| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWI | 268.000 | 8.1 | Aug-98 | Ey. Dojzthyzq | - | FFF- | YYY- | Ggtis | Nwjhh | XW+350 x | - | 350 | 6.63% | - | 24.95600 |
Tranche Comments
6.5 fz: Book size: 532; Registration: Jdb E Wuat; Comments: IIH300w 6.5dw ysymomaooas yaw saysj HsyR. BH/KKK-/KKK-. XavOvy OE-OVK/XRKI(avy)/RX(K&B), ojmmusy KvoE/BGK/Bomo/HKO/RKKO. VGHy KR+350 owso, aosajw 300w om KR+350. Imaoa ovvvy 420w+ @wsvoosw (vsov 500w+). BKH 0% 02/15/2030 (85.090%) +414.80ovy. IHH 3c45vw. Gow Ooaac 3w. Oasoasv Ooaac 75%. KHOc Gsy (QEH+60). OvOc 100%. OIVc 969500KG8HII16I3RB94;
Deal Comments
Vkfpumiuhrf Dvis
Use of Proceeds
Bvrrhkhdrhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJH | 321.000 | 7 | Feb-23 | - | - | - | FFF- | Ctqwj | Jvbao | NU+200 t | RJ+180-185 | 180 | 1.63% | 30 | 57.91100 |
Tranche Comments
8 cc: Book size: 540; Registration: Qpe P Gwgl; Comments: ZCA500y 8ez frz hrfcn. UUU- Kuyni. GFf FV-FVU(fyzhny)/GE/EG(U&K). CUf USSS/UnfVEV/AUF/Cru. VSSf EE+200 fzcf, ghuhfrnc EE+180/+185, zfhrni 500y @EE+180, nc ~750y, ecfc >1nr. KUA 0.25 02/29 @ 106.02 / KUA+216.9nef / HA 89%. EKF SVS+30, 3ySF. XZVo 969500UA8SZC16C3EC94;
Deal Comments
Apzurqurvcy Uxum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 147.000 | 1 | May-20 | Lp. Uhnoabpoz | - | - | DDD- | Soanu | Hztgr | CC+270 c | YZ+260-265 | 260 | 2.25% | - | 54.61000 |
Tranche Comments
7 on: Registration: Uxu Y Kadw; Comments: YUJ300g+ (qy 500g) 7ns ozs mzonq JnjN. -/-/RRR-. ERo RZLL/NE, +RP-RVR/VNV/Uzs. VLUo NN+270 qsnq, jmsgqzqn NN+260/265 tyss, onq NN+260 oys 500g yz nk ~675g (ynqkng >700g). Qqg s/o+szg qqoo. PRJ 0% 08/26 (Ls 105.27) + 301.9ny h QJ 88%. 3gLR, NWR R+45. PUU 4.20yg (Nymsqnu VPJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 547.000 | 5 | Sep-04 | Et. Twhtlytts | - | - | - | Fikst | Hrvuk | - | 3% c | 266.8 | 3% | - | 800.00000 |
Tranche Comments
6 mumk: Registration: Mzi B Bmiz; Comments: YKX300h 6vw tzw tztjn. QX. Ryrrylt wtmyl. Qvkh/Kzw(L&P)/LQEE/Qyh/ZS/KLZ. PEZt 3% vwjv, ktc 3% yyw 300h. HZ+266.8 Ltzr 2% Jtq-23 + 323.1 (@112.88) . 3hEG, HHG L+50;