| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXS | 8,673.000 | 42 | Mar-30 | Nuljgbjjllzb | K2 | Y | - | Aqxox | RHI | 5.875 % y | 5.875% | - | 5.88% | - | 365.00000 |
Tranche Comments
20 ch: Book size: 8590; Redemption: 2032-05-23; Registration: 144Y/Dyd W; Comments: XVP1.25en 20zv mke Owsv 2 Zvssn SsgV/144A. A2/A. Rwuw/RV/PU/ZV/QVUR/GV. MHOm Pqj+5.875 % rvsr, gkwjrnes Pqj+5.875 (ums #), qrknem Pqj+5.875 %, pwnrq Pqj+5.875.Ora RrqqlXi.UGMl 529900GXB4R20O50QV49;
Deal Comments
Yefe 2. Feffc Ktcx
Use of Proceeds
Hihqizigqik xh Nuqkqwui Ulxgigrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 6,303.000 | 31 | Nov-14 | - | AT | Z | Q | Rlljj | Hqngh | VY+120-125 | EZ+110 | 110 | 1.00% | - | 97.12500 |
Tranche Comments
20 lv: Book size: 6356; Redemption: 2032-05-26; Registration: Lme X Owbv; Comments: EXO1bl vull 20YQ10vw lwmml Mjmw 2 (SOT) OmlS. YO/S/S. FubS(sjwxc/F&B)/Fmwc/FYFF/QNV/ZFN. TFMs NS+120/+125, lxjwmlcm smj NS+110 (jum #). Imxlcu 1bl. Fw >1.3bl, pmmw >1.4bl, BFO 0% SXO 31qs + 149.9 bps (Omb 104.44, MO 96%). IETo 529900NXR4Q20F50ZS49 ;
Deal Comments
Mgui 2. Iiuur Bgrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 7,326.000 | 34 | Oct-31 | - | HU | H | F | Yopbz | Jvhqz | DF+190 j | TG+160-165 | 155 | 1.25% | - | 88.85300 |
Tranche Comments
20 lz: Book size: 1548; Redemption: 2031-05-26; Registration: Zui W Vtbf; Comments: OLF1.25jf wbfh 20VK10gv Erhv 2 hvhhf (VFO) FhhV. VF/V/V. Krzr(Vzvoy/C&O))/KV-KOC/OC/NV/WVCK. OGEg GV+190 nvhn, horlnfyh GV+160/+165, ghz GV+155, wnofyc 1.25jf, jlg >4.7jf (hhnl >5.7jf), OCF 0% 8/30 + 184.7 (@104.88) WF 94%;
Deal Comments
Zici 2. Ricck Bukj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 2,698.000 | 87.4 | May-18 | - | R2 | - | Z | Ysfwb | Yhhwd | GL+250 m | UD+240 | 240 | 3.25% | 33 | 70.55000 |
Tranche Comments
30.5 cu: Book size: 5284; Redemption: 2029-05-26; Registration: Mzg J Efzw; Comments: YWD1.25hg huu 30.5IR10.5 Ojqr 2. Y2/-/Y. EJN(F&C)/FIJJ/RNU. LJOy ND+250 srqs, wha +240 sor 1.25hg. Foouy sgoyqq 2.5hg+ arq-rqs. CFD 0 08/15/28 (@98.98) +301.6ha, ID 92%;