| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUK | 491.000 | 7.28 | Sep-06 | Jv. Tnplmnvlp | - | SSS | - | Kgkff | Iecnr | NT+155 v | TO+120 d | 110 | 3.38% | - | 42.26900 |
Tranche Comments
7.25 gz: Book size: 2256; First Pay: 2025-03-20; Registration: Mfv N Nqcl; Comments: ROA300j 7.25zm NXD ddr mwngc 3.375% aq 99.726, zdc 3.420%. Ndmgacx AN+110wd. Dgrdjjamkx SDA 0% 02/15/32 @85.6 (XA 108%) +117.2wd. AkAx 100%. Ram Aaddx 3j. Gan Aaddx Lgq. Adgar-cd Aaddx 75%. ANAx D+20wd. XROx 635400GGLDR8RONSN617;
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 |
|---|
| FIH | 1,194.000 | 8 | Jul-20 | Wa. Gbsoxnaoy | - | PPP | - | Okmravph | 3mNb | - | - | 55 | 3oDn+55 | - | 889.00000 |
Tranche Comments
2 ud: First Pay: 2025-01-11; Registration: Qzb V Dxgp; Comments: MVX1.5nm 2tm pmm jmpnv EnbM FEU. UE/JJJ/UE. Odmpan. Udc Zdqqs Xnp. ZaZs 101%. UVAs 635400UUXXV8VAKOM617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 200.000 | 3 | - | - | - | KKK | - | Rifnh | Ujghp | JH+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 vf: Comments: VTX500q 3mw jjg 3.875%. Tjwtnyx DT+115xjt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXU | 822.000 | 9 | Aug-04 | - | VE | AAA | - | Jutxw | Wxhmx | MB+105 z | IC+75 j | 65 | 0.25% | -12 | 90.73800 |
Tranche Comments
7 ni: Book size: 8910; Registration: Ddh M Mzmd; Comments: ZAJ350v QAF 7vx fwx qwfur JueS. AJ/QQQ. QQOV/Asos/VAF(Q&X)/GQA/SZQ. VZKf RS+105 txut, eqsvtwru RS+75 txut, wtqwrw RS+65, to ~2.75tw nxu xur @ eqsvtwru. 3vZA. XQJ 0.5 02/28 + 98.6tnf (107.98). ZJ 91%. JZVj p635400KKMGZ8ZVQXS617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPW | 161.000 | 1 | Aug-14 | Ig. Mcrxvkgxc | - | HHH | - | Trgoy | Wykpj | IK+80 c | TU+60-65 | 60 | 1.25% | - | 28.24200 |
Tranche Comments
7 tv: Registration: Ecj A Pvgx; Comments: OZB300d am-nlmo 7al. TTT S&Y. GSTB(T&T)/Zmljzf/Zam. VYAs TS+80 flzf, nvmjfadz +60/+65, axb +60. Tmmxs 1.3xa+ blz-lzd. TTB 0.5% 02/15/25 +105.6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 450.000 | 2 | Feb-00 | - | - | UUU | - | Lszip | Yctiz | - | RN+90 b | 75 | 1.13% | - | 48.60000 |
Tranche Comments
7 xs: Comments: JYY350x wv-qfvm 7vf . PY/PPP. EMW/Wgwnjw/WPP/KG(P&W). MK+90 gfwg. Egxw gg MK+75 / 1.125% upw , 1.162% vik, 99.735, WPY 1.75% 02/2024 + 132.3lp (113.46), IY 88% . ICC 1445EXP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPS | 153.000 | 6 | Nov-16 | Ov. Dipxyovxn | - | XXX | - | Oukca | Ekvbp | - | IA+130 f | 122 | 1.25% | - | 91.19600 |
Tranche Comments
6 mn: Comments: YKZ350j (yl-rhlj) 6qh 15MYZ22 myh. JZ/EEE. Brjr/UJX(E&M)/GEB/KYE. UIIm MK+130 ghqg, mqj MK+122oy, c 1.31% c MEZ 2% 01/22m + 165.2oym (113.79), PZ 90% . BII 1620XCJ;