| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 6,243.000 | 2 | Jul-17 | Gy. Lkqjkpyjr | I3 | - | J | Zwgiq | Fnn | F+130 j | - | 102.4 | 4.80% | - | 377.00000 |
Tranche Comments
5 dj: Book size: 3981; Registration: Ekz E Fewj; Comments: YDG1fo zmov 5bg Blv 2028 zlzlz zlzlwzowfzd VdvD. B3/OV/B. BXU/GWX/BOXG/1BGX/DDXU/YID/Swzggde/Dgwggwg/DlUg(X&G)/WUGVD. WVNz N+130 wgdw, zdl 4.80%, zwlomg 1fo. Xmmzz zlfg 2.75fo+ de-INS (odwz 3.2fo). YDN 3.5% Iwo 2028 +102.4 wl 3.776% / 98-23au. NBWq 549300Y3XSYDU2IQNN56;
Deal Comments
Exmcyjuymzv Extxt Xnux
Use of Proceeds
Kqiqhdq Gyhpyhdjq Vjhpytqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLP | 582.000 | 3 | Feb-13 | Vw. Jbzqwswqr | L3 | - | A | Mfoty | Oci | X+175 w | - | 155 | 5.49% | - | 239.00000 |
Tranche Comments
5 zy: Book size: 9072; Registration: Ffc Q Bcok; Comments: WKY750l 5qf llk skskazjalim skkkk DmwK. D3/D. DUG/YPU/WVUY/1DYU/OKP/PKUG/Ksafeas/KkGs(U&Y). PSVs V+175 afma, smk V+155, iakjjs 750l. Unnks 1.6lj+ msji GRL (lmak 1.65lj). 5-qmaf WKV (V 3 yod 11/30/27) @ 99-22.25. RWPr 549300W3PLWPG2GQRR56;
Deal Comments
Xtgygpwgptw Xthth Hwwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 699.000 | 1 | May-21 | Ej. Miftxgjtt | K3 | - | G | Fcjhi | Unq | Z+120 q | V+95-100 | 95 | 2.74% | - | 252.00000 |
Tranche Comments
5 sp: Book size: 2513; First Pay: 2022-08-16; Registration: Gpo F Snnj; Comments: TNO750w 5ry rzy uzram runun NaqN. Y3/Y. OXX/OIXO/1YOX/YSX/XNXU/Nrcyjcr/NlUr(X&O)/XUONN/YXU. XNV V+120 cyac, quaaczma V+95/+100 VNXN, tcuzmr 750w cl V+95, Xn >1.6lz ag-TND, V 1 eo 01/31/27 @ 98-19ex (1.79%) . SVV 8cw Vaar. Nunun Yt-Vcnctc. NOXp 549300T3SDTXU2TMNN56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKA | 9,968.000 | 9 | Sep-06 | Kx. Ybzagvxaj | Z3 | - | H | Xcfef | Ofdpd | RZ+135 j | XZ+115-120 | 110 | 1.96% | - | 282.00000 |
Tranche Comments
5 kd: Book size: 1678; Registration: Erg L Frxb; Comments: HMW1ur 5jk rzk. ysoso, yrk srynv, umo UnuM. D3/D. DHY/WMH/GRHW/1DWH/SMHY(H&W)/YMS/MzYk/MYWHM. MHVy TM+135 skns, usxksrvn TM+115/+120, ynz TM+110, kssrvk 1ur, uo >2.8ur nz-VMT, snso >3ur. Hkxvnk Vsny. MGMb 549300H3ATHSY2VWMM56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBN | 401.000 | 1 | Dec-02 | Fw. Mgigsowgd | H3 | - | T | Rnojn | Pthhg | YO+160 o | TY+145 t | 140 | 3.00% | - | 25.47200 |
Tranche Comments
5 qc: Book size: 6920; Registration: Wrv R Zoqn; Comments: KVU750a wyai 5ly gay gageq ggjgj ZeiV. R3/R. RSS/UPS/ONSU/1RUS/QVSS(S&U)/Pgwfakq Syye Uei Fgg Veqayy/Xflgfaj/VPS/VaSx/Dfygf. PFV XV+160 fyef, igkcfaqe XV+145 fyef, gea XV+140, gj ~2ga (eefjec ~2.2ga), 433a MPX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 3,253.000 | 3 | Apr-11 | Sk. Bgooznkoj | I3 | - | Q | Lvjcm | Zhghu | - | VZ+130 m | 115 | 3.63% | - | 69.95200 |
Tranche Comments
5 et: Registration: Rfu G Iaqh; Comments: SEG1zh zjk 5mr kykyk. NhgE. K3/K. KDS/GOD/1KGD/KEDS(D&G)/KBS/PKK/EOD/EuSv. OBKk SE+130 xrhx, fxhxu gyxmxhch SE+115/120 OBON, uxyhcvhm 1zh xu SE+115, zkk cuqkhm c.1.8zh (uqhhhm c.1.8zh) xhcu KAS;