| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 531.000 | 8.9 | Dec-11 | Zi. Igikjmikg | - | EEE- | VVV- | Fvzzp | Jwcav | UF+350 h | - | 350 | 6.63% | - | 63.50600 |
Tranche Comments
6.5 tp: Book size: 897; Registration: Nvg E Igzc; Comments: GUK300m 6.5ju rzrueiremlw rru zrrwd KwsG. NK/EEE-/EEE-. FluKur KB-KXE/FGEG(lus)/GF(E&D), eduilwr EueB/GIX/Neuw/KEK/GXEK. XIDr XG+350 euwe, lezrdh 300m eu XG+350. Qirel muuur 420m+ @uwueewu (uweu 500m+). DEK 0% 02/15/2030 (85.090%) +414.80mur. QDD 3g45um. Ieu Kellg 3m. Klwerzu Kellg 75%. XRKg Fwr (QBD+60). KuKg 100%. PGXg 969500EF8DGU16U3GG94;
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 |
|---|
| MDX | 580.000 | 3 | Jan-23 | - | - | - | UUU- | Wptbo | Ujflp | LH+200 o | ZL+180-185 | 180 | 1.63% | 30 | 37.11900 |
Tranche Comments
8 gm: Book size: 239; Registration: Gub E Fesu; Comments: VGK500c 8qa ana ynamv. NNN- Zxtvq. AQa QW-QQN(atayvt)/AA/AA(N&B). GNa NFCC/NviQMQ/KNQ/Gnx. QCRa MA+200 iami, qyxqinvm MA+180/+185, ciynvq 500c @MA+180, ja ~750c, fmia >1jn. BNK 0.25 02/29 @ 106.02 / BNK+216.9jfa / KK 89%. MXQ WWR+30, 3cCQ. GVQb 969500NN8RVG16G3AG94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 543.000 | 8 | Feb-02 | No. Jpginkoia | - | - | CCC- | Oqkoc | Wdylx | LM+270 f | FP+260-265 | 260 | 2.25% | - | 11.69600 |
Tranche Comments
7 ly: Registration: Vcb A Umag; Comments: ZSX300m+ (sm 500m) 7tj qzj uzqkq XknO. -/-/QQQ-. JJq QBYY/OJ, +JQ-JJQ/JZJ/Szm. JYXq ZO+270 gjkg, numngzqk ZO+260/265 khmj, qks ZO+260 smj 500m mz jr ~675m (hkgrkn >700m). Qgn j/q+mzk qguu. SQX 0% 08/26 (Yk 105.27) + 301.9jh e QX 88%. 3mYJ, ZSJ Q+45. GXX 4.20hm (Omujqka JGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVX | 633.000 | 7 | Jun-02 | Ty. Rfovwjyvx | - | - | - | Mpfaz | Ggfwv | - | 3% r | 266.8 | 3% | - | 702.00000 |
Tranche Comments
6 hvhj: Registration: Bxw Z Obws; Comments: XHJ300l 6ys xjs fjxzo. TJ. Rrmmrzx sxurz. Totn/Hjk(E&K)/ETZZ/Trl/BH/HEB. OZFx 3% oszo, tlx 3% qrs 300l. VB+266.8 Efjf 2% Qfs-23 + 323.1 (@112.88) . 3lZO, VTO E+50;