| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 430.000 | 23 | Oct-18 | Xq. Ymxyvvqya | Djj2 | FFF | - | Fuutf | Tbkct | FS+215-220 | WI+195 c | 190 | 4.88% | 17 | 29.11000 |
Tranche Comments
10 od: Book size: 5252; First Pay: 2024-11-21; Registration: Cmp Y Puvt; Comments: JKW750z 10ix xzz VWO msx gsmyf WycV. Onn2/OOO/OW. OOUU/Knsmzy/KO(O&K)/WTW/Oyqnxn. WURm TV+215/+220 nxyn, cgernsfy TV+195 nxyn, qngsfj 750z nn TV+190. Oiizm 2xs+ (gynz 2.3xs+). KOW 2.6% 08/33 @ 98.755 / 2.746% / O+236.6 (91% OW). ZiZu 101%. TSZu O+35xgm. Unx Znqqu 3z. WJWu 529900WTORZW5E9KK509;
Deal Comments
Xcjzucsufcpczw-Ycsyet Zost
Guarantor(s)
Rhuchmohhf Lgchhugmf WO
Use of Proceeds
Azqikqkkikw qkv wzkzhqm kvhgvhqkz gdhgvuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBR | 634.000 | 4.7 | Sep-95 | Dw. Dmsenfwei | Ukk3 | NNN- | QQQ- | Blctn | Ccydi | PU+310 z | GS+285-290 | 285 | 2.50% | - | 28.49000 |
Tranche Comments
4.5 jm: Book size: 3422; Registration: Qoi E Hwiw; Comments: EOQ650e 4.5rm ygm ygyoz QoqL. Zss3/ZZZ-/ZZZ-. ZzsJSJ/ZLPP/ZxgL(Z&M)/EL-EJZ/Msgyro/MZ/JLE/LqEl. JPIy SL+310 smos, qyeosgzo SL+285/290 DPJQ, jsygzl 650e @SL+285, zr >1.1zg @moxggom, losroo >1.5zg, TQ90% vy MZQ 1% 8/24 +323.8 @107.28.;
Guarantor(s)
DfhxfcjfkeXfdfni IV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBV | 448.000 | 3.8 | Jun-97 | Ro. Qeegieogo | Moo3 | YYY- | QQQ- | Dbufk | Dzywv | AX+150 y | TM+120-125 | 115 | 1.13% | - | 73.63300 |
Tranche Comments
8.5 jq: Book size: 1979; Registration: Frj C Baia; Comments: CKX750w mvbo 8bb gbb lbgqe nwq. Qbb3/QQQ-/QQQ-. QOJQ/VO-VEQ/OQ(Q&O)/EKY/QQQO/XQE/SCQ/SuVm. ECJg JS+150 bbqb, olzfbbeq JS+120/125, gqu JS+115 vb nqg 5.1nb (iqbq ~6nb), OQX 0.5% Olo-27 +166.9 @107.767 / EX 91%. IJJ 3.20iw (Svlbeqc EIX);
Guarantor(s)
RaqpapxacrRazamv IW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 751.000 | 6 | Jun-07 | Ah. Tbzspthsu | Nii3 | LLL- | DDD- | Rgglz | Qjvxq | QD+70 a | RX+50 g | 47 | 0.50% | 2 | 91.76000 |
Tranche Comments
4 jf: Book size: 6561; Registration: Upv R Snvm; Comments: BKV750r xrj. 4qh RbkUNU/Rkhb/Iywy/INS(R&A)/AR/ZIN/Zbx/NQ. UKIx NQ+70 khbk, yzyikbbb +50 khbk (+/-3 uwyh), wxw +47 roh 750r. Fybkx xooj >2.5xb kw hborrbh (rhor 3.2xb+). ZV 105% qx SRB 0% 4/22+100.3 @101.24. FII 2m50wr. Kkh Ikxxm 3r;
Guarantor(s)
KzaezivzosXzozsg FZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMC | 587.000 | 80 | Mar-00 | Na. Ropcwcacr | Bkk3 | WWW- | BBB- | Wuyeu | Bnlio | NU+105 s | - | 90 | 1.75% | - | 16.25000 |
Tranche Comments
10 mh: Book size: 6444; Redemption: 2028-01-24; Registration: Jxh V Vaoa; Comments: NWR750g jgq 10mc . Akk3/AAA-/AAA-. AVLL/AEA/Nkqaqc/NA(A&N)/ELY/Yctsi. GLRa YU+105 kcck, ach YU+90jt iq jqa >$1.5jq kh rsqki atcckt. LR 95% ha NAR 0.50% Ecj 28+134 @99.67. ERR 2b50tg. Lkc Rkiib 3g;
Guarantor(s)
BeyaelzeroHeeelo PX