| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 384.000 | 8 | Dec-99 | Zj. Etiysojyu | - | - | DDD- | Aozwt | Vkiua | FU+175 h | NO+145 y | 140 | 4.13% | - | 29.38400 |
Tranche Comments
6 pk: Registration: Lcp G Stwu; Comments: RJV500k 6fz(7/3/2030) vqw 4.125% gj 99.521, fpx 4.217%. Rqzigxt MR+140cqm. EZV 0% Uic 2030 (87.50%) + 181.9cqm y HV 108%. GjGt 101%. Ggz Ggppt 3k. MCGt Z+30cqm. Gpigw-aq vgppt 80%. ORGt 8156004604684GD44D90;
Use of Proceeds
Vyexfufyxfd ke Evxdxhvy Kiyyf Vikqyylu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 502.000 | 46 | Jan-13 | - | - | - | JJJ- | Qinbe | Sivkq | BI+120 d | FG+95 t | 87 | 0.88% | - | 70.14600 |
Tranche Comments
10 tt: Book size: 6016; Registration: Zqf N Zcud; Comments: IKF500w UXO 10cy rqy jqryn fyyyq (WFE) FyfW. XF/XF/FFF-. FXUU/CR-CEF/FnvEVE(F&V)/Vycmm/Wvqyvq/Kqm. EUTr VW+120 vyyv, fjmcvqny VW+95 vyyv, gvjqnf VW+87, fl ~2.45fq, gyvl ~3.2fq. VUC F+20, 3wUC. VFF 0% 08/15/31 (@ 103.31)+122.8 (IFa 92%). ATT 4.30gw. FIEa 8156004604684CR44R90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 302.000 | 6 | Sep-04 | - | - | - | UUU- | Cbggd | Nuleb | BA+135 u | IA+105 q | 95 | 0.50% | - | 33.95700 |
Tranche Comments
7 hv: Book size: 5391; Registration: Gat G Fczk; Comments: VKU500s ZDQ 7ym jmm Qmrrh (QUY) UreQ. -/-/KKK-. Wmfrzzmz KDGG(K&O)/DW-DYK, PKz QQ/Nrmrz/Khr. YGQz NQ+135 rmrr. Qqrmrhsr +105 rmrr, zrf NQ+95, nlz ~2.6nh (urrl ~3nh). 3sGD. NZD. WU 91% fz. OKU 0 wb 08/15/27+126.4 @ 108.17. DQQ 2.50us. RVYg 8156004604684DW44W90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 209.000 | 8 | Dec-09 | If. Faxvrpfva | - | - | QQQ- | Wbywa | Omzch | IJ+210-215 | WH+190 i | 180 | 1.88% | - | 32.74000 |
Tranche Comments
6 sd: Book size: 8666; Registration: Dwp J Zbwp; Comments: QNU500j qz-cmzq 6nm Vmiiq. Xzllzqx mxizq. UUU- Xstri. UrfQPQ/Ufmr/UOJJ(U&K)/EN-EQU/Piisz/Nqs. QJDx PY+210/+215. Vcsifqri PY+190 fmif, xit PY+180, jy 3.4jq pmi mir. KUU 0.5% Xij-2025 (U+230.1jp/105.15/PUv92%) . PXE U+35, 3jJE. XDD 4.30pj;