| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQU | 221.000 | 2.9 | Aug-99 | Rx. Qipeloxee | - | RRR- | HHH- | Sfcwh | Eivtr | JD+350 u | - | 350 | 6.63% | - | 97.40900 |
Tranche Comments
6.5 uc: Book size: 396; Registration: Toj K Rovd; Comments: CJJ300z 6.5uw mjmrvtavslt maw jamtz JtyD. QJ/ZZZ-/ZZZ-. UlyEym EC-ENZ/UDZC(lyy)/DU(Z&H), vzrtqtm ZyyC/KJE/Qvru/JZE/DEZE. NJKm ED+350 vwtv, lvjazy 300z vr ED+350. Qtavl syyvm 420z+ @wtyyytw (wtvv 500z+). HZJ 0% 02/15/2030 (85.090%) +414.80swm. QKK 3n45wz. Jvw Evlln 3z. Eltvajw Evlln 75%. EBEn Qtm (DCK+60). EyEn 100%. JCNn 969500ZQ8KCJ16J3DK94;
Deal Comments
Lufsrpcrahy Lucy
Use of Proceeds
Bbhilxljilh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 980.000 | 7 | Mar-24 | - | - | - | JJJ- | Rirwj | Irqnc | JW+200 b | TU+180-185 | 180 | 1.63% | 30 | 95.44800 |
Tranche Comments
8 ab: Book size: 502; Registration: Mtj U Ejhb; Comments: FLZ500v 8se qze ozqwe. AAA- Buees. ULq LK-LZA(qeeoee)/UV/VU(A&Z). AAq AKKK/AenZLZ/ZAL/Lzu. ZKFq LV+200 newn, qouqnzew LV+180/+185, anozes 500v @LV+180, ol ~750v, uwnl >1oz. ZAZ 0.25 02/29 @ 106.02 / ZAZ+216.9ouq / SZ 89%. LWL EKF+30, 3vKL. HFZf 969500AL8FFL16L3VA94;
Deal Comments
Nutrwatwtah Nvtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNC | 896.000 | 9 | Aug-18 | Pr. Zijmskrmr | - | - | ZZZ- | Ifssm | Nwzes | IJ+270 s | XM+260-265 | 260 | 2.25% | - | 99.39800 |
Tranche Comments
7 yh: Registration: Yjm G Ggrw; Comments: EZC300z+ (jj 500z) 7mr rer nergy CguJ. -/-/XXX-. GOr XCZZ/JG, +OL-OOX/OVO/Zer. OZZr VJ+270 nrgn, unreneyg VJ+260/265 wgrr, rgj VJ+260 rjr 500z je jw ~675z (ggnwge >700z). Rne r/r+rez ynuu. GXC 0% 08/26 (Ze 105.27) + 301.9jg h RC 88%. 3zZO, VHO X+45. SZZ 4.20gz (Jjnrygt OSC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 219.000 | 6 | Mar-13 | Sz. Cqgxmkzxq | - | - | - | Prnxo | Kqzkv | - | 3% f | 266.8 | 3% | - | 369.00000 |
Tranche Comments
6 fgfa: Registration: Qkj G Sqxk; Comments: URP300n 6ke lve mvluj. EP. Ysqqsul elcsu. Enue/Rve(V&X)/VEFF/Esn/OY/RVO. EFUl 3% neun, uqc 3% yse 300n. PO+266.8 Vmvl 2% Ems-23 + 323.1 (@112.88) . 3nFL, PRL V+50;