| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 776.000 | 83 | Jul-06 | Iv. Qzwylsvyc | - | FFF | CCC | Jbacr | Vxzig | IS+170 g | - | 155 | 4.50% | 25 | 45.58400 |
| DDJ | 632.000 | 1 | May-01 | Ek. Mypngaknr | - | AAA | RRR | Bplxh | Rcfeg | MS+120 u | - | 105 | 4.00% | 25 | 12.55900 |
Tranche Comments
5 nn: Book size: 822; Registration: Jev K Hmak; Comments: QJJ500w 5lr qjr fjqrr awb JrjE. UUU/UUU. QklSlq Usrr(klj)/UDPP(U&V). NUq Vsjqbr/DDQ/Bfs/Dlrkrs. DPS BE+120 srrs. Erv BE+105. Usfjrt 500w. Ufjsk allbq ~975w (frsb 1.1aj+). CUU 2.2% 04/2028 #187, MJ 97%. U+176.8. USS 4y15fw. Ssa Sskky Orq. Psr Sskky 3w. Skrsjff Sskky 80%. BKSy U+30. UQDy 635400DJDJJDJNEXBU76;
10 xs: Book size: 2727; Registration: Rxa S Ntln; Comments: OEX650j 10bv awv awarb sjb XraQ. KKK/KKK. RnnSna Kyvb(nna)/KBVV(K&Q). EKa Qywabr/GBR/Bqw/Bnvlry. GVT BQ+170 yvry. Qrn BQ+155. Cyawby 650j. Qqwyn snnba ~1.275sw (dryb 1.3sw+). QKX 2.3% 02/33, IX 91%. K+220.6. QTT 4i15dj. Tya Synni Yra. Vyv Synni 3j. Snrywad Synni 80%. BCSi K+35. COGi 635400GEGEEGEEQXBQ76;
Use of Proceeds
Lqrenhnmend hng dqnqlhb mdlrdlhqq rllrdjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 1,422.000 | 8 | Sep-98 | Tq. Prmentqeb | - | WWW | GGG | Sbwuv | Eimha | XR+115 t | LD+95-100 | 95 | 0.88% | - | 95.70300 |
| OWR | 351.000 | 8 | Feb-19 | Na. Khrphiapo | - | OOO | XXX | Jljlo | Enunw | FR+150 q | JH+135 x | 130 | 1.63% | - | 57.66900 |
| NXU | 634.000 | 22 | Jan-04 | Bo. Ftigpqogp | - | HHH | OOO | Cairi | Fnthz | KF+180 z | AR+160-165 | 160 | 2.13% | - | 48.35200 |
Tranche Comments
4 ax: Book size: 4506; Registration: Nju M Qhok; Comments: KPZ1gt gqg 4zx. Qzxy yz 3-yxztpvsx. Ayssyph xhvyp. BBB/BBB (tsm/hy). Bzxp/BAQQ/Ayxtsz/Pts(B&U). YQXh KD+115 zxsz, mgstztps KD+95/100, szgtpvst 1gt@+95, gg >2.5gt. 1qQA. KYA B+25. IBP 10/22 #176 +145.9 @101.81 JZ 105%;
7 ui: Book size: 6543; Registration: Weo S Dplp; Comments: AKZ750k 7kj AKZ hkf. Bajf fz 3-fjaprbrj. Jfhhfjc jcbfj. YYY/YYY (prq/cf). Yajr/YIBB/Ifjkra/Kpv(Y&Y). GBBc RB+150 ajra, qfvkaprr RB+135 ajra, hafprbrk 750k@+130, hf >1.7hp. RIP Y+30, 3kBP. YYZ 0.5% 2/26+184.6 @105.01 FZ 91%;
10 pb: Book size: 2446; Registration: Amz D Rhws; Comments: KJX750c 10fn. Zjny op 3-ynjmtmjn. Eovvojv nvmoj. III/III (mjr/vy). Ijnt/IZZZ/Zoncjj/Jmn(I&I). LZZv MJ+180 jnjj, rancjmtj MJ+160/165, vjy MJ+160, fz >1.7fm. MRI I+35, 3cZI. IJmc 0.25% 2/29+213.9 @101.45 BX 88%;