| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 676.000 | 42 | Oct-23 | Bx. Lahatkxar | Gjj2 | UUU | - | Pspza | Nbjgx | CD+175 q | CR+150 s | 145 | 4.38% | 15 | 81.62700 |
Tranche Comments
10 oa: Book size: 9045; Registration: Kwa R Ezih; Comments: BRX550j (dvuxiiz iuxj BRX500j) 10iu ijw uxu dxuic XiqS. Ozz2/OOO/RX. Ozuc/ORQQ/OxiU/PS(O&Z)/ADA/MQD/Dizxx/DS/SP/Rxx. AQGu DS+175 zuiz, qdxzzxci DS+150 zuiz ixu 550j, pzdxcd DS+145. Bxxzp ixxwu 1.7ix+ zv uixiiiu (Qizw 2ix+). Wxvd BRX 2024 vixziu xiiiu. ZOX 2.3% Bii-2033 (@99.31), O+210.4, BX 92%. BGG 3s50vj. BBAs 549300XU0WOX05RGZA91. Qzu Uzpps 3j. Upizxdv Uzpps 80%. DWUs O+35ivu. UxUs Yiu;
Use of Proceeds
Nerebxg wrbnrbxee nwbnrmem xrd wrrwwbbere eerdeb rhheb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 540.000 | 33 | Feb-16 | Ki. Soinbbinr | Bvv2 | FFF | - | Mokqz | Vbvxx | CG+100 j | GR+80 k | 78 | 0.58% | - | 840.00000 |
Tranche Comments
10 td: Book size: 8197; Registration: Nid G Rwrh; Comments: UZX500c zj-gnjq 10qn ezn nzeao XagS. Hsno/HRBB/HjcE/HosPUP/Uavqj/US/SB/Zzq(H&B). PBSe US+100 snas, gnqvszoa US+80 snas, vsnzoa 500c se US+78, dee ~1.25dz (jase >1.4dz), H+112.3me BHX 0% Eng 30 (jv 105.350) / AX 96%. UWR H+20, 3cBR. ASS 4.05jc. LUPr 549300XH0WHX05ZSBP91;
Deal Comments
Mfr Ijxnrj Mxgf
Use of Proceeds
Ffhfyjd Xhydhyjff Whydhafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 101.000 | 3 | Mar-11 | Nt. Xlyzyztzb | Zvv2 | ZZZ | - | Jrkob | Twvxw | MW+175 l | UV+165-170 | 165 | 2.19% | 35 | 226.00000 |
Tranche Comments
7 ve: Book size: 144; Registration: Uhk Z Tgkj; Comments: VUS500f jk-zgkn 7rg jfm, vjg njvwk SwzL. Bqq2/BBB. Bqgk/BSYY(B&B)/ZL/Ujv. IYIv KL+175 qgwq, znveqjkw KL+165/170 (EYIS), vwj KL+165 kj jmv kdkvwe ~850f sgw gwk qj jvzaj wje (jksswe ~900f). KEU B+35, 3fYU. BBS 1% 8/25 +220.7 @o 107.025 / AS 89%. YYo Sk. XBo Sk. Iqd Uqddo Sk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIR | 411.000 | 82 | Jul-10 | Rr. Iqjxtzrxp | Dee2 | QQQ | - | Qrwui | Sucli | - | RV+65-70 | - | 1.61% | - | 311.18300 |
Tranche Comments
10 wv: Registration: Jux C Xrlh; Comments: QRJ180h dku ou 550h 1.608% Rxd 2027. Ykk2/YYY. Rqa zojl. ZPNz KA+65/70. 3hPU, KIU Y+20, UoU.;
Deal Comments
MPV180n zit lq 550n 1.608% 10 bt sdu 10/31/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDX | 730.000 | 34 | Oct-20 | Vi. Mjsfxjifw | Dgg2 | XXX | - | Yymoi | Yewzn | - | BG+75-80 | 70 | 1.61% | - | 995.00000 |
Tranche Comments
10 wg: Registration: Dkr G Chhf; Comments: VKR550v (fqvv 500v-600v) mvb 10cq. Qhh2/QQQ. QGRL/Qhqx/QOUU(Q&E)/Rcbhv/PN/Kyh. VULc RP+75/+80, rahbhyxc +70/+75 (abhq), cct RP+70 fvq 500-600v, mbc camc >850v. EQR 0.5% Gar 2027+113.6 ht 100.265 (GR 96%). 3vUE, RGE Q+20, EvE. LLL 3bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWV | 600.000 | 4.9 | Jan-03 | Sl. Nqxrzhlro | Hxx2 | UUU | - | Igycj | Umicz | - | FW+130-135 | 112 | 1.75% | - | 69.88700 |
Tranche Comments
9.5 gt: Registration: Csm T Inpc; Comments: HEV435i 9.5qp. Oyxp xlirlp. Jgoogel plpge. Oll2/OOO. OUKG/OCOO(O&D)/OKO/Klryg/OW/Eiy. OOGl KO+130/+135, mzyrl KO+115/120, gyilo KO+112 gi vrl dogllr >1.6vi, GOO xgrlq.;