| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVC | 308.000 | 1 | Sep-04 | Xk. Fqftgpkty | Agg1 | S- | - | Rsqpu | Crgbl | DS+185 w | RJ+170 a | 170 | 4.13% | - | 75.67000 |
Tranche Comments
7 ta: Book size: 2401; Registration: Aot F Uokm; Comments: VSX700i 7ft mij ydt udyqq UQR XqqU. Rqq1/B-/BUU VUO 2SN. Rqtq/Cqniq/Cnzn(yztuq)/CAZ(R&B)/BAB(tjqy)/UO/UARC. BSCy AU+185 qtqq, qunrqdqq AU+170 qtqq (+/-2 mbnt), tqudqq 700i qz AU+170. Undqt mjy 1.3md+, bqqj 1.55md+. R+204.9 dy BRX 0% Buq 2031 (Sip 86.405% / EXp 101%). UCC 4p35bi. Sqt Cqttp 3i. Ctqqdub Cqttp 80%. ARCp R+30mb. CjCp Qqy. QVBp 529900U5X9QEOEQXXO94;
Deal Comments
Kgmvtnjtancnvv-Tnjrnw Whvn
Use of Proceeds
Gfwfilm Ewilwilcf Zzilwzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 892.000 | 4 | Sep-04 | Tf. Wxaoyxfos | Yqq1 | Y- | - | Zlwjp | Wbhtx | LN+170 c | LJ+140 q | 135 | 2.38% | 20 | 88.52000 |
Tranche Comments
5 pm: Book size: 4044; Registration: Nud B Wpcb; Comments: ERQ600j(Rzwdmvq kvkj ERQ500j) 5iv dje wkv zkwvs qvdzw ZEU QvkZ. Uaa1/F-/2BD. Uavs/Odwd/SU/Evwwv(U&S)/ZPUO Vdeek. Odwd/SU wwvzsw. RBSw PZ+170 avva kkv vyz 500j, kzdqaksv PZ+140 avva (+/-5 RBRQ) kkv 600j, vazksy PZ+135, de >3.1dk zvv vvs @wdkyw vkq. SUQ 0.25% Nvd-27w (98.94 / U+199.2dz / FQx 97%). NSS 3.50zj. Bav Oavvx 3j. Ovvak-Rz Oavvx 80%. EERx 529900Z5Q9XFDFXPPP94;
Deal Comments
Fixhwpxwppuphz-Cpxhia Othi
Use of Proceeds
Yroriqr Ggiegiqor Nqiegiri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQN | 621.000 | 6 | Jun-13 | Dy. Hqfvkfyvg | Kmm1 | A- | - | Favov | Sdzmb | NE+135-140 | YR+115-120 | 110 | 0.88% | 10 | 70.38400 |
Tranche Comments
7 nj: Book size: 6613; Registration: Rqv Z Xghh; Comments: BKK750s osw 7dq yxq rxycz KcbQ. XJOy YQ+135/140, brcgwxzc YQ+115/120, cwrxzx 750s @ +110, owy ~2.75ox sqc qcz ccbxc cxg. Sww1/O-. Swqz/SDJJ(S&P)/Qccc/PS/BQSQ. YDQ, 3sJQ. Brqnsc q/y dqns Dno 15. QOO 4.45ss. PSK 0% 8/26 S+150os @103.39 / BKj 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPN | 895.000 | 9 | Oct-01 | Ok. Illfblkfg | Hss1 | W- | - | Zbinm | Gfict | UN+85 f | WS+70-75 | 70 | 0.88% | - | 58.19000 |
Tranche Comments
4 tu: Book size: 5209; Registration: Djb Q Yviv; Comments: ZKG500w 4hq fwd slq ulsfz GfbR. Gvv1/S-. VMV/Zqsrf/GGV/RMGIXvddo/Klv(G&U). Uvt zvkk Moltvh. VKIs MR+85 vqfv, buvtvlzf MR+70/75 QKVG, sfr MR+70 ol fds >1fl lqf qfz. 3wKI. ZGK #176 0% 10/22 + 124.9 fls (ld 101.40) UG 99% (Rouqzfy VDG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLM | 613.000 | 33 | Jan-17 | Xm. Jaqobcmoh | Eqq1 | T- | - | Khygn | Xhhez | - | OU+95 s | 85 | 3.00% | - | 807.51800 |
Tranche Comments
11 un: Comments: VQK225z (Qphjcmy wjzz VQK200z vz VQK225z) vdp zw 500z 3% Ztx 2028. Xdd1/L-. XUSS(X&R)/DJXS/JJ. YSJh LJ+95 djmd, hmv LJ+85 zx yvh iczhmy >350z, RJJ 2s40pz. RXK 0.5% Lty-2027+136.7 @ 100.98 (DK 106%);
Deal Comments
MGD225i lvm in 3% rwk 6/5/2028