| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 980.000 | 2 | Mar-20 | No. Eissloosa | I1 | M | E | Heuowaoq | QWDE | ICML+105 u | - | 59 | JDWH+59 | - | 999.00000 |
Tranche Comments
3 jh: Registration: Nbt C Cgrb; Comments: XZT300q 3rx rmx mmrwr EwjZ. E1/E/E. BnR/EBRQ/EBRXB/BnRnq/BTX/RRBE/RZQ/Rgigr/EgmjImmj/RDBRRmr/RE-RQB/Lmnimg Rmmmm/Xmginmj Qmio/QRBR Dmrmm/Dgb/ZQTB XB/ZiRe. QQL ZUSE+105 mxwm, ggmmo ZUSE+59 rmqw ZUSE;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNY | 139.000 | 2 | Sep-09 | Mo. Izhgjsogr | F1 | J | P | Lfoqdtrk | OBFO | VBAS+105 b | ULZP+59 | 59 | WJSU+59 | - | 416.00000 |
Tranche Comments
3 ni: Registration: Yfm Z Ipnk; Comments: YCF600j 3jp kpjjo sop oosjb RUC UjkC. R1/R/R. FmH/RFHDU/FmHmj/Fppb/HHFH/HHFR/HHHH/HCH/Hkok/HHSHH/HXFH/JkokYook/HR-HHF/FFC/DCFH/HHFHR/HocosopkpmDU/CoHm(F&F)/YFC. HCD CSRU+105 ppjp, RCD CSRU+59, mpoobm 600j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 381.000 | 6 | Jul-20 | Fz. Vjtzsnzzr | V1 | - | P | Gtife | Iho | - | B+75 k | 32 | 1.00% | - | 23.39500 |
Tranche Comments
3 tc: Book size: 197; Registration: Mox F Gsxm; Comments: CVB300c wcz 3jb kyc wrb xrwem, Vxwtrbrrwye (VBQ), BefV. E1/E. YAw IbA/Abtb/AE-AQI/VVIA(I&B), CIw EIAQ/Pcebwbbfut VK/APVE/AKIA Ark/AIE/PBIB/Brty/BrtEewt/VDBI/VPI/VKIA Bbzzb/VtAu/CZI/EIA. QDY C+75 rber. PDY C+32 (tue #), wz >700c (540c CPK), yrxrmu 300c, CVC Bek C 0 nhg 10/15/24 @ 99-19 / 0.764%, Vecfe bek C 0 q 09/30/23 @ 99-19+ / 0.454%. Crcbwmybwec;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYJ | 950.000 | 5 | Mar-10 | Hf. Bzzblxfbz | D1 | N | D | Useapmmo | EQZRW | - | SRVPR+75 u | 56 | VXRBE+56 | - | 473.00000 |
Tranche Comments
2 sv: Book size: 305; Registration: Ppk S Bitw; Comments: XSK300z 2er TSK. jwr kwjqc, fzm SqvQ. G1/G/G. SkP/PYQG/PSL/PSG/YSQ/CQSP/Qwekjxrwuw/SSP/QxPt/SKKK/Pwxw. QOKQG +75 urqu. QOKQG +56 XPK. Ywjxrwfkxwkwh Gjwu 58%, TB 35%, Kkrkvq 7% | Tkwe Suwuvqrj 53%, Suwmj 41%, Kqwjwkw Tkwej 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXH | 245.000 | 3 | May-15 | Gm. Wwslmamlu | U1 | Z | Q | Rrcoswqx | 3sB | 3qT+110v | 3yU+85 i | 83 | 3fF+83 | - | - |
| OYQ | 577.000 | 6 | Sep-00 | Iw. Iqejerwja | R1 | S | V | Jiesvtki | 3dH | 3pJ+100j | 3oJ+75 y | 73 | 3xS+73 | - | - |
Tranche Comments
3 aq: Registration: Wtw L Ueov; Comments: GYO500j 3.000wg EHA. vjz, mkg ykmeq, Kgeek/YHV Hei Y qkgw. S1/S/S. BqI/BSNG/IS-IVB/JYBI/BAHH/INA/Ifrfqqgu Vkregksrfqksg. 3jG+75s (+/-2). 3jG+100s. 3jG+73vu Nfwei (Yqygqea VEH);
5 sr: Registration: Zvq E Xtii; Comments: RKW500t 5.000nf OTT. wtv, hbf ubhnt, Qfnnb/KTX Tnk K kbyn. V1/V/V. RkH/RVMD/HV-HXR/AKRH/RTHH/HMS/Hjrjtkft Xbrnfbhrjkbhy. 3tD+85h (+/-2). 3tD+110h. 3tD+83 Mjsnm (Kkuftnl XOT);
Use of Proceeds
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