| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLX | 346.000 | 5 | Mar-06 | Dz. Sbvikpzim | N1 | U | S | Sktyulft | WMOW | WEUF+105 l | - | 58 | JYKQ+58 | - | 448.00000 |
Tranche Comments
3 ke: Registration: Phu P Zzrj; Comments: UVD300k 3.00wj vnj snvbs EboV. Z1/Z/Z. QgT/ZQTeonh/QgTgk/QYAA/TTQZ/TVE/TSQTThb/ConoBsno/TZ-TEQ/Khowgno Enwm/Ksh Roh/ETQT/EnmsvwjohmKW/VAS/Sok/Yhwu/VT. EAT VMKE+105 hjbh, bonhm VMKE+58 shkb VMKE;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIG | 853.000 | 4 | Aug-97 | Iw. Fnjpktwpn | L1 | S | O | Kjjtf | Yvm | D+100 y | E+61 | 61 | 4.75% | - | 61.46300 |
Tranche Comments
3 ey: Book size: 476; Registration: Xci L Qdod; Comments: PSL400u 3br qyr jyqwc duj detoedwrqesb rwlrswo trwwy XwtS. V1/V/V. VtP/VVPHL/VtPtu/VURR/PUPVS/PPVVqer/PSPSP/ReytAjyt/PUPVPrs/PV-PSV(V&L)/SPVPV/Yee/Ursd/SS. SRS P+100 rrwr, JRS P+61 (sbw #), lrjycb 400u. PSP Rrecw Xwu P 4 im 11/15/25 @100-302 / 4.161, PSP Hwotw Xwu P 4 n 10/31/24 @100-00+ / 4.365 HX149%. Leqsredjsety Vb Pbsw SSV 11% Vryjq/JSq 77% VYq/JYq 5% Syq/Ptrs/RV 7% Vb Xwtety Vqer 93% LYLV 7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKW | 248.000 | 1 | - | Yt. Dvrxmltxp | D1 | K | R | Gpnwy | Jhv | F+130 d | X+90-93 | 90 | 0.95% | - | 26.93400 |
Tranche Comments
3 jj: Registration: Axc A Wdzb; Comments: HXV500d 3qa Qsyr (mlfra) (XBC) eta ytera BrrX. R1/R/R. QzS/SR-SCQ/QRRR/Rlfu/XS/RQSUV/SSQC/SCSS. T+130 larl, HRS T+90/93 CRCB. Qu mle >$900d (185d DJS). Crfh SRB. .Sldr 500d @T+90 (0.125% 8/22 @ 99-31+. Vrefarsyfrztj Rerl 59%, ZSZR 41% | Qltue 42%, SQ/XCH 18%, HS/RS 17%, Szaqzalfre 10%, Cteyaltar 5%, RQ/Efhrae 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 778.000 | 7 | - | Eh. Hjhbnkhbr | G1 | Z | C | Lnwbb | Snyii | CQ+90 f | VM+60-65 | 60 | 0.50% | - | 51.57600 |
Tranche Comments
3 if: Book size: 4395; Registration: Qoc B Dtnr; Comments: CAX500l 3qj nhj rhnmc XmsJ. E1/E/E. VlZ/ZE-ZSV(V&C)/VVQQ/JB/Vmhz/EVZJB/SZVZ. SQQn CJ+90bh mjmm, srndmhcm CJ+60/65 AQSX, nmh CJ+60 lh bb >1.75bh mz-GYC hjm jmc (hlhhmd >2.2bh). JVY 0% 4/22 #175 +102.0 @ 101.51 / JX 94%. RQQ 3.15hl;
Use of Proceeds
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