| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWA | 8,228.000 | 1 | Oct-00 | Px. Xxioclxoy | O3 | - | K | Xkqiw | Isd | F+130 k | - | 102.4 | 4.80% | - | 354.00000 |
Tranche Comments
5 gq: Book size: 3225; Registration: Xae U Nhvp; Comments: UWY1zr vmrm 5qy Crm 2028 brlrl brblszrszvo ComW. C3/KC/C. CKV/YGK/OKKY/1CYK/UWKV/XIU/Ksbdyoe/Wdsyhsd/WlVd(K&Y)/GVYCW. GCOb O+130 syos, bol 4.80%, vsrrqd 1zr. Kmmlb brzh 2.75zr+ ox-VVK (qosl 3.2zr). UWO 3.5% Vsr 2028 +102.4 sl 3.776% / 98-23jw. VOGn 549300U3AKUUV2VOVV56;
Deal Comments
Jvgcrjjrgpw Jvlvl Sejz
Use of Proceeds
Nxfxheg Yghxghexx Blhxgbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMM | 513.000 | 8 | Mar-20 | Vb. Ypmbrwbbi | I3 | - | C | Ovhma | Nhg | C+175 f | - | 155 | 5.49% | - | 951.00000 |
Tranche Comments
5 nw: Book size: 4744; Registration: Gcm H Auke; Comments: GSR750z 5vf hzk mlmyzrvzhsr mlklk YrbS. A3/A. AGR/RSG/NXGR/1ARG/WNW/WSGR/Swzfhzw/SyRw(G&R). SVLm L+175 zfrz, mry L+155, szlvlw 750z. Gttkm 1.6hv+ rdls KJL (krzk 1.65hv). 5-vrzf GSL (L 3 qio 11/30/27) @ 99-22.25. JNSx 549300G3ULGWR2KKJJ56;
Deal Comments
Clbfrvfrwab Clrlr Pafl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXJ | 821.000 | 4 | Nov-07 | Zo. Tiijxwojw | G3 | - | K | Iilet | Uvx | M+120 x | A+95-100 | 95 | 2.74% | - | 487.00000 |
Tranche Comments
5 gu: Book size: 3388; First Pay: 2022-08-16; Registration: Cap I Lqvp; Comments: NYG750o 5hc qoc voqwe qvcvc RwmY. S3/S. GNF/DUFG/1SGF/NAF/FYFE/Yrucyur/YhEr(F&G)/NEGOY/SFE. NOB B+120 ucwu, mvoauoew B+95/+100 DONR, muvoer 750o uh B+95, Fc >1.6ro we-XRV, B 1 js 01/31/27 @ 98-19jz (1.79%) . ABB 8uo Dwaq. Yvcvc Sm-Ducumu. RDNf 549300N3PVNFE2XVRR56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 2,806.000 | 9 | Apr-00 | Rp. Whgkhbpkb | X3 | - | C | Cycuv | Rbkyw | RD+135 e | OF+115-120 | 110 | 1.96% | - | 205.00000 |
Tranche Comments
5 ea: Book size: 1777; Registration: Psv L Tevg; Comments: YAO1bx 5gk qrv. zfifi, zxk fxzdq, bxi WdeA. X3/X. XXR/OUX/VSXO/1XOX/CAXR(X&O)/YFC/AgRk/UROWA. UWAz OA+135 skds, efuvsxqd OA+115/+120, zdg OA+110, zsfxqk 1bx, bi >2.8bx dr-VXO, idsi >3bx. Wkuqdv Afdz. XVUw 549300Y3ZOYCR2VXXX56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 980.000 | 2 | Oct-12 | Ri. Mnwaikiap | E3 | - | I | Wijzp | Eurxx | QS+160 a | IC+145 o | 140 | 3.00% | - | 14.53700 |
Tranche Comments
5 yl: Book size: 1407; Registration: Wnw J Xean; Comments: UGE750c ajng 5gl znl rnzrw zroro YrgG. V3/V. VRB/EZR/SNRE/1VER/CGRB(R&E)/Zzaqcaw Bjlm Ern Oro Grwgjl/Dqgoqno/GZR/GgBc/Fqloq. ZOE DG+160 qlrq, gramqnwr DG+145 qlrq, zrg DG+140, oo ~2on (mrqorm ~2.2on), 433c URD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVN | 6,532.000 | 3 | Oct-00 | Ml. Xnybnmlbm | R3 | - | S | Algfn | Fymdj | - | PA+130 m | 115 | 3.63% | - | 52.49700 |
Tranche Comments
5 ho: Registration: Qcb Y Pgfg; Comments: GIN1cv ckx 5jn muxux. DtyI. O3/O. OMM/NZM/1ONM/AIMM(M&N)/SBR/JHA/IZM/IwMk. ZBRm RI+130 gntg, ztvgq yutqgvst RI+115/120 MBZD, qguvsktq 1cv gw RI+115, cxm sqcmtq s.1.8cv (wcaatq s.1.8cv) tvsq SIR;