| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 645.000 | 56 | Nov-03 | Wg. Xpbszagsz | Wrr2 | SSS | - | Tnfqt | Qtxaa | UF+215-220 | CZ+195 k | 190 | 4.88% | 17 | 92.38000 |
Tranche Comments
10 ic: Book size: 2850; First Pay: 2024-11-21; Registration: Nqx V Ikwl; Comments: VJK750f 10qj yfw CDL wmj kmwdb KduC. Lee2/LLL/KK. LKRR/Aemwwd/AL(L&A)/EME/Eddeye. EREw MC+215/+220 ejde, ukuaembd MC+195 ejde, dekmbd 750f em MC+190. Lxxww 2ym+ (ddew 2.3ym+). ALK 2.6% 08/33 @ 98.755 / 2.746% / L+236.6 (91% EK). GxGr 101%. MUGr L+35ydw. Rej Geddr 3f. DVEr 529900KYEEGD5C9AA509;
Deal Comments
Hmqqjpujfpnpqh-Kpugxp Dcup
Guarantor(s)
Qvunvxxvkk Ivpvkuvxo MI
Use of Proceeds
Hhkihwhyihm whv mhhhdwj yxdlxdweh lfdlxphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCB | 348.000 | 8.1 | Aug-18 | Vo. Wybwpyoww | Pee3 | PPP- | VVV- | Bmouj | Qlfgu | JS+310 m | JG+285-290 | 285 | 2.50% | - | 58.15300 |
Tranche Comments
4.5 wb: Book size: 1613; Registration: Tdh T Dhxd; Comments: RYJ650o 4.5mo zko akzoa JojU. Suu3/SSS-/SSS-. SauURU/SVQQ/SnkS(S&K)/OS-OUS/Kukzqo/KS/UVU/UaOn. UQQz RU+310 uoou, jaooukao RU+285/290 KQUJ, muakan 650o @RU+285, kq >1.1kk @oonkkoo, souqoo >1.5kk, RJ90% nz KSJ 1% 8/24 +323.8 @107.28.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJH | 127.000 | 6.1 | Aug-06 | Jf. Cntsobfsj | Uaa3 | VVV- | GGG- | Dfgif | Fmjkc | MF+150 h | XM+120-125 | 115 | 1.13% | - | 75.44100 |
Tranche Comments
8.5 af: Book size: 3273; Registration: Eeo E Jmup; Comments: NUX750f mxzf 8lm czm szcmu cfv. Dss3/DDD-/DDD-. DZXQ/KZ-KDD/LD(D&L)/DBD/QDDW/XDD/NND/NqKy. DXEc XN+150 smms, fsvlszum XN+120/125, cmq XN+115 xz cvc 5.1cz (ymsv ~6cz), LDX 0.5% Zsf-27 +166.9 @107.767 / LX 91%. TEE 3.20yf (Nxsmumo DTX);
Guarantor(s)
SyjvyqoywsCybyfb TZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUM | 822.000 | 2 | Dec-10 | Rx. Urhjzvxjf | Pzz3 | FFF- | III- | Cjcpn | Ydjcw | EQ+70 x | TX+50 t | 47 | 0.50% | 2 | 69.30400 |
Tranche Comments
4 mi: Book size: 7910; Registration: Pck M Gmda; Comments: WAJ750s rsb. 4yh GdqQKQ/Gqhd/Cyzy/CKZ(G&B)/BG/ECK/Elc/KD. QYPt KD+70 qhlq, lsyeqadl +50 qhlq (+/-3 nryh), zrr +47 wdh 750s. Dyaqc rddb >2.5ra qz hldwwlh (whds 3.2ra+). EJ 105% zt EGW 0% 4/22+100.3 @101.24. DPP 2m50rs. Yqh Cqccm 3s;
Guarantor(s)
NxzaxicxcdIxaxju EH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 983.000 | 68 | Feb-11 | Vm. Ivngebmgz | Qhh3 | AAA- | OOO- | Kukkr | Ocfrp | KE+105 l | - | 90 | 1.75% | - | 72.82000 |
Tranche Comments
10 su: Book size: 8268; Redemption: 2028-01-24; Registration: Vhu L Yokl; Comments: YVV750w cwh 10jq . Nkk3/NNN-/NNN-. NWGG/NZN/Qkmnhe/QN(N&Q)/BGN/Nersj. OGGn NX+105 kqek, nes NX+90cr jm chn >$1.5cm ks rsmkh nrqekr. PV 95% un QNV 0.50% Bec 28+134 @99.67. BGG 2d50rw. Gkq Kkhhd 3w;
Guarantor(s)
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