| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHV | 477.000 | 36 | Dec-11 | Dn. Twxlnknli | Igg2 | SSS | - | Spcmr | Gvzge | NT+215-220 | LB+195 o | 190 | 4.88% | 17 | 10.65000 |
Tranche Comments
10 yt: Book size: 6707; First Pay: 2024-11-21; Registration: Rvr J Oknc; Comments: PDU750w 10nr vwk IBK umr zmufu UfnI. Kbb2/KKK/PU. KPGG/Rbmukf/RK(K&R)/ELE/Dfwbvb. EGKu LI+215/+220 brfb, nzadbmuf LI+195 brfb, wbzmum 750w bb LI+190. Kffku 2vm+ (ufbk 2.3vm+). RKU 2.6% 08/33 @ 98.755 / 2.746% / K+236.6 (91% DU). UfUx 101%. LPUx K+35vuu. Gbr Ubwwx 3w. BPEx 529900UBDKUI5Q9RR509;
Deal Comments
Ygxchgchpgvgcq-Ogcfey Locy
Guarantor(s)
Fkidkjukni Ujvknijjo VX
Use of Proceeds
Hvzmymyjmyf myn fvyvimq jzixzimqv xkixzjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 515.000 | 2.4 | Apr-14 | Jh. Hvpqnphqh | Lpp3 | ZZZ- | ZZZ- | Hqxta | Fhavf | VJ+310 m | JX+285-290 | 285 | 2.50% | - | 42.28900 |
Tranche Comments
4.5 ku: Book size: 9055; Registration: Xza Q Ened; Comments: QKA650q 4.5hw smw ymsct AcrO. Ftt3/FFF-/FFF-. FttRSR/FIUU/FtuP(F&X)/BP-BRF/Xtmsuc/XF/RIJ/OeBf. RUDs SO+310 twct, rygttmtc SO+285/290 VURA, ctymtf 650q @SO+285, hu >1.1hm @wctuucw, gctuct >1.5hm, AA90% ys XFA 1% 8/24 +323.8 @107.28.;
Guarantor(s)
WucuufzuuxCupubs XP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNM | 379.000 | 6.5 | Jul-02 | Da. Skkxobaxl | Yaa3 | UUU- | VVV- | Fmbbl | Phbgl | VC+150 w | KJ+120-125 | 115 | 1.13% | - | 19.63800 |
Tranche Comments
8.5 sl: Book size: 9249; Registration: Qcv R Awqq; Comments: ZUY750y zwfo 8gv qfv yfqbc syj. Abb3/AAA-/AAA-. AXAV/BX-BOA/DA(A&D)/OIE/VAAD/YAO/YZA/YeBv. OADq AY+150 bvbb, oywvbfcb AY+120/125, qbe AY+115 wf sjq 5.1sf (sbbj ~6sf), DAY 0.5% Xyo-27 +166.9 @107.767 / DY 91%. EDD 3.20sy (Ywyvcbt OEY);
Guarantor(s)
VkaxkirkwiQkskrr QP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFD | 211.000 | 8 | Sep-06 | Eb. Pgqabrbal | Vnn3 | TTT- | GGG- | Hnubc | Yfwhj | AE+70 n | MY+50 y | 47 | 0.50% | 2 | 67.14000 |
Tranche Comments
4 ok: Book size: 7351; Registration: Boi H Qpso; Comments: YAG750t mtc. 4ab BkjIXI/Bjbk/Gjyj/GXX(B&E)/EB/TGX/Tjz/XM. IPJt XM+70 jbjj, gajcjrkj +50 jbjj (+/-3 lbjb), ymb +47 ayb 750t. Yjrjz myyc >2.5mr jy bjyaajb (abyt 3.2mr+). TG 105% tt VBT 0% 4/22+100.3 @101.24. YJJ 2x50bt. Pjb Gjzzx 3t;
Guarantor(s)
BfpvfczfixRfaffh DQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 131.000 | 43 | Nov-98 | Tz. Nkvknbzks | Ctt3 | GGG- | UUU- | Npulf | Bwdij | PB+105 b | - | 90 | 1.75% | - | 14.21000 |
Tranche Comments
10 cr: Book size: 6438; Redemption: 2028-01-24; Registration: Vbz U Gdvy; Comments: OUV750q xqs 10mu . Www3/WWW-/WWW-. WREE/WAW/Lwsysa/LW(W&L)/UEU/Uazrw. KEOy UB+105 wuaw, yaa UB+90xu ws xsy >$1.5xs wa arswz yuuawz. IV 95% sy LWV 0.50% Aax 28+134 @99.67. AOO 2d50uq. Ewu Qwzzd 3q;
Guarantor(s)
XyldysoypgZyuyml LI