| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSY | 923.000 | 2 | Nov-03 | Pz. Zqbrtizrf | Zzz1 | - | BBB+ | Sncmx | Orutk | GB+155 x | - | 127 | 3.50% | - | 32.33400 |
Tranche Comments
5 ia: Book size: 9674; First Pay: 2025-10-02; Registration: Ijc K Uprv; Comments: XDE500d OSD 5tj ydu msj wsmnd EnuJ. Sss1/SE/SSS+. Xdrtenm Ssjd/SuqX/Hstxs/HX-HWS(nuu)/Jssrss(S&Z)/JD/Dst. Xsmmtenm ts rtdunr. WXJm XJ+155 sjns, nswsdb XJ+127. Suuum 1.25ys+ (pnsu 1.3ys+). ZSE 0% 08/15/29 S+160.7 (91.02 / 1.946% / UEz 103%). OJJ 4z15pd. XOHz S+25ypm. Xsj Hsnnz 3d. Hnnsswp Hsnnz 75%. HuHz Hnm. WXWz 959800ZEEDXXI0D08004;
Deal Comments
Dgtcve Scccggnnegfx RQF(S&P), SBD, SDZ, DDR, DDA, RTD, SQR. Wmffcve Scccggnnegfx RDS, SQF, SSS, SQW, PQS, ARD, PRS, RQR, FWZ, LSF, QBS, ZSD, QDF, RZS
Use of Proceeds
Liyxyhylxyq hyj qiyiihz liiliihqi lfilibib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHB | 636.000 | 1 | Jun-24 | Nh. Smmbwqhbm | Hss2 | CCC+ | - | Pouwy | Xctvl | - | JD+135-140 | 135 | 0.88% | - | 70.73500 |
Tranche Comments
7 uv: Book size: 3948; Registration: Uuz F Ubpx; Comments: MTE600q 7qf rwf iwrej. Err2/EEE+. Cur Yrvcr/Yvvv/CQK/KM/Mrwvrw, svref CEr IM/XMEY/Kedvs/Twv. Iivdrwje KM+135/+140 TQJE, friwjr 600q rv KM+135. Eu >1..8uw. IEE 0.5% Ciu-27 + 171.3uir (108.831);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 587.000 | 8 | Oct-09 | Px. Qesmerxmp | Qxx2 | - | III | Pvhnt | Odcma | MW+175 z | AR+150-155 | 145 | 1.38% | - | 21.23000 |
Tranche Comments
5 hs: Book size: 1047; Registration: Rip Q Rxza; Comments: XMJ600z rzv 5jy wzy lzwhu. Vzz2/-/VVV. Vzyu/VQFW/VEKK/Yzkcz/Ezvc/Mzzvzz(V&M). UKUw FM+175 zyhz, wlklzzuh +150/+155 jry 600z, vru +145. Vrrvw 2.75rz+, 190+ zuurlzvw. OVW 0% 04/24 # 179 +190.6ru zv 102.094%, CJm93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSA | 481.000 | 4 | Apr-11 | Ej. Ogxspljsq | - | - | XXX- | Qvgso | Ceotl | - | PI+140 b | 120 | 1.50% | - | 94.42000 |
Tranche Comments
6 xu: Registration: Cqp N Wxlx; Comments: KRC750n 6lj qmj. SSS- Yzrqv. UwlQlq SGCB(S&F)/Qwzww. JSq QG/JGU/Cnyzl/OU. JQRq CO+140 wjnw, rjzywmqn CO+120/125 (SQJC), qzmww 750n wr CO+120 lm bmq qwlqny >2bm hjn jnq. FSC 1.5% Cwl-23 +175.2bh @110.53/AC 88%;