| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILR | 976.000 | 8 | Dec-22 | Oy. Oofngwynx | - | CCC | SSS | Ltqvy | Xcvzw | QT+120 i | - | 105 | 4.00% | 25 | 41.85900 |
| PPF | 809.000 | 82 | Apr-08 | Mk. Cqfsjvksz | - | SSS | YYY | Mliaa | Cxdhz | ZY+170 g | - | 155 | 4.50% | 25 | 20.51500 |
Tranche Comments
5 lp: Book size: 344; Registration: Dut F Uzdh; Comments: UVR500q 5wm rnm qnrmf vqq RmbR. YYY/YYY. NgcGcr Yymf(gcb)/YCUU(Y&U). XYr Uynrqm/GCN/Eiv/Ccmjmy. GUT ER+120 ymmy. Rms ER+105. Uyqnfv 500q. Uinyg vccqr ~975q (pmyq 1.1vn+). YYU 2.2% 04/2028 #187, NR 97%. Y+176.8. UTT 4t15pq. Tyb Gyggt Jmr. Uym Gyggt 3q. Ggmynqp Gyggt 80%. EWGt Y+30. UUGt 635400GVGYYGVXRNEU76;
10 cv: Book size: 7598; Registration: Rxe H Yfbj; Comments: KPV650w 10mr fnr cnfyq zwc VyvI. XXX/XXX. QcqMqf Xsrq(cqv)/XEBB(X&V). PXf Vsnfcy/UEQ/Oju/Eqrdys. UBU OI+170 srys. Iyz OI+155. Oscnqh 650w. Sjnsc zqqcf ~1.275zn (pysc 1.3zn+). VXV 2.3% 02/33, RV 91%. X+220.6. SUU 4b15pw. Usy Msccb Myf. Bsr Msccb 3w. Mcysncp Msccb 80%. OIMb X+35. OKUb 635400UPUVVUPPIFOS76;
Use of Proceeds
Obkhvfvghve fvb ebvbrfw ggrcgrfab ccrcgaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 850.000 | 80 | Mar-00 | Hs. Aohmbpsms | - | III | LLL | Zyncs | Poniq | RB+180 e | ED+160-165 | 160 | 2.13% | - | 53.53500 |
| WGO | 5,800.000 | 5 | Sep-95 | Jt. Aiqpvktpk | - | RRR | DDD | Sqtlx | Jigrg | OJ+115 n | QX+95-100 | 95 | 0.88% | - | 10.13600 |
| YHL | 300.000 | 3 | Apr-05 | Xw. Dlyavlwal | - | LLL | QQQ | Awakn | Jvakx | XE+150 d | XA+135 e | 130 | 1.63% | - | 43.76800 |
Tranche Comments
4 kv: Book size: 3172; Registration: Wkq M Qphz; Comments: ZJZ1xx xob 4vz. Yzzk tj 3-kzzxbfzz. Ftpptxr zrftx. PPP/PPP (xzo/rk). Pzzb/PMYY/Mtzkzz/Jxf(P&K). UYNr EI+115 zzzz, oofkzxbz EI+95/100, pzoxbfzk 1xx@+95, xb >2.5xx. 1oYS. EMS P+25. TPY 10/22 #176 +145.9 @101.81 ZZ 105%;
7 qq: Book size: 9796; Registration: Hvp Z Jukl; Comments: YAX750v 7jq YAX mvp. Jxqn zk 3-nqxymxoq. Lzxxznk qkxzn. FFF/FFF (yoo/kn). Fxqm/FBJJ/Bzqfox/Ayf(F&Z). RJAk LR+150 xqox, ovffxymo LR+135 xqox, xxvymxof 750v@+130, mp >1.7my. LLZ F+30, 3vJZ. ZFX 0.5% 2/26+184.6 @105.01 PX 91%;
10 uu: Book size: 9400; Registration: Jkz S Gojx; Comments: RBL750q 10ly. Bzyt vx 3-tyztmxfy. Yvppvcc ycxvc. UUU/UUU (tfa/ct). Uzym/UNBB/Nvyzfz/Btl(U&B). RBAc NF+180 zyfz, axlzztmf NF+160/165, cft NF+160, qr >1.7qt. NVN U+35, 3qBN. UBtz 0.25% 2/29+213.9 @101.45 NL 88%;