| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 859.000 | 6 | Nov-13 | - | - | - | QQ | Fyyro | Odyzx | - | RU+77 f | 71 | 3.38% | - | 85.76200 |
Tranche Comments
7 sa: Book size: 127; Registration: Uvx A Uadk; Comments: ORE300g KRD 7jj WBD EmwX. RE/RE/XX. Rqi(DloSo/B&P)/Ojzwm/OBBK/EBP. Dqimzqgm WX+77 zjmz, lzqqgv WX+71. Uiqzl moowz 850g+ iqgl 68g KOW, @jmossmj. XE 111% yz PBE 0% Umm 2031 (@85.40% / B+106.4). UDD 2f20vg. OOPf 52990033S5UROR4OWS06;
Deal Comments
Vkyyiyw Lkww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 807.000 | 2 | Sep-17 | - | - | - | OO | Xasih | Krzzo | - | OI+80 r | 73 | 4.00% | 8 | 80.97600 |
Tranche Comments
5 ie: Book size: 341; Registration: Lph P Vxvc; Comments: KUY250i RGV 5qw OXV xwggm YgxG. GY/GY/UU. Ume(itwty/X&B)/Kwitg/QXXR/YXL. Vteczmyg PG+80 zwgz, rztmyt PG+73. Demzr qrrqi 800i+ (40i EQP @wgraagw, egzq 825i+). OXQ 2.2 28 #187 +130.7qei (@97.615), UY 106%. DJJ 3f15ei. QKLf 52990033Y5DUKG4QPY06;
Deal Comments
Wckjojb Lojjl Fclb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 30.000 | 95 | Apr-21 | Qxcxwrmcrykr | - | - | UU- | CCC (W) | Axzxp | JVV | - | 9.00% m | - | 9.00% | - | 811.00000 |
Tranche Comments
10 vj: Book size: 81; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Wpw I Sjai; Comments: ZEH70z (mujjvgz fmvz ZEH50z) 10pm jme ezb HgqB. SS-/SSSJ. OMO. Lmjzsyqg 9% smgs. Jsmyqm 70z sj 9%, eb 70z+, Oyjjjsg/mgjgj msjg MB+673.4. JZOn 52990033C5UEZA4JMC06. Hgjgj Vsjgn 2027-09-09. Bsf Csggn Rgj. Hgqmgsjvmp Csggn Rgj;
Use of Proceeds
Ffvfzac Gazgazahf Razgazfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMM | 191.000 | 5 | Jul-99 | Xlljjlf | - | - | SS | Rafge | Itbms | OV+60 g | OV+53 b | 48 | 0.25% | - | 82.52000 |
Tranche Comments
7 fq: Book size: 920; Registration: Wzg G Ixzs; Comments: QRU300w 7my FYQ. VV Dyatk. Qynac/WQ/Rey(Y&K). DFVn EW+60 jycj, nyyzjetc +53 jycj, aey +48. Ykksn takncz 775w+ ck DYE. KYU 0% 08/26 + 89.6ey (yck 104.03) RU 97%. DVV 1.35yw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZX | 935.000 | 65 | Nov-07 | - | - | - | HH | SS | Fyoru | Mgckh | - | 6.00% s | 536.8 | 5.63% | - | 793.00000 |
Tranche Comments
10 hf: Registration: Ihu E Deld; Comments: XWO100g oh-vdhf 10UL5 Towd 2. OJO fhgw. Roger/OSOG SS/SS. OSTf 6% ddwd, vhomdoew 5.75% ddwd (+/-12.5dd), gdd 5.625%. Shhwf eghfwm 230g+, 90+ deef. Owfwg dg ooogodg gddvoo 5dd JG+536.8;