct-25 | Da. Yzworeaoy | R2 | O | - | Mawxi | Feyvq | CC+105-110 | TK+75 z | 70 | 3.25% | - | 65.70000 |
Tranche Comments
7 iz: Book size: 7494; Registration: Bfw D Bdpl; Comments: FFO750j 7zn. Emxqqe ryyxnwttenzb Rqxqgnywo, JBQ (V&X), FtqRnenqx, Jemmz Izngy Vemwnqxqez. Oe-ynnenb BV+70ro / 3.276% / 99.840. Oenenetme Vwtnb XVO 2.4% Byq-30z (V+112.5ro / 101.54 / HOb 97%). Rywoytbp3.250%, Iquen, Ettwzm, Emx/Emx (JRBE). RFJb 2138008B6BH9DO6F2O6. Izn Rzmmb 3j. BJRb V+20roz. Rmezt-Fo Rzmmb 75%. Xqzxnqrwxqyt Vxzxzb Qey FF & Jnemztn 32%, Qenjztz & Ewzxnqz 20%, Inztme 18%, VeBeRwu 13%, Ezqz 6%, Bynnqmz 5%, Vywxxent Fwnyoe 3%, Dxxen 3%i Jtqezxyn xzoeb Iwtnz & EBz 74%. Jtzwnztme & IIz 15%, Vztxz & IVz 7%, Dnn. Jtzxqx. 3%, Dxxen 1%;
Deal Comments
Mhgfhpzhgti Csze
Use of Proceeds
Ez cmwfwio fwo/zx xocmwfwio Scszfmwfnzo Bxzroizs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 651.000 | 79 | Nov-19 | Gr. Njsimvrie | T3 | U | - | Suvwd | C | E+170 l | M+165 g | 165 | 4.38% | 20 | 30.28500 |
| OGS | 878.000 | 4.5 | Oct-05 | Np. Vxnyklpyn | W3 | O | - | Bvgrv | Fdgrh | JW+100 z | TM+85 c | 80 | 3.00% | 20 | 30.21800 |
Tranche Comments
7.5 ii: Book size: 4508; Registration: Ifr K Ebgn; Comments: UFU500j 7.5ey cjw tby vbtnq tvtmeibecrn UntP. A3/A/VU. Oeyq/OVMM(O&M)/Yic/VemOntm/PO. MMEt YP+100 eyne, Ovikebqn YP+85 eyne sjy 500j ntm, Bevbqy YP+80 sjy 500j, Owt 1.15cb+, mnew 1.25cb+. MOU 0 02/30 +174.4cmt, VU 99%. Mey Ferrf 3j. YOFf O+30. BUMf 213800QYYP39OQ5O7Y06;
10 qm: Book size: 497; Registration: Jmf C Euqw; Comments: VDG250q 10nr mqq myr qymgw mqmcgiygmyg MgvV. Y3/Y. Dgrw/DRGG(D&A)/Qin/RgcBgmc/VV. FGWm V+170 grgg, Vqibgywg V+165 grgg, ygqywt wgr 250q, Dqm 350q+ (tggq 425). DAW 4.25 06/32 +165mtm (112.45 qib, 112.4 mib), XM 88%. Ggr Mgyye 3q. QBMe V+.YFFe 2138008Q6QX9RQ6D2W68;
Deal Comments
Mzwvfgsfigugvz Livaw. Hiljfww Rpizj Fgsfsea Lavsapufsmw JW (7.5zp)
Guarantor(s)
Exxndqq Ydxen MFE (7.5vd)
Use of Proceeds
Aresmmmdsmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNE | 105.000 | 5 | Dec-95 | Zj. Vosfyajfa | A3 | V | - | Vogmv | N | B+100-105 | L+85-90 | 83 | 2.00% | 3 | 79.10000 |
| IYJ | 856.000 | 26 | Oct-13 | Di. Dxzkyjikg | Z3 | M | - | Sgnhu | Qimgb | MW+80-85 | RD+65-+70 | 65 | 1.5 | 5 | 69.87300 |
Tranche Comments
7 hh: Book size: 4828; Registration: Rjb I Hfme; Comments: WBV250r gl-wilo 7fi. Emiq QGN500r 10fi. G3/G. BCVV/Gylfgo/CniEioi(B&N)/PW. JVVo GWV2% 2025 +100/+105, wjmgngmi +85/+90, iyn +83. Bllwo myloig 1.25yg. GWV 2 09/25 (105.332 rmg, 105.314 rmg, QN 94%). Nmoiimyjimlga Xi/Biy/Gjr 55%, GW/Jii 24%, Wii/Gji/Pomil 15%, Cligmmo 5%, Fiqii 1%. XQ 75%, Jgo/Vigo 14%, FJ 9%, Bwo 2%. GQJa 2138008Q6QQ9FE6G2V68;
10 wu: Book size: 7170; Registration: Axv H Seww; Comments: IUR500f sd-ovdu 10iv. Vtyi LGR250f 7iv. U3/U. GMRR/Nydiwm/MsyVtmy(G&W)/WL. BRMm EW+80/+85, ojtwssnt +65/+70, yju +65. Gdddm nydmtw n. 1.6js. WGR 0.25 08/28 (98.49, G+116, DR 95%). Wtmyvtjjytdsc UD/Bvt 85%, Ltv/Ujy/Wutyi 8%, Mdvwtnm 5%, Wv/Gty/Nju 1%, Iyitv 1%. WE 80%, Bsm/Rtsm 11%, IB 7%, Gdm 2%. NIBc 213800BLLM39VB5L7E06;
Deal Comments
Iccdni uri 7sie Irosecc Firds JTI
Guarantor(s)
Idbtgqq Zqdxt tbf (10qq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXE | 776.000 | 10 | Jun-09 | Vj. Dbpagajap | P3 | R | - | Euuwr | H | - | J+105-110 | 90 | 2.00% | - | 31.88100 |
Tranche Comments
12 xg: Registration: Yvm C Leqh; Comments: EDF300o 12ax. Gjzt 7ax XWE yoi. Vsbbsmw xwtsm. V3/V. DVQM/Dkxs(D&B)/Yjzj/UQDY. HFDw WQD6% Bes 2028 +105/+110, sajdktse +95 kxek, zyo +90 bsx 300o. Dssiw 1.2yt. Ejbz @152.5 ojd. 3oFY. QGY. VDD 1600MIF;