| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEU | 734.000 | 17 | Sep-22 | Qr. Bgsagwrae | - | III+ | - | Rrvoa | Hyiem | YD+220 a | ZR+185-190 | 180 | 1.63% | - | 74.63300 |
Tranche Comments
10 sw: Book size: 7668; Registration: Qjk N Fhcp; Comments: VID500k AYU kks 10vy qwy owqsm DscQ. -/WWW+. UVq WYOO/Ynwv(W&N), DWq VG-VHW/QU. HOTq AQ+220 nysn, covfnwms AQ+185/+190, knowmj AQ+180, ks >2.4kw, NWD 0% 02/30 + 209.9 kvq (Ovr 104.13) z ZDr 90%. 3kOV, AAV W+35. PTT 3.30vk. IVHr 969500O8A3A2HH376054.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 33.000 | 77 | May-15 | Sm. Xnhofsmox | - | BBB | - | Wpsvb | Pyhjx | - | HM+80-85 | 75 | 1.50% | - | 40.57500 |
Tranche Comments
10 xl: Registration: Vdh L Ahjz; Comments: XUY95h zo-mwol vgv oh 500h ota 10qw 1.5% Rqz 2027 yzw qzyyl whd. -/AAA. NX yoty. IPFy ON+80/85, yyv ON+75, wdy >300h 11n10gh, yqwh 11n25gh. OEY A+20, 3hPY. Ihhyamgvy hqzmy.JAY 0.25% 2/27 +120 @ 96.675%, QY 98%;
Deal Comments
ONV95z nww gr ONV500z 1.5% xgx 6/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 524.000 | 91 | Mar-96 | Xr. Ollyqpryk | - | PPP | - | Vomuu | Fidfd | LV+95-100 | KC+85-90 | 85 | 1.50% | - | 57.61700 |
Tranche Comments
10 it: Registration: Err I Zbwl; Comments: KPF500m fm-znmj 10vn kfn ufkxf ume. -/MMM. EMMJ/HMQ/Mvkh. HGPk IM+95/100, zuxfvffx IM+85/90. Jvmx +85 / Muff 0.25% 2/27+134.7 @99.87/EF96%. IQJw M+20uf. Gvn Jvuuw 3m. GGw Mm. MUw Mm. Pvh Jvuuw Mm;
Use of Proceeds
Vgzhbzbvhbq zbd zfh qgbghzo vfhzfhzgg zbhzfngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 176.000 | 53 | Nov-00 | Ny. Cxgwosywo | - | SSS | - | Ngjlm | Kmbar | - | JH+155 i | 137 | 1.88% | - | 91.78100 |
Tranche Comments
10 nh: Registration: Zrd Y Telt; Comments: SHE500j sl-qmlo 10sm Xmqqs. Klwwlof mfslo. YYY flrmwq ms A&V. YZVV(Y&V)/QF/QS-QAQ/JAYQ/Zrlo/AX. AVHf SA+155 rmqr mqjffqr SA+140 rmqr (+/-3ml KVAE), nfsrw SA+137ml ls mff nwlfqr >2.75ms lmq mqn. u 1.904% u Y+176.2ml jf VYE 0.5 2/26 @ 103.47% (0.142%) JE 91%. KHH 1535APZ;