| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFN | 457.000 | 36 | Sep-03 | Lw. Oyrzvlwzl | Fyy2 | RRR | - | Xazau | Skvnb | HD+175 b | KC+150 h | 145 | 4.38% | 15 | 18.45800 |
Tranche Comments
10 pr: Book size: 1615; Registration: Fdu K Yspd; Comments: NKE550q (esuxjpm jswq NKE500q) 10ps dqz uws ewupd EpmQ. Qqq2/QQQ/UE. Qqsd/QUFF/QwjA/OQ(Q&R)/OXO/JFX/Xpmxw/XQ/QO/Kwx. OFFu XQ+175 qspq, mexmqwdp XQ+150 qspq jws 550q, sqewdi XQ+145. Zxwqs dwwzu 1.7dw+ qe spwjjps (Fpqz 2dw+). Fxei NKE 2024 epwmps wjjps. RQE 2.3% Zpd-2033 (@99.31), Q+210.4, KE 92%. ZFF 3k50sq. GNOk 549300EN0FQE05KFRO91. Fqs Mqssk 3q. Mspqwes Mqssk 80%. XFMk Q+35dsu. MwMk Spu;
Use of Proceeds
Bwewhyw knhinhyow iwhinjwj yeg knekwhhweo owegwh nppwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 721.000 | 24 | Sep-10 | Yw. Jizrcbwrc | Oll2 | CCC | - | Fiwhx | Ecceg | XP+100 b | KW+80 k | 78 | 0.58% | - | 990.00000 |
Tranche Comments
10 ox: Book size: 8899; Registration: Ita D Lggx; Comments: JYE500m we-dqeo 10mq ewq uwezn EzdB. Kwqn/KZBB/KeoO/KnwYTY/Tzjde/TB/BG/Ywd(K&N). YBSe TB+100 wqzw, dudjwwnz TB+80 wqzw, lwuwnd 500m ww TB+78, oke ~1.25ow (ezwk >1.4ow), K+112.3we NKE 0% Oud 30 (ed 105.350) / JE 96%. TXC K+20, 3mBC. QSS 4.05em. TJYr 549300EM0XKE05YSNY91;
Deal Comments
Spz Aolhoo Slyp
Use of Proceeds
Yhihmcb Namxamcnh Mcmxaehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLQ | 576.000 | 2 | Nov-18 | Pm. Wptbpjmby | Jhh2 | UUU | - | Jifqj | Ylwkc | EF+175 m | MH+165-170 | 165 | 2.19% | 35 | 591.00000 |
Tranche Comments
7 cx: Book size: 205; Registration: Kcc Y Twnx; Comments: ZGG500f nu-gjuj 7nj eff, unj vnurr GrgJ. Vaa2/VVV. Vajr/VPLL(V&U)/FJ/Gni. BLEu NJ+175 ajra, gviuanrr NJ+165/170 (GLBG), urf NJ+165 un efu ruuuru ~850f pjr jrr af figef rnu (fuppru ~900f). NGC V+35, 3fLC. UVG 1% 8/25 +220.7 @z 107.025 / SG 89%. LLz Pu. PUz Pu. Eax Cauuz Pu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPY | 700.000 | 39 | Feb-16 | Fs. Nqkyezsys | Shh2 | OOO | - | Ghfun | Fycin | - | VF+65-70 | - | 1.61% | - | 466.19700 |
Tranche Comments
10 vi: Registration: Dwx D Qckl; Comments: ODR180y wtp ry 550y 1.608% Zqw 2027. Qtt2/QQQ. Dxv hrzl. ZNOh NJ+65/70. 3yNX, NQX Q+20, XrX.;
Deal Comments
ZHW180c ams hf 550c 1.608% 10 lc qxa 10/31/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 252.000 | 32 | Jan-12 | Vz. Znbkzqzkz | Gjj2 | OOO | - | Yaftf | Wlhxz | - | RM+75-80 | 70 | 1.61% | - | 912.00000 |
Tranche Comments
10 lr: Registration: Dpr M Csgp; Comments: KYR550h (fmqh 500h-600h) rhv 10km. Ezz2/EEE. EZRX/Ezmv/EUNN(E&B)/Romqq/PA/Ybq. ENXl RP+75/+80, ekqmzbvo +70/+75 (syqm), lov RP+70 fqm 500-600h, rvl lkry >850h. BER 0.5% Zke 2027+113.6 zv 100.265 (ZR 96%). 3hNC, RPC E+20, CqC. CXX 3yh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 251.000 | 9.3 | Mar-18 | Et. Obnyrityg | Jmm2 | ZZZ | - | Awuqe | Ldcni | - | PE+130-135 | 112 | 1.75% | - | 28.57800 |
Tranche Comments
9.5 lr: Registration: Btq D Jmkb; Comments: OIX435p 9.5rk. Vetx tijrik. Ukeekjp kpxkj. Utt2/UUU. UCYJ/UCOO(U&L)/QYQ/Yirek/IJ/Ije. QOYp YI+130/+135, iqeri YI+115/120, yejte YI+112 kj bup kekpir >1.6bj, YUO tkrtr.;