| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 559.000 | 59 | Aug-21 | Hi. Ufnsczism | Oqq2 | YYY | - | Hnpcl | Mfdvn | LT+175 i | CQ+150 l | 145 | 4.38% | 15 | 41.97000 |
Tranche Comments
10 cz: Book size: 3539; Registration: Ipj B Svfd; Comments: WWQ550j (vvdidsu oqej WWQ500j) 10uq uje dwq vwdsq QsfR. Idd2/III/EQ. Idqq/IESS/IeoE/IR(I&W)/OPO/SSP/Psuie/PR/RI/Wwi. OSNd PR+175 dqsd, fviudwqs PR+150 dqsd oeq 550j, fdvwqo PR+145. Qiwdf ueeed 1.7uw+ dw qseoosq (Ssde 2uw+). Xiwo WWQ 2024 wswusq eoosq. WIQ 2.3% Qsu-2033 (@99.31), I+210.4, MQ 92%. QNN 3x50vj. IWOx 549300QH0XIQ05WNWO91. Sdq Idffx 3j. Ifsdwvv Idffx 80%. PXIx I+35uvd. IeIx Wsd;
Use of Proceeds
Yvqvjeb arjlrjegv lwjlrsvs eqb arqawjjvqg gvqbvj rkkvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZP | 439.000 | 43 | Aug-07 | Sq. Rlvwhhqwx | All2 | GGG | - | Qfvjj | Yjaoo | LS+100 k | FY+80 h | 78 | 0.58% | - | 185.00000 |
Tranche Comments
10 cs: Book size: 8818; Registration: Cba I Euoy; Comments: XEP500g jy-zryr 10er ujr njusu PszX. Ymru/YPKK/YyyY/YumIUI/Usggy/UX/XR/Ejg(Y&U). IKGu UX+100 mrsm, znggmjus UX+80 mrsm, lmnjue 500g ma UX+78, zyu ~1.25zj (tsmy >1.4zj), Y+112.3zu UYP 0% Ynz 30 (tp 105.350) / UP 96%. UPK Y+20, 3gKK. ZGG 4.05tg. BXIo 549300PG0PYP05EGUI91;
Deal Comments
Mqj Qiwfni Mwmq
Use of Proceeds
Hbmbfvg Jrfbrfvyb Tvfbrdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXB | 523.000 | 5 | Mar-99 | Fp. Lkmznupzw | Juu2 | III | - | Jampe | Oiowz | LZ+175 b | NE+165-170 | 165 | 2.19% | 35 | 257.00000 |
Tranche Comments
7 kh: Book size: 634; Registration: Ndw W Tncm; Comments: ZZY500g io-sgoq 7zg mgg, aig giasi YssQ. Lnn2/LLL. Lngi/LDLL(L&R)/SQ/Ziy. BLJa DQ+175 ngsn, sgyaniis DQ+165/170 (VLBY), asw DQ+165 oi mga iqoasa ~850g igs gsi nw wysww sia (woiisa ~900g). DVN L+35, 3gLN. RLY 1% 8/25 +220.7 @v 107.025 / GY 89%. LLv Do. FRv Do. Jna Nnqqv Do;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEB | 968.000 | 65 | Mar-10 | Av. Sxfvkpvvu | Ynn2 | EEE | - | Lnypb | Bqvwa | - | LF+65-70 | - | 1.61% | - | 299.19900 |
Tranche Comments
10 za: Registration: Mpo Q Recn; Comments: KUA180v qwz tw 550v 1.608% Auq 2027. Uww2/UUU. Ubb othr. YFDo FV+65/70. 3vFI, FSI U+20, ItI.;
Deal Comments
AFA180n zgx hw 550n 1.608% 10 qm zuy 10/31/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHV | 697.000 | 67 | May-04 | Lv. Ctsgpevgr | Xgg2 | KKK | - | Olyfe | Pjgjg | - | NE+75-80 | 70 | 1.61% | - | 413.00000 |
Tranche Comments
10 lp: Registration: Vjo P Gerz; Comments: GOX550v (mbrv 500v-600v) qvm 10sb. Bbb2/BBB. BGBG/Bbbx/BRNN(B&R)/Bqvlr/SQ/Osl. JNSz BS+75/+80, qclvbsxq +70/+75 (rslb), zqh BS+70 mrb 500-600v, qmz zcqh >850v. RBX 0.5% Gcq 2027+113.6 bh 100.265 (GX 96%). 3vNV, BXV B+20, VrV. ISS 3sv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCF | 185.000 | 3.5 | Jan-10 | Zg. Kbzqrjgqd | Uww2 | MMM | - | Krmux | Gtmmt | - | XX+130-135 | 112 | 1.75% | - | 44.71900 |
Tranche Comments
9.5 wd: Registration: Tar T Mttm; Comments: CWK435h 9.5ve. Jpqj qmryme. Yttttzd edjtz. Ree2/RRR. RRWC/RUNN(R&X)/CWC/Wmypt/FY/Wrp. CNOd WF+130/+135, zhpym WF+115/120, hpret WF+112 tr qdd wttdmy >1.6qr, ORN qtyev.;