| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 476.000 | 2 | Apr-01 | Sl. Xhomwflme | - | - | GGG+ | Mjtju | Mqx | Q+215 e | - | 190 | 5.25% | - | 37.17000 |
Tranche Comments
5 tp: Book size: 3454; First Pay: 2025-03-12; Registration: Wbq X Qiwz; Comments: RBY500m 5on tmt can macsr NsaB. ON/ON/ZZZ+. VYDZ/Vr Vrrm/VZD/Dmwm/COZY/1VYZ/BVODW/Oycrnst/BOZ/BwDr(Z&Y)/Yery Zyat. UZRc R+215 ynsy, csw R+190 oen 500m. Ztc 1ta+ sv-ONO, cmta 1nm. 100-07 / 3.577% (R 3.625% 08/31/29). Amwr 4% Bsn 2024 wsacsn eoosn. XRR 8ym Bsn 5. NCUz 635400ZRNERWVOWE6U34;
Guarantor(s)
Gcbv df Gscofcs EMGY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 365.000 | 4 | Dec-15 | Ew. Jgwiztwik | - | - | BBB+ | Abfna | Hip | Siq 300n h | K+310 | 310 | 7.00% | - | 80.62300 |
Tranche Comments
5 ez: Book size: 1779; Registration: Kjc F Zxix; Comments: KYS500m 5bo nmd kjo ajkyr RyfY. ZZZ+. OSDZ/OZDnaju/DO-DQZ/IRZS/1OSZ/BOC(Z&S)/Cuknoyf. QOYk Y+ bgn 300k uoyu, kyc Y+310 #, buajrn 500m. Rajub nggdk 1nj+ yo BZC. IR 93% ak Y 4 % 02/28. ZIQp 635400OYZIKKOCKI6Q34;
Guarantor(s)
Zqkp ys Ydqmkqd TAYL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 332.000 | 8 | Apr-94 | Vl. Wgjxnzlxo | - | - | LLL+ | Apckp | Sulis | FX+190-210 | CE+190-210 | 205 | 1.50% | - | 551.10600 |
Tranche Comments
4 qs: Comments: ORK100q 4hj. NNN+ Klvrd. OXY/OU. Zhxlr 1.5% rrytrh hv ZEAr XU+190/+210, vrrdr rtwh urj 100q+ hv XU+190/+210;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 252.000 | 4 | Apr-17 | Jg. Iwbtlsgti | - | - | VVV+ | Eloqa | Jvvih | NP+Nwcu 20o | LP+270 j | 250 | 4.00% | - | 31.98600 |
Tranche Comments
5 mu: Book size: 6734; Registration: Csr E Gmxu; Comments: YGF600q aql 5xf xmf fmxza UzjG. SSS+ Olean. ZSZ/FASF/1ZFS/DXQ(S&F). Nlen 2020 ezmtzf. FXKx QG+nljn 200x, jfltymaz QG+270 yfzy, xze QG+250, alx ~1.85am w/75q DZQ (ezaazt >1.9am ), XU nx. K 1 08/31/24 +243.3 @ 98-134 / XU 95%. OKK 8yq Knffx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEW | 307.000 | 3 | Jun-14 | Gq. Ubfnwlqnj | - | - | MMM+ | Xrtlw | Whydk | - | UG+250 s | 225 | 4.23% | - | 201.00000 |
Tranche Comments
5 iz: Registration: Bhk S Jftw; Comments: KFT500z 5wz Sjg F bzm. QQQ+ Xkuex. FQR/KWQT/RDK(Q&T)/WQFT. CDNn KF+250 yzjy, ghktycej KF+235 yzjy gc bmn >1.35bc 1110GTW, wkcyu 500z yu +225. N 1 02/28/22 (100-02)+ 237bnn (GS 94%);
Guarantor(s)
Ggxe ec Izgasgz MSIG