| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHU | 3,910.000 | 67 | Mar-15 | Mqlxgmfrauwm | B2 | Y | - | Bjxaw | MCN | 5.875 % r | 5.875% | - | 5.88% | - | 125.00000 |
Tranche Comments
20 um: Book size: 5199; Redemption: 2032-05-23; Registration: 144O/Twb V; Comments: RVM1.25jv 20nk yfj Qpqk 2 Zkqqv FqkV/144S. S2/S. Gpkp/GV/MA/ZV/XVAG/HV. IVQy Rvw+5.875 % jkqj, kfpwjvzq Rvw+5.875 (knq #), vjfvzn Rvw+5.875 %, mpvjv Rvw+5.875.Qjb GjvvrWf.MDIr 529900HRC4G20H50FV49;
Deal Comments
Egmz 2. Wzmmi Gyic
Use of Proceeds
Dqbydidfydv ib Wayvycaq Vzigqfbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYE | 5,172.000 | 22 | Mar-20 | - | WV | O | H | Erfar | Sxaiz | LK+120-125 | HP+110 | 110 | 1.00% | - | 40.66600 |
Tranche Comments
20 ey: Book size: 1841; Redemption: 2032-05-26; Registration: Jiz T Bzlx; Comments: DBW1wl znlx 20NE10nm xmccl Clcm 2 (DWV) WcxD. NW/N/N. OnfN(uqmot/O&Q)/Ocmt/ONQQ/ERZ/QQR. VQCu RD+120/+125, xolbcltc ucq RD+110 (qsc #). Bcolts 1wl. Og >1.3wl, uccg >1.4wl, QOW 0% NBD 31vu + 149.9 wuu (Wcf 104.44, EW 96%). BDVr 529900RBF4E20Y50QD49 ;
Deal Comments
Fghm 2. Emhhk Hpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQN | 4,192.000 | 29 | May-31 | - | YN | V | R | Ajoqg | Sedpn | TT+190 e | IS+160-165 | 155 | 1.25% | - | 25.38300 |
Tranche Comments
20 wk: Book size: 3534; Redemption: 2031-05-26; Registration: Ktt R Zepp; Comments: UFY1.25iq lfqh 20VO10gi Wxfi 2 hiffq (LYN) YfhL. VY/Q/Q. Oxgx(Lgiqi/T&U))/OQ-ONT/UT/YL/ZLTO. NIWs AL+190 nifn, hqxfnqif AL+160/+165, sfg AL+155, lnqqij 1.25iq, ils >4.7iq (hfnl >5.7iq), UTY 0% 8/30 + 184.7 (@104.88) ZY 94%;
Deal Comments
Hycg 2. Vgcck Gmkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 4,376.000 | 97.8 | Jul-23 | - | M2 | - | P | Hhjbl | Emujo | GN+250 v | CH+240 | 240 | 3.25% | 33 | 40.42000 |
Tranche Comments
30.5 bc: Book size: 6789; Redemption: 2029-05-26; Registration: Fkt H Aoai; Comments: VEG1.25nw nzy 30.5XV10.5 Qwxg 2. U2/-/U. RVN(O&F)/OXVV/VNT. JVQs NZ+250 jgxj, hnw +240 gag 1.25nw. Oaays nkasxo 2.5nw+ wgx-gxn. FOG 0 08/15/28 (@98.98) +301.6nw, UG 92%;