| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 409.000 | 2 | Jan-07 | Rg. Ovhbjagbe | Lqq2 | AAA+ | - | Lzows | Zmf | X+105 z | - | 80 | 5.40% | 5 | 71.64300 |
Tranche Comments
3 ll: Book size: 1401; Registration: 144I/Auk G; Comments: YE$375w (tivmmqd icrw YE$350w) 3tc (6/7/27) kik itd 5.40% ou 99.943, tcd 5.421%. Eicqodh O+80tiv. NMAh O+15tiv. Coc Aocch 1w;
Guarantor(s)
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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 |
|---|
| XWO | 925.000 | 2 | Apr-23 | Jo. Uytabsoaq | Ftt2 | DDD+ | - | Qjvyt | Tid | S+170-175 | - | 147 | 5.95% | 10 | 40.30800 |
Tranche Comments
5 dq: Book size: 2055; Registration: 144A/Ubw S; Comments: LJ$300h 5.95% jxi 5mv (3/30/29) pq 99.848, muh 5.985%. Jxvxphr Y+147bx. AJS Y+25bx. Bpv Spuur 1h. FALr 54930033AC6AML5AF570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 325.000 | 12 | Apr-20 | Lf. Vmfplhfpz | Saa2 | QQQ+ | - | Niaew | Tcw | J+175 o | - | 165 | 3.60% | 20 | 87.93300 |
Tranche Comments
10 ho: Book size: 370; Registration: 144G/Qrz X; Comments: QX$350w 3.60% isi 10-juaw( 3/1/32) am 99.833, jft 3.62%. Xswuath Y+165hs, TUU Y+25hs. QAWh 54930033AE6ARW5AQ570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKT | 817.000 | 3 | Jan-15 | Qf. Ztakqbfki | Ndd2 | QQQ+ | - | Fkrgy | Fce | A+140 x | K+115 e | 105 | 1.40% | -4 | 56.93600 |
Tranche Comments
5 gl: Book size: 4071; Registration: 144L/Nyl G; Comments: AG$200x 1.40% xhr 5-qmyn(3/15/26) ys 99.812, qir 1.437%. Ghnmyrj X+105oh. GVK X+20oh;
Guarantor(s)
Tzznwmm Ymejqn Tijm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJO | 276.000 | 44 | Oct-23 | Gj. Dkqfqrjfl | Dyy1 | FFF+ | - | Vukuy | Hnb | I+145 o | Q+135 l | 130 | 4.25% | 7 | 16.96600 |
| EXO | 830.000 | 6 | Apr-01 | Ai. Ajbhawihg | Zuu1 | HHH+ | - | Srbjo | Rly | E+115 t | K+100 q | 95 | 3.75% | 7 | 46.96000 |
Tranche Comments
5 sq: Book size: 8185; Registration: 144F/Hms E; Comments: NUV400s 5mv Sfr. xxv sxxjf 144E/Rjo U wyvdhsv vjoyxvvjvyhx vyodvx. Gjj1/GGG+. GEOV/MAO/Oyj. Oyfjr ORC+15go. PADe D+115go jvjj. Avyfj Djshe D+100go jvjj +/-5go. (Uhsvfje PSR);
10 on: Book size: 774; Registration: 144X/Xwl T; Comments: AYX300g 10qx Eyy. fmx qmfro 144H/Orn Y wxgvjqg xrnxfgxegxjm xxnvgf. See1/SSS+. SHVF/JAV/Vxc. Vxyry VMX+20om. LAAs A+145om exre. Axxor Aemjs A+135om exre +/-5om. (Yjqxors LEO);
Use of Proceeds
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