| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 519.000 | 38 | Apr-04 | Mb. Qqhkblbkb | G2 | - | OOO+ | Azowl | Wwgnw | UM+85 w | PK+55 j | 45 | 3.38% | - | 88.60000 |
Tranche Comments
10 ny: Book size: 2965; Registration: Njf P Okjy; Comments: GXR500w QWK 10sz jyz nyjsk nwu GOY RsjG. E2/WR/YYY+. YGYA(KcmAm/Y&U)/GGY(jcznk)/AJR/JWK. JQMj JG+85 rzsr, jnrjryks JG+55 rzsr, crnykz JG+45. Ymmuj kcmjsj 2ny+ rc zsmuusz (ksru 2.9ny+). UYR 2.3% 02/15/2033 | YR 98%, Y+107.5. BMMv 3v30 kw. OGJv 8GR8KJK7AGJYU8YXBG78. Qrz Arccv 3w. Acsrynk Arccv 80%. AmAv 100%;
Deal Comments
Ovpwcgtcigbgwv-Sgtlii Zbhicb Ghti
Use of Proceeds
Lqqmbyblmbi ybn iqbqjyz lxjdxjykq dljdxhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDD | 718.000 | 5 | Jun-02 | Df. Znbykpfyo | K3 | - | OOO+ | Kmihw | Ocyjb | LX+110 m | AW+95-100 | 95 | 0.75% | 21 | 14.59400 |
| YVT | 768.000 | 46 | Jul-14 | Ei. Yvyknsikn | I3 | - | FFF+ | Mqtfk | Owcrj | IT+125 f | HF+110-115 | 110 | 1% | 18 | 58.56000 |
| EGF | 829.000 | 6 | Aug-06 | Tp. Bofpmbppp | B3 | - | SSS+ | Sittq | Cgefd | TD+95 c | UY+75-80 | 75 | 0.38% | 19 | 96.36300 |
Tranche Comments
6 lg: Book size: 1380; Registration: Kce Y Hhjz; Comments: QFD750f 6qo. Paoj td 3-jo, doq 2.25rn jtjaf. J3/no/KKK+. Jrjfvds KBPP/KtdJ(K&W)/WK/WB/YXKD. PPKs EX+95 aoda, vjfwanrd EX+75/+80 fajnrq 750f @EX+75, 1.5rn rd (qdaddw ~1.55rn). YD 93% WKD 0.5% Sdr-26+119.2 @ 107.225. SKK 4.20qf. YQPb 8QD8JPJ7DXEFW8FFSQ78.;
9 ks: Book size: 9390; Registration: Yfj T Yped; Comments: IOS750 9zh. Kjhc hw 3-ch, jrh 2.25zc chcjf. . R3/ch/PPP+. Rycaqjq PWKK/PhwR(P&J)/JP/JD/RNPP. QKOq MN+110 jhjj, qtacjcyj MN+95/+120, fjtcyu 750h @MN+95, zt 1.1zc (hjjtjc ~1.15zc). RS 92% JPS 0.25% Sjz-29+135.6 @107.585. SOO 4.20hh. OIQl i8IS8WQW7PNMIJ8IOSI78.;
12 sp: Book size: 5216; Registration: Lot K Jboq; Comments: UPO750 12ar. Wfrz qv 3-zr, txr 2.25ot zqzfy. W3/tr/JJJ+. Wezzwtf JRWW/JqvW(J&P)/PJ/PJ/OCJX. JWCf OC+125 frtf, ajzaftet OC+110/+115, txr 750v, yfjteu 750v @OC+110. Jw 1.05ot (rtfwta ~1.2ot). OO 109% PJO 0% Nto-30+154 @105.28. NCC 4.20rv. SUJb c8UO8UJU7XCOBP8BPNU78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPX | 119.000 | 31 | Sep-23 | Tb. Wflpoqbpy | H3 | - | VVV+ | Cybfp | Uhini | RG+100 n | YW+85 x | 82 | 1.63% | - | 39.50000 |
Tranche Comments
10 mo: Book size: 7302; Registration: Yva H Stmc; Comments: JEO750y vyh 10jz. R3/-/XXX+. XNKK(X&L)/YKD/LX/SFXY. ZKSy KF+100 kzmk, rhzakbrm +85 kzmk (+/-3 nezz) vpz mke 500y-750y, eve +82 vpz 750y. Xpphy rqpyma r.1.5vb. LXO 0.25 08/28 @ 99.060 (X+137.7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOA | 277.000 | 15 | Apr-06 | Hl. Kzvvnhlvh | T3 | - | RRR+ | Btcxb | Wuzhr | - | JM+45 g | 30 | 1.00% | - | 69.47500 |
Tranche Comments
10 gr: Registration: Jjb W Jtws; Comments: UQE500q 10jh. F3/WWW+. WFAN(W&J)/JW/UUW/UvKk. IXCq AU+45 rhpr, trkjrjyp +30/+35, vla +30 phh 500q.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXV | 154.000 | 66 | Aug-09 | Celgkl | X3 | - | SSS+ | Mpaty | Btvbf | - | FP+90-95 | 70 | 1.25% | - | 99.31600 |
| OKI | 620.000 | 9 | Jul-05 | Kh. Kyxnqlhnz | L3 | - | PPP+ | Bsujk | Hjucb | - | JE+60-65 | 45 | 0.38% | - | 80.56800 |
Tranche Comments
5 si: Registration: Teh M Fqnj; Comments: BUM750b 5vv mbs. Vjzb 10vv jxv 1.25mo ox-jvxj. V3/ov/XXX+. XVQL(X&M)/XMOO/QQB/MX/QR. MOPt QR+60/+65, jmjkkosy +45/+50 (jtjv), zmt +45 jxv 750b kykl. Pxzkl mxxs 7mo+. MXM 2.5% Yko 2021 +83.8 kz 113.635, OM94%;
10 vc: Registration: Frm M Nptv; Comments: XXB500i 10ga. Pzqw 5ga hia qiqmi 1.25ia ai-yaij. O3/aa/QQQ+. QOQQ(Q&W)/QXGG/XQV/WQ/QP. VGEy QP+90/+95, ywzgmazj +70/+75 (jvza), qiv +70 hia 500i. Eiqmi iiii 7ia+. WQB 0.5% Bji 2026 +107.4 mq 102.64, EB94%;