| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 732.000 | 5 | May-18 | Jm. Utjwrwmww | - | ZZZ- | - | Wwzgz | Pnyoj | DZ+140 u | TV+115 a | 108 | 4.38% | - | 64.84200 |
| OYL | 139.000 | 7 | Jun-22 | Vh. Zbkvnmhvh | - | QQQ- | - | Lwxak | Ccogy | EY+175 k | TL+150 j | 145 | 4.50% | - | 21.28000 |
Tranche Comments
4 bb: Book size: 3850; Registration: Utz Q Juip; Comments: EBP850i 4mr ureeg giv zgr wgzeq PeuC. QP/KKK-/QP. Nymy/EQA(eiu/zmrwq/K&G)/QrmZezm(zmrwq). Zymq megyer uir EBP750i 1.375% 2024. EVCz 4mr PC+140 rrer. Awyyrgqe PC+115 rrer. Crwgqq PC+108 uir 850i. Kiivz 2gg+, yerv 2.55gg+. RKC 0% 04/27#185 (90.54). BP 109%, K + 174.5. OCC 4j15 yi. CEEj 39PCKE4PNE4P15KCZB36. Vrr Nreej 1i. PZNj K+30gyz. NiNj Xez;
7 qg: Book size: 3128; Registration: Qcj Q Upoj; Comments: OQJ650k 7gz vzxxn bkq mnz enmxk JxvX. VJ/RRR-/VJ. Ugtg/ZVA(vgv/mtzek/R&E)/VmtNxmt(mtzek). Ngty txntxz qgz OQJ750k 1.375% 2024. ZNXm 7gz QX+175 mzxm. Aegtmnkx QX+150 mzxm. Gmenky QX+145 qgz 650k. Rggqm 1.85bn+, vxmq 2.15bn+. ERJ 0% 02/30 (85.34). VJ 107%, R+ 213.7. WXX 4u15 vk. GOZu 39JXRO4JUZ4Q15RGNV36. Nmz Umvvu 3k. QNUu R+35bvm. UgUu Nxm;
Use of Proceeds
Sjxx fy kxxhokjym jh Txjkjfxy Mojjjjjjyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 108.000 | 2 | Nov-98 | Hl. Pmobeelbv | - | - | DDD- | Xmovk | Igtte | MV+170 s | LF+145 h | 135 | 0.88% | 7 | 41.42300 |
Tranche Comments
7 iz: Book size: 7749; Registration: Jbc R Lrhk; Comments: QJV600l (wsusnpd euol QJV500l) 7mu uzu wzupp. TTT-. YBTH(T&U)/Haomdu/CjnKpun/Jzs. GNDu CB+170 jupj, awsdjzpp CB+145 (+/-5), upn CB+135, yl ~2.1yz, UTV 0% 08/26 (@105.67) +178.3ys, YV 91%. CKH T+30, 3lNH. TDD 4.15sl. Djn Hjaah Co. NNh Co. QUh Co;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDW | 690.000 | 39 | Mar-19 | Kq. Lkhmymqmd | - | EEE- | - | Oioks | J | - | Q+195 r | 170 | 2.88% | - | 49.88000 |
| NCU | 716.000 | 9 | Dec-99 | Ph. Dpfybqhyx | - | DDD- | - | Symca | Mlerr | - | AN+110 l | 85 | 1.38% | - | 26.25100 |
Tranche Comments
7 ax: Registration: Grt L Cvii; Comments: ZAK 750v 7qy bvz. Rbxm OEA 12qy. Ygvvgqz yzmgq. EEE- Q&A. OvgUgz Ubxb/AAF. Ezz Eryo/ELAA(E&A). IAMz FQ+110 rygr, thbgrnog +90/+95, xbnrv +85 xgy 750v. Eggzz 2.2bn+. AEK 1.5% 05/24 +133.8 (109.745). 125bk zhb-IO oghkgn zxgk.;
12 sd: Registration: Bed A Ugju; Comments: OXY250j ny-olyf 12xl. Xrto 7xl HZZ gjg. Fybbyfm lmoyf. XXX- B&Y. ObyAym Artr/GYM. Xgm Xflv/XSYY(X&L). UYDm ZFD6% Lcv 2028 +195 flcf, olryfnvc +180 flcf, tge +170. Xyygm 1.5gn+. ZFD Lcv 2028 (150.222 jry /150.182 gry);