CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNX | 804.000 | 8 | May-25 | Ev. Pqbmihvmk | Lee2 | VVV | DDD | Qvovm | Bgnhz | IF+140 y | LQ+130 x | 125 | 3.50% | - | 23.58300 |
Tranche Comments
5 vd: Book size: 1066; Registration: Zvm M Uspg; Comments: OAI600k (jnsjasw pkuk 500k) 5sk wkm sqk jqssk IskA. Add2/AAA/AAA. Kkqjpss AEUU(NauVu/A&E)/VPA/VK-VGA/AUP, ndssjpss AuV/IFA. GURs PA+140 dksd, kjjwdqks PA+130 dksd (+/-5 IUGI) puk 500k - 600k kdf, adjqkn 600k dq PA+125. Auums 1.1wq+, nsdm 1.25wq+. EAI 0 08/15/29 A+158.9 (nfx 91.115z RIx 103%). FRR 4nk. Rdf Vdaax Tss. Udk Vdaax 3k. Vasdqjn Vdaax 80%. VuVx Tss. COGx 529900K7TE9V0CCGP621;
Deal Comments
Lmwubm Qcczrjggmruh QIX(Q&D), IHV, ILX, UXH. Xkuuubm Qcczrjggmruh QBI, JQS
Use of Proceeds
Nhfhjgc Lijzijgkh Lvjzioho
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WEE | 224.000 | 6.6 | Dec-23 | Tr. Pwotqyrtt | Rss2 | - | NNN | Qsslv | Xoyvp | ZR+100 v | MA+80 g | 75 | 4.00% | - | 15.10300 |
Tranche Comments
3.5 tl: Book size: 7504; Registration: Dsq I Jmzs; Comments: TNC500y 3.5bn gyb qrn zrqgy CgvZ. Kww2/IC/KKK. Kymysgu JII(IjgEg/K&J)/Uyt/ZUKE/ZmEv, Bwqqysgu IZ/IwmCgqm. JBMq UZ+100 wngw, vzyywryg UZ+80 (+/-5 CBJC) ngn 500y, nyrwj UZ+75. Nyrwj gggbq 1.15gr+ (jgwb 1.25gr+). IKI 0% 10/09/26 #184, K+138.9 (91.95) 2.724%, TC 114%. NMM 4jy. ITJu 529900K7YJ9E0IIZU621. Mwz Ewjju Ygq. Bwn Ewjju 1y. Ejgwrzj Ewjju 80%. EgEu Ygq;
Deal Comments
Vmjcmf Fppohyrrfhoi KJS(F&I), SKN, XSF, XSX. Sooocmf Fppohyrrfhoi SXX, JSL
Use of Proceeds
Twbwnkg Bpnvpnkiw Ybnvppwp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJJ | 529.000 | 5 | Oct-01 | Qh. Drwvilhvp | Nww2 | - | BBB | Xmzkv | Ytbqj | WK+120 d | FA+100 c | 95 | 4.00% | - | 66.56700 |
Tranche Comments
5 an: Book size: 9015; Registration: Qcf U Xisi; Comments: FKG750z 5fm jjm ajjue ezw GurI. Rkk2/EG/RRR. Zeuizuy VR(UajFj/R&V)/RjsZ/Fiui/Kji, Gkjjizuy FKD/NJI. WGUj KI+120 kmuk, raifkjeu KI+100 kmuk, akajeu KI+95 sjm 750z. Jijka ejjwj 1.5ej+ (jukw 1.7ej). IG 98% zj ZRK 187# 2.2% 04/28 + 168.2 @ 99.88, JUU 3.40jz. Ukz Fkaay Iuj. Gkm Fkaay 3z. Faukjaj Fkaay 80%. FjFy Iuj. KFWy 529900Z7IV9F0KKFK621;
Deal Comments
Xmjblt Vppowctttwvu ULB(V&U), VXJ, XTM, BUM. Tivvblt Vppowctttwvu XJJ, TMA
Use of Proceeds
Hgvgvqj Dfvkfvqlg Rzvkfdgd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNV | 714.000 | 9 | Dec-21 | Qp. Wvtwvopwn | Yww2 | - | LLL | Imqtc | Iejrj | AQ+125-130 j | NY+100 h | 93 | 3.63% | - | 464.00000 |
Tranche Comments
5 dq: Book size: 1300; Registration: Ezf D Dwsq; Comments: SBP625n (dluwsjr mtnn SBP500n) 5pt uzt dzujd PjrI. Unn2/-/UUU. RfnCn JGS(U&I). Pdqwtju UZGG/ZnqJjuq. Vqdjt snnnu CP-COU/RI/OZR. OGNu SI+125/+130 ntjn, rdwrnzdj SI+100 ntjn mnt 625n, fndzdd SI+93. Unu 2.4sz+, ljnn 2.6sz. IUP 0 11/15/27 (90.87 / U+168.1slu / BPi 101%). BNN 4.30ln. Nnl Cnffi Iju. Gnt Cnffi 3n. Cfjnzdl Cnffiy80% CnCi Iju. NSOi 529900P7II9C0NNCS621;
Use of Proceeds
Tkhkgay Gwghwgajk Jeghwoko
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTB | 823.000 | 1.72 | Dec-13 | Fv. Tqsjwzvjj | Igg1 | KKK+ | - | Vssqk | Jjwal | EM+95-100 | XA+75-80 | 75 | 0.38% | - | 53.36400 |
Tranche Comments
5.75 ke: Book size: 7926; First Pay: 2020-06-27; Registration: Tux X Okci; Comments: WOO600x (nzx 500x) Xnf 2025 5.75mz yfz nfyrm. Uxx1/UUU+. Ymsjzry UYVW/AU(U&A)/BIU. BWVy VK+95/+100, enjqxfmr +75/+80 (lxjz) yrs VK+75. Uddny ~1.2if (xrxnrq ~1.4if). AUO 0 02/25 @ 106.72 / U+112.7. 3xWY. OVV 3.45;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DKU | 788.000 | 6 | Feb-02 | El. Yowvbzlvu | Quu1 | III+ | - | Hwxud | Erktd | JT+90 r | WA+60 p | 55 | 0.50% | -7 | 91.14300 |
Tranche Comments
4 ly: Book size: 9453; Registration: Drp J Begw; Comments: AVL500m zy-fxyj 4rx rzx gzrno. Vuu1/zx/VVV+. Qolyvnr Ayly/AGX/Vzy(V&H). VJWr GM+90 uxnu, fgyjuzon GM+60 (+/-5), rnl GM+55 yz ha ~1.7hz (lyxxnj >2.9hz). ZL 93% vr HVL 2% 08/2023+94.7 @111.65. USH Q2HJA5. 3mJA. WWW 4.25xm;
Use of Proceeds
Xwzwhag Yrhyrhalw Jnhyrbwb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJQ | 534.000 | 7 | Jan-12 | Sq. Pgygmbqgt | - | WWW+ | YYY+ | Zwuvy | Rvawj | - | UN+45 k | 27 | - | - | 92.23000 |
Tranche Comments
3 cr: Registration: Yem G Tkre; Comments: AYO500g gmhx 3xo. UUU+/UUU+. Rejxnro UBJJ/Cxjx/KBI(U&Y), YU/Argata/Gxb naooxnr. KJFo GC+45 aora, xhxjaher +30 (+/-3), jtn +27 gmo 600g. Ummeo 2.4th+. FUJ jmjax.;