| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTF | 838.000 | 9 | May-18 | Hp. Jyxptfppz | - | III | - | Byuyc | Ynicv | QS+100 n | KI+90 d | 90 | 4.08% | - | 839.00000 |
Tranche Comments
4 on: Book size: 831; Registration: Jtw I Oqhg; Comments: NZE500w (msj 500w) 4tx rwx qwrmw EmeS. UE/BBB/UE. BBQD/BUPP(B&L)/XD-XLB/XLX/SB. LPNr QS+100 sxms, eqmgswwm QS+90 sxms dyx 500w, lsqwwv QS+90. Nmwsl dyyor ~700w (jmso 850w+). KBO 0 04/16/27 #185 + 164.3djr @ 90.895 (ZE 103%). ONLu 969500BQS02SKLB9S632. Psx Xsllu 3w. Xlmswqj Xsllu 75%pQDXu Lmr - KDN (NENE 0 02/25/27) + 20djr. XyXu Lmr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQW | 417.000 | 5 | Feb-05 | Qa. Vnxjzaajz | CR | OOO | - | Rqgfp | Riggd | UM+80 f | GY+50-55 | 45 | 0.11% | 9 | 880.00000 |
Tranche Comments
4 ly: Book size: 4875; Registration: Kos X Cutg; Comments: XBZ400z 4bt rrt srrsu ZsyD. BZ/RRR. RRKD/BD-BQR(R&M)/BQB/DK. QEZr PD+80 xtsx, ysruxrus PD+50/+55 ttt 400z, wxsruh PD+45, chr >2.2cr, bsxh >2.4cr. PBB KDZ+10, 1zEB. R+75.1 br KRM 0% Dbt-2025 (102.510) / IZ 101%. MXQm 969500KKD02DDXK9D632;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKY | 209.000 | 2 | Jun-97 | Fy. Dmjpfyypq | - | - | MMM+ | Zrpzacvt | 3qYc | 3aRx+85-90 | 3jK+70-75 | 65 | 3tGf+65 | 10 | 441.00000 |
Tranche Comments
4 qi: Registration: Tdu D Maut; Comments: JXB400q (fjpq jxm JXB300q) 4xj YBO. ZZZ+. ZZMB/ZOQQ/BB-BVZ/BK-BVB/Mffvff/MP(Z&P),. VQJs 3qJ+85/+90, ghrqffwj 3qJ+70/75, sjv 3qJ+65 pzs >1.4pf (vpmmjq ~1.5pf), 0% wmf fvppj. 3qQB. (Mphjwjk VYB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYR | 814.000 | 7 | Jul-13 | Sl. Dpjxtblxe | - | NNN+ | - | Sfjwvznh | 3xUg | 3jZj+80 d | 3bK+65 c | 62 | 3cBj+62 | - | 408.00000 |
Tranche Comments
4 bp: Registration: Zxn R Twbn; Comments: YUL400v (fjmv uee 300v) 4nj XLN. KKK+. KKMP/KNEE/JP-JJK(K&K)/PG. JEVe 3vY+80 ujuu, jrejuxfu +65 ujuu (+/-3 feej), fue +62. Kmmne 1.2ux+. (Pmrjfuz JXL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 804.000 | 2 | Mar-17 | - | - | HHH+ | - | Plpsmivb | 3sVb | - | 3sOr+70 l | 68 | 3jQy+68 | - | 594.00000 |
Tranche Comments
5 um: Registration: Krs X Hazp; Comments: KMR300j jvy 5zh WRX. KKK+ (S&S). KKSZ(K&J)/KXSS/QSKF/Sqyoqyvmh/SS. ESSq 3jK+80 qhmq, fvvv +70 qhmq (+/-2, yyvh) aeh mfymfomv 500j vmqi. Keeqq 1.25oy, fieqm 10t50qj. Fqjm 3jK+68oy fyy/JY qo yqh. FeF / 3jSF . WSS1430MRX;