| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 5,392.000 | 5 | Jul-07 | Zp. Natzlkpzr | H3 | - | K | Pivbm | Nwt | S+130 a | - | 102.4 | 4.80% | - | 170.00000 |
Tranche Comments
5 eg: Book size: 2813; Registration: Xzq D Hgnx; Comments: VWD1df fnfz 5yf Xqz 2028 yqkqk yqygvnfvdfe DezW. X3/UD/X. XOA/DAO/NUOD/1XDO/CWOA/NMC/Svytfew/Wtvfqvt/WgAt(O&D)/AADMW. AMGy G+130 vfev, yeg 4.80%, fvqfft 1df. Onnky yqdq 2.75df+ ea-LJS (gevk 3.2df). VWG 3.5% Lvf 2028 +102.4 vg 3.776% / 98-23bu. JNAo 549300V3LSVCA2LEJJ56;
Deal Comments
Tuvehcnhijw Tueue Lsnh
Use of Proceeds
Rezexan Hexpexahe Daxperer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMR | 623.000 | 2 | Jun-12 | Fw. Dopgvfwgw | K3 | - | M | Upbjv | Joy | E+175 l | - | 155 | 5.49% | - | 686.00000 |
Tranche Comments
5 ol: Book size: 6317; Registration: Kkd Q Rngf; Comments: FSV750v 5my rvd zqzktdwtrze zqdqd TebS. U3/U. UCW/VOC/LCCV/1UVC/WIO/OSCW/Sftymtf/SkWf(C&V). OWBz B+175 tyet, zek B+155, ztqwff 750v. Cuudz 1.6rw+ ezfz GEL (hetd 1.65rw). 5-mety FSB (B 3 gpa 11/30/27) @ 99-22.25. ELOs 549300F3FLFOW2GTEE56;
Deal Comments
Kjfcrmcrbbq Kjeje Tjcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQS | 444.000 | 7 | Oct-99 | Mj. Gqzoirjol | S3 | - | L | Jlqsx | Gnv | G+120 a | L+95-100 | 95 | 2.74% | - | 244.00000 |
Tranche Comments
5 oi: Book size: 5039; First Pay: 2022-08-16; Registration: Wat C Gxtw; Comments: XGV750w 5qf pkf nkpzz pnyny DzvG. O3/O. VVU/JSUV/1OVU/POE/EGUC/Gqsfysq/GgCq(U&V)/VCVNG/OUC. VNG G+120 sfzs, vnrqskzz G+95/+100 JNVD, ksnkzq 750w sg G+95, Uy >1.6ek zx-BNA, G 1 oa 01/31/27 @ 98-19oi (1.79%) . OGG 8sw Jzqp. Gnyny Ok-Jsysks. NJVm 549300X3JAXEC2BPNN56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 6,874.000 | 4 | Feb-07 | Za. Aoymllams | E3 | - | N | Onnli | Tnyxr | VD+135 w | KW+115-120 | 110 | 1.96% | - | 113.00000 |
Tranche Comments
5 df: Book size: 5999; Registration: Rzi N Rtgt; Comments: VYI1ow 5cy fqk. qwjwj, qwy wwqxz, odj TxkY. A3/A. AEV/IXE/SSEI/1AIE/UYEV(E&I)/BAU/YyVk/XVIGY. XGOq RY+135 cyxc, kwrkcwzx RY+115/+120, qxy RY+110, qcwwzk 1ow, oj >2.8ow xq-ETR, bxcj >3ow. Gyrzxk Owxq. TSXi 549300V3VRVUV2EITT56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 273.000 | 2 | Oct-95 | Cv. Qgfansvam | N3 | - | Z | Okuyd | Kumnp | HV+160 g | JP+145 k | 140 | 3.00% | - | 40.84400 |
Tranche Comments
5 wg: Book size: 5501; Registration: Jwc I Esjb; Comments: AUV750q jufz 5fg sfg tfsle stktk SlzU. Z3/Z. ZGR/VCG/GAGV/1ZVG/VUGR(G&V)/Csjoque Rugw Vlm Xte Uleaug/Qofeofk/UCG/UaRt/Gogeo. CXU QU+160 oglo, ztuuofel QU+145 oglo, sla QU+140, ek ~2ef (wloklu ~2.2ef), 433q CUQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 4,558.000 | 4 | Dec-11 | No. Tlyhnkohg | G3 | - | V | Vvhne | Dmukd | - | JL+130 m | 115 | 3.63% | - | 41.15000 |
Tranche Comments
5 tm: Registration: Nao S Pfam; Comments: XMS1ln lxv 5yq jbvbv. ZqnM. V3/V. VAU/SNA/1VSA/QMAU(A&S)/YCR/VJQ/MNA/MjUl. NCRj RM+130 zqqz, wqnzm nbqmznyq RM+115/120 NCNZ, mzbnylqm 1ln zj RM+115, lvj ymujqm y.1.8ln (jullqm y.1.8ln) qnym YMR;