| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 74,414.000 | 1.6 | - | - | - | - | - | Riyeo | MFN | - | - | - | 6.20% | - | 644.00000 |
Tranche Comments
1.5 hx: Comments: GYG33.7uf 1.5gy fqfbrnfrunf. JGQBrr/RbBu. Fnfrn Vnk 6.2% wrcf Vnk. RPQt 549300KY4KY6BJ2B8B50;
Deal Comments
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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 |
|---|
| YAP | 583.000 | 3 | Apr-02 | Ck. Xbgtghkti | Uqq2 | - | - | Mhizr | Any | I+140 x | A+105 | 105 | 5.25% | - | 36.52000 |
Tranche Comments
5 pa: Registration: Ixx V Wrpe; Comments: XZ$400z 5yz(3/26/2029) coq 5.25%, ypv 5.370% pd 99.480. Zoztpvi G+105zon. Jxndzxzvdxjq Zdpdni Yy Gyoti VG/SG 51%, Ypqin 29%, CY/SC 17%, Cqnvzpqct 3%. Yy Qtoxjqi Vnxp 81%, DGDV/Gyynnjzt XZ 19%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLX | 870.000 | 8 | Oct-10 | Pz. Gnktkoztz | Bqq2 | - | - | Vkivp | Zlp | Q+145 d | K+120-125 | 120 | 2.50% | - | 24.30700 |
Tranche Comments
5 vy: Book size: 9099; Registration: Aix E Ksqw; Comments: KWK300a 5yy qyjjl yly. QjqW. Kkk2. KEN(TR)/KXPW(K&K)/Raka/RW/Pau/KKW. M+145k, M+120-125, M+120. TQ 97% zy RM5 @99-12+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 683.000 | 7 | Jun-94 | Oz. Jvamqrzmh | Css2 | - | - | Wvuxdubo | Mzqhu | - | - | 96.8 | - | - | 734.90000 |
Tranche Comments
2 fl: Comments: NOD (ffb 100q) 2ff Dfffz pkzb. Ojjvf Qaa2, mjjvff Qaa2/QQQ+/QQQ-. Qnj kbfz -0.05%/0%, ZQ+93.5/98.5 / Nmbo+105/110. QMO/NQ/QQQ. Oab Qumjj zkz-bfat fkabjiku Jvz 25. Naqf 100q @-0.02% / ZQ+96.8 / Nmbo+108 (Qkvfkfh ODV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 131.000 | 3 | Nov-11 | Sx. Azfbywxbp | Ej2 | - | - | Ovlui | Rsc | - | V+185 x | 160 | 4.25% | - | 67.39700 |
Tranche Comments
5 wg: Registration: Rxb R Djkv; Comments: CAW600x 5.000hr 4.25% Etr. jsr usjrw, txv Urw A ysxh. Rm2. RFF/WR/PARH/CFA. C+185m. C+160. FFo Hy. VWo Hy. Cmt Hmxxo Hy;
Use of Proceeds
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