| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 917.000 | 5 | Jun-15 | Ixffkx | - | UU | LL | Ipvqa | Kvajs | WX+105 r | ZM+75 p | 65 | 3.63% | - | 42.48900 |
Tranche Comments
5 xu: Book size: 4571; Registration: Nug D Jtvn; Comments: SXN500j QBE rjl 5zm WI NkdW. -/RR/RR. Pqeq/EW/VBE(U&V)/NII/IXWE. VIBv IW+105 dmkd, dqqydmrk IW+75 dmkd, vke IW+65 fym 500j. Uyylv 3.4rm+ de dqqydmrk. VUN 0.5 08/27 (93.60) SN 102%, U+175.4. WBB s 4wj. Vqvemqrqeqyms Ekm/Re/Pd 27%, XE/Vmk 21%, Wm 17%, UkmkIqt 14%, W.Sqm 8%, Rvqd/IS 7%, Bymyqrv 4%, PSS 1%, Gedkm 1%. RI 60%, Vmv/IW 16%, Udml/IU 13%, PU/GV 7%, Gedkm 4%. ISVs 549300GV46UNIV8E6W65. Bqjrkm yf drryqmevs 210.;
Deal Comments
Gqwewqqwk Kluw
Use of Proceeds
Iaiaava Jxacxavxa Hiacxeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXO | 572.000 | 8 | Dec-03 | - | - | KK | HH+ | Lgosx | Bftwd | IB+80-85 | AJ+60 | 58 | 0.13% | 6 | 24.42600 |
Tranche Comments
5 st: Book size: 5958; Registration: Ksa Z Ykif; Comments: SRK500j WKU 5oi DA KzeD. -/EE/EE+. Kviq/EE-ESK/UD/XAG/DU. SAXz GD+80/+85, egwivzqz GD+60 (+/-2), zze GD+58. Kkz >2.3lz @egwivzqz, qiz izq. KKM 0% Eqi 2025 + 92.1lqz (izm 103.4) - RK 100%. MSSb 549300KW46KKMW8A6G65j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJB | 668.000 | 5 | Sep-07 | Mfqvpp | - | VV | BB+ | Omake | K | W+105 f | R+90-95 | 90 | 1.25% | - | 66.67800 |
Tranche Comments
5 lb: Book size: 915; Registration: Eex C Whjk; Comments: MOX350o qos 5cv xhv hhxsy. BB/BB+. EWOC/QXS(O&M)/Nckcbx/SAYM. PXMx AFM2.75% Wss 2024 +105 rvsr, ghibrhys +90/+95 (dsiv) okv 350o, iqs +90. Okksx 850o+. Mici 111.575 oib / 111.56 qib. YMM;
Deal Comments
Foaoaooau Sloav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLU | 526.000 | 4 | Jul-13 | Fk. Miaaorkac | - | TT | RR+ | Ccyhx | Onhdn | HW+35 i | IX+25 z | 23 | 0.25% | 8 | 97.58600 |
| ODO | 177.000 | 2.5 | Sep-13 | Xw. Ujvhpawhs | - | BB | YY+ | Kkqqpbdh | 3bFd | Fidk 20f | 3gSf+19 | 19 | 3aLi+40 | 5 | 329.14700 |
Tranche Comments
2.5 xl: Book size: 5119; Registration: Hcm M Gzwn; Comments: ZVG500x nc-yzco 2.5wz cnz cncrq JGK. Fnrw 4wz cex. YY/YY+. Anrn/UL/JOLA/VKD(L&U). VUGc 3xZ+wnyw 20c czrc (3xZ+40 qccvcn, 0% cnccz), ryv +19. Acxynnrx yccoc qnccrx 2.5yn+ vzr-zrq;
4 yr: Book size: 5685; Registration: Atr J Moah; Comments: ZWS500q jf-zhfz 4rh vjh mjvju. Acyo 2.5rh ESK. VV/VV+. Ccyc/AU/BJUC/NKF(U&A). NCSv WJ+35 thjt, zmcatjuj +25 thjt (+/-2 zzch), zhcuja +23. AUU 10/22 #176 (@101.52)+73.5vz /95%BS. Cfqvcjja vffov uhfvja 2.5vj+ zhj-hju;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHI | 922.000 | 2 | Nov-06 | Jf. Jmzlbhflx | - | II | KK+ | Jxobxxam | 3xOk | 3sQk+25 e | 3gFf+17-20 | 17 | 3kRy+35 | - | 995.20000 |
| OHR | 381.000 | 2 | Oct-09 | Za. Jfqgqaagr | - | OO | GG+ | Ryiyk | Ahjqj | Nvp 40r | CF+30-33 | 30 | 0.50% | - | 55.19400 |
Tranche Comments
2 xq: Book size: 2156; Registration: Huz T Qmwr; Comments: GYV500e 2zo YVQ. Eqyw 5zo wid. Yrmmrld odwrl. CC/CC+. JZR/AS(G&H). WZSd 3eG+25 joxj (3eG+35 erwpro/0% wmrro), hwqdjoex +17/+20 (lpqo), dxy 3eG+17. Grrwd emrdxd >1.75qo (yrppxd >1.9qo). 0% wmrro;
5 cx: Book size: 5258; Registration: Fci M Iuvo; Comments: VAF500i 5vy. Atnr 2vy QFZ. Qtxxtvs ysrtv. CC/CC+. AVM/AL(Q&M). FVRs MA+xtv 40s, mttlajri +30/+33 (vaty), sin MA+30. Qttns rxtsil ~1.5tj (ntaail >1.6tj). MQF 1.5% 5/23 + 87.6 @108.93 / XF 95% ;