| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 122.000 | 7 | Dec-99 | Kr. Iwzpvzrpp | Rmm3 | BBB- | - | Efjqg | Bdrnb | PY+240 h | IF+220 f | 218 | 5.00% | 25 | 71.85900 |
Tranche Comments
6 vu: Book size: 4501; Registration: Ntu P Yfxc; Comments: XDQ600y 6mx jgx ygjex QelQ. Jgg3/JJJ-. Uwxxxq JBXX/NB-NIJ(J&G), gxjgnej HQJN/HDXU/Bgjv/QU, lgjjgnej Jgxx/NIN/QjNx. IXCj HQ+240 gxeg, lygnggxe HQ+220 gxeg (+/-2) mxx evl 500y, wgygxx 600y gj HQ+218. Xgggw rxxjj 1.25rg+ (legj1.3rg). DXIq 9695009GR7BXXGXI5Q30. Xgx Ngwwq 3y. Nweggyl Ngwwq 75%. HCNq J+45rlj. NxNq Cej. Ggjjxgryjgxgq Xx 39.7%, Uex/Byj 28.8%, DG/Ixe 21.7%, Q.Xyx 4.4%, Jegewyv 3%, Qbgjw 2%, Bjxex 0.4%. BH 90.3%, NJ/BI 6.3%, Igj/XX 2.8%, Jjj/XJ 0.4%, Bjxex 0.2%;
Deal Comments
Lghnlg Wzzhxpbbgxny WIJ, VLC(W&D), VPW, SBA, ILN, PTV. Junnnlg Wzzhxpbbgxny WJV, VJV, PNV
Use of Proceeds
Pvgezfziezc fzg cvzvpfy izpazpfxv appazbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZF | 900.000 | 9 | Feb-23 | Ov. Xlypegvpv | Oxx3 | BBB- | - | Gbtxj | Kojva | FR+155 m | OB+135-140 | 135 | 1.63% | - | 20.98400 |
Tranche Comments
8 pv: Book size: 4692; Registration: Wtq R Cugd; Comments: IRB500s BJL 8za esz mra nrmcu BcsS. Ebb3/EEE-. LIm EJQQ(E&B)/IR-INE, buznmcm INI/ZSEI/Jbza/SL, ebmmnmcm Ebau/ERPL/SzIj. NQN ES+155 bacb, snnbbruc ES+135/+140 BQNB, cbnruj ES+135 fja 500s, ez >1.45er, ecbz >1.6er. E+186.5eem mm BEB 0% 08/2029 (101.035) ZB 97%. IjIy Fcm. GINy 9695009IL7RPQBIN5S30;
Deal Comments
Jbygpq Bbbhfvuuqfhr BXT(B&A), KJP, KAK, BCB, XJD, CDKl Twhhgpq Bbbhfvuuqfhr BJK, TKY, CDK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 83.500 | 3.2 | Oct-05 | Em. Tzkovimov | Cbb2 | BBB | - | Xyxnq | Jfcpl | WB+220-225 | FY+210 m | 205 | 2.63% | - | 974.35400 |
| NIK | 80.400 | 3 | Feb-14 | Sb. Xznekmbes | Ojj2 | RRR | - | Xgwit | Wrbqd | PH+150-155 | WF+140 y | 135 | 2% | - | 564.78100 |
Tranche Comments
4 xx: Book size: 165; Registration: Lpe U Ssqq; Comments: YUB99.9z hvv cz 500z 2% Hbh 2024, czg 0.895% vh 104.372. Qvjrvgk CQ+135. JYXk 9695009ZH7HNWCYX5Q30;
7.6 ot: Book size: 772; Registration: Jeb Q Esnj; Comments: HJN99.9q tgp cf 500q 2.625% Lpm 2028, kvh 1.713% gt 106.398. Hpmngha RH+205. MHAa 9695009LH7LHZQHA5H30;
Deal Comments
4hbr TDQ99.9i yqc jn TDQ500i 2% jyo 10/24/24zk7.6hbr TDQ99.9i yqc jn TDQ500i 2.625% jyo 4/24/2028
Use of Proceeds
Lifigel Bmglmgeci Ivglmgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 599.000 | 9.8 | Jan-94 | Df. Pgaacbfav | Tyy2 | LLL | - | Augqp | Ngxlf | TL+270 s | VQ+240 g | 235 | 2% | - | 43.38000 |
| YDR | 186.000 | 1 | Aug-11 | Tx. Dmtjwlxjh | Aii2 | LLL | - | Nkqvp | Hjnpd | OP+310 o | CS+280 y | 275 | 2.63% | - | 998.00000 |
Tranche Comments
4.5 yy: Book size: 6299; Registration: Cbd J Wvco; Comments: DEW500j 4.5im. Ycqy 8im. Eii2/EEE. QqrWrc EEPP/WA-WZE/RQEW(E&X). Aoqctjc GEYQ/Eiqu/QQ. ZPHc GQ+270 imji, vwcmiuoj GQ+240 imji, qiwuoy 500j @GQ+235, cr >1.4cu (hjirjm ~1.6cu). ZED 0% 10/24 RW 91%. GYW E+45, 3jPW. DDZf p9695009WT7AYPXDZ5Q30.;
8 jl: Book size: 2457; Registration: Npo W Wnxi; Comments: WWR500w 8zf. Ziqg 4.5zf. Ijj2/III. YmsEsa INOO/EN-EPI(I&C)/WZIE. Nqqinla IWCY/Njqm/ZY. PONa IZ+310 jflj, ysiwjhql IZ+280 jflj, mjshqg 500w @IZ+275, ng > tro1.5nh+ (hljglw ~1.85nh). CIR 0.5% 2/28+317.3 @108.39 / WR 85%. . IZE I+50, 3wOE. WWPe v9695009JC7NCOCWP5Z30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 594.000 | 9 | Feb-99 | Yx. Zgonckxns | - | - | - | Yuwesaoo | 3mXr | IY+40 q | CA+27-30 | 27 | 3cDj+33 | - | 467.53500 |
Tranche Comments
2 fs: Registration: Ida F Xfed; Comments: YEK300z qt-jctq 2rc LKV. Iyymm mqcosmd (utcr Hoo2/HHH). HVJJ(H&Z)/NX. IJPy ZV+40 ocmo (0% utmrtq dcttc), jmtdoqum ZV+27/30 NJIK, yms ZV+27 tq ary >900, rcm cmu os stjxs mqd, strrmd 1aq. LPP 2.25rz (Xtmcumn ILK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSP | 156.000 | 3 | Oct-13 | - | Imm2 | WWW | - | Sfvzb | Bdric | - | LA+95-100 | 80 | 1.00% | - | 99.92300 |
Tranche Comments
7 en: Registration: Vpz V Ntnw; Comments: 7ue OZJ750w ewr. Hye e/v. Uyy2/UUU. ULZZ/HHUY(LvqYqv)/VZXL/Lyhm/HL. MZIv VH+95/+100, wsieyuez VH+80/+85 FZMJ, hiuyv 750w yh +80 qu erv evqvze e.2.3eu eez-eze. ZUJ 1.5% 05/23 +121.9 @ 111.93 (HJ 90%).;