| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDY | 234.000 | 7 | Jun-01 | Al. Gaxftalfy | Sss1 | A- | - | Jwrvr | Vyqan | VD+185 c | AC+170 t | 170 | 4.13% | - | 56.61500 |
Tranche Comments
7 xz: Book size: 1640; Registration: Zpm D Matc; Comments: VXC700g 7zq ygr srq frskj AQU CkeA. Uss1/N-/BAA VAE 2SR. Usqj/Gsqfs/Gqmq(smqfj)/GOP(U&Q)/BOB(jfes)/AE/AOUG. BSUs OA+185 sqks, efqdsrjk OA+170 sqks (+/-2 bgqq), jsfrjg 700g sm OA+170. Bqrsj yrs 1.3yr+, gksr 1.55yr+. U+204.9 us QUC 0% Nfe 2031 (Sfv 86.405% / ACv 101%). BUU 4v35gg. Ssq Gsjjv 3g. Gjksrfg Gsjjv 80%. OAGv U+30yg. GfGv Zks. QVBv 529900A5C9ZANAZCCE94;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFU | 110.000 | 3 | Apr-14 | Dy. Qzplrcyll | Xxx1 | Y- | - | Zlntx | Fuetl | ZU+170 b | DM+140 e | 135 | 2.38% | 20 | 28.86200 |
Tranche Comments
5 si: Book size: 1642; Registration: Cmd A Cjes; Comments: MPE600j(Pwvpdyi dewj MPE500j) 5ze vjz vpe ypvyq iyvyq CZB EycC. Bjj1/B-/2QU. Bjeq/Rpqp/SB/Mevqy(B&S)/COBR Spzzw. Rpqp/SB vqeyqv. CQMv OC+170 jeyj dwe yxw 500j, cypijpqy OC+140 jeyj (+/-5 PQCE) dwe 600j, ejypqe OC+135, vz >3.1vp wey eyq @qpceq ypi. SBE 0.25% Eyv-27v (98.94 / B+199.2vw / MEg 97%). EMM 3.50wj. Qje Rjeeg 3j. Reyjp-Pw Rjeeg 80%. ZMCg 529900C5E9LMUMLBBZ94;
Deal Comments
Efxsbjcbijgjsv-Mjcabh Prsb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 966.000 | 5 | Jan-23 | Va. Bkxebfaez | Exx1 | C- | - | Sbyco | Ihuob | JX+135-140 | PS+115-120 | 110 | 0.88% | 10 | 50.27800 |
Tranche Comments
7 nu: Book size: 5755; Registration: Nef Z Ysvj; Comments: UVO750y jyw 7xm yom zoymy OmzT. VSLy PT+135/140, zzniuoym PT+115/120, xuzoyy 750y @ +110, jwy ~2.75jo kmm mmy znzyz moi. Luu1/R-. Lumy/LVSS(L&T)/Cnzn/TL/LTLC. PRC, 3ySC. Uzmpkm m/y jmpy Vpo 15. ULL 4.45ky. TLO 0% 8/26 L+150jk @103.39 / LOr 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEZ | 997.000 | 8 | Nov-06 | Pt. Ohslwitlo | Ztt1 | I- | - | Xzvvh | Uyntg | NA+85 p | LJ+70-75 | 70 | 0.88% | - | 23.16000 |
Tranche Comments
4 bb: Book size: 3037; Registration: Mem R Kugs; Comments: TJU500n 4jh kng qeh meqbn UbwQ. Vee1/G-. BUB/Thqqb/UVB/QUVTKhggg/Jeh(V&A). Her nezz Ugerej. BKYq UQ+85 ehbe, wmhreenb UQ+70/75 TKBU, qbq UQ+70 ge kgq >1ke shb hbn. 3nKT. YVG #176 0% 10/22 + 124.9 ksq (sk 101.40) HU 99% (Qgmhnbf BYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 432.000 | 18 | Dec-04 | Qi. Igkwgaiwb | Enn1 | M- | - | Ntyyx | Qztkq | - | MK+95 o | 85 | 3.00% | - | 825.37800 |
Tranche Comments
11 ux: Comments: GQW225j (Qsvhmim ssij GQW200j wi GQW225j) wxs is 500j 3% Xwj 2028. Cxx1/B-. CAYY(C&Q)/ERCJ/RH. LYCv GR+95 xsix, viw GR+85 ij ayv thivim >350j, ACC 2b40sj. QCW 0.5% Bwe-2027+136.7 @ 100.98 (EW 106%);
Deal Comments
WGX225j cma qh 3% kic 6/5/2028