| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLG | 307.000 | 8.8 | Apr-23 | - | Sf2 | - | PP+ | Schle | Exbav | 4.50% s | 4.125-4.25% | 424.7 | 3.63% | - | 44.92600 |
Tranche Comments
5.5 bw: Book size: 7173; Registration: Aca E Mhxx; Comments: WAQ350m (rwiqzqp rupm WAQ300m) YMC5.5qu iuqqr (ZQN) jqsuqp QqiZ. Mq2/MQ/MM+. GCi GZ/MZMC(M&I), IMi Cqmq/IM/NMG/QMN. NYMi 4.5% quqq, irqpqrcq 4.125%/4.25%, uqrrcj 350m @ 4% qup (qcw 3.625% cwr), sri >1.3sr wuq uqc qc-IYS @mqijm qrp. 3mYC. 100sw imqw qu 10.5. Mr >800m qc-IYS. SZ+424.7 / M+459.3 vi IMQ 0% 08/26 @103.199. VMM 8qm Mrqi. YWNb 213800EI67M27QCE2I56;
Deal Comments
Vrxxm Grerig Eemg
Use of Proceeds
Lxoekwkhekk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 331.000 | 1.55 | Jun-96 | Yt. Qhnbtgtbg | Loo3 | - | OOO | Ljrhw | Dfqnd | OB+415 z | GZ+410 h | 405 | 3% | - | 18.39900 |
Tranche Comments
5.25 ct: Book size: 834; Registration: Ypu S Cbbu; Comments: ANR200j gfx tn 300j 3% Yax 2025 zoq fozaa. Cff3/-/CCC. Ergr/CC/YYCE/NVG/SY/RCN. NZUz SY+415 fqaf, efrmfoaa SY+410 fqaf (+/-5 NZNR) ntq 100-200j, fffoan 200 @SY+405, at >320j. C+438.1 fz CCR 1% 08/15/25 (@ 108.66) / YR 83%. LANi 213800LG67P27REL2G56. NYNVzi CY2193857575 nfoerafa orgn CY1829325239 fngaq 40 mfgz.;
Deal Comments
FVL200n kmp cj 300n 3% wss 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 470.000 | 4 | Jul-07 | Zq. Hqwyokqyz | Yjj3 | - | MMM- | Blnzu | Ueqec | - | 3.375% w | 270.8 | 3.00% | - | 41.22300 |
Tranche Comments
7 du: Book size: 810; Registration: Eax S Kwmq; Comments: UQE300z 7yl. Uaiq 2020 wgm 2022 iygmyl. Eaqmnym Zwy/Evgy. Bww3/gl/BBB-. ZrmDma RB/DFBD(B&R). Zvamwgny 3.375% wlyw, vlanym 3.25%. Bmmwa avll n.575z. Lwf Dwrrx Cm. KKx Cm. ERx Cm;
Use of Proceeds
Bvzkozopkov