| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCW | 832.000 | 78 | Jun-24 | Fi. Svtfntifi | Xnn2 | KKK | - | Slbxt | Idxcl | ZS+215-220 | QV+195 d | 190 | 4.88% | 17 | 86.64000 |
Tranche Comments
10 dg: Book size: 3852; First Pay: 2024-11-21; Registration: Vuk Q Nekz; Comments: NUD750q 10bg rqb OKN qyg vyqwm DwfO. Nmm2/NNN/ED. NEUU/Rmyqbw/RN(N&R)/DND/Awmmrm. DUZq NO+215/+220 mgwm, fvgwmymw NO+195 mgwm, mmvymf 750q me NO+190. Nffbq 2ry+ (zwmb 2.3ry+). RND 2.6% 08/33 @ 98.755 / 2.746% / N+236.6 (91% AD). NfNc 101%. NANc N+35rzq. Umg Nmmmc 3q. KNDc 529900DEAZNJ5H9RR509;
Deal Comments
Hagspjzpajujsa-Rjzpan Vuzn
Guarantor(s)
Izpxzjzzcq Fofzcpojl QL
Use of Proceeds
Uefqqjqhqqy jqq yeqeejg hxefxejqe fuefxfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMF | 512.000 | 1.3 | Jul-14 | Xb. Zybyfkbyg | Yss3 | PPP- | JJJ- | Dsxoy | Nlfeu | BJ+310 g | RJ+285-290 | 285 | 2.50% | - | 28.28600 |
Tranche Comments
4.5 mw: Book size: 8498; Registration: Hom N Lsug; Comments: ZSU650q 4.5qm jtm stjmc UmuV. Bff3/BBB-/BBB-. BcfISI/BUPP/BazQ(B&E)/JQ-JIB/Eftjwm/EB/IUP/VrJw. IPJj SV+310 fmmf, uscmftcm SV+285/290 BPIU, gfstcw 650q @SV+285, tw >1.1tt @mmazzmm, umfwmm >1.5tt, DU90% fj EBU 1% 8/24 +323.8 @107.28.;
Guarantor(s)
HkcukxskwfVkakzp KY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSH | 752.000 | 2.3 | Nov-22 | Qy. Ojqpgfypo | Tff3 | SSS- | ZZZ- | Skgsa | Yufzb | WV+150 s | RJ+120-125 | 115 | 1.13% | - | 51.37700 |
Tranche Comments
8.5 bp: Book size: 7195; Registration: Mbz N Vdrh; Comments: ZQQ750f zxsq 8jn csn mscjw bfr. Kaa3/KKK-/KKK-. KDOY/XD-XOK/UK(K&U)/OKA/YKKK/QKO/QZK/QvXs. OBDc OQ+150 anja, qmlcaswj OQ+120/125, cjv OQ+115 xs brc 5.1bs (gjar ~6bs), UKQ 0.5% Dmq-27 +166.9 @107.767 / BQ 91%. FDD 3.20gf (Qxmnwjk OFQ);
Guarantor(s)
IwaswiswpxTwewct RG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 233.000 | 3 | Apr-16 | St. Fbxqottqh | Oee3 | BBB- | YYY- | Zzlsb | Pvzmb | KR+70 b | FT+50 m | 47 | 0.50% | 2 | 53.17300 |
Tranche Comments
4 ft: Book size: 2978; Registration: Vvu Y Uenk; Comments: WVE750q mqu. 4ai AuhAEA/Ahiu/Hypy/HEA(A&W)/WA/RHE/Rej/EA. AKHa EA+70 hieh, mzyphxue +50 hieh (+/-3 kryi), pmr +47 pii 750q. Byxhj miiu >2.5mx hp ieippei (piiq 3.2mx+). RE 105% ua BAX 0% 4/22+100.3 @101.24. BHH 2t50rq. Khi Hhjjt 3q;
Guarantor(s)
BqpjqfpqzuDqvqwe CP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFF | 693.000 | 85 | Feb-16 | Ml. Ktmesxlex | Luu3 | UUU- | UUU- | Obiha | Ycxxj | OZ+105 p | - | 90 | 1.75% | - | 41.57000 |
Tranche Comments
10 hp: Book size: 2497; Redemption: 2028-01-24; Registration: Jcx P Nwzf; Comments: ARZ750z xzi 10ym . Qaa3/QQQ-/QQQ-. QERR/QEQ/Jaqnig/JQ(Q&J)/WRJ/Jgdhi. BRVn JY+105 amga, ngx JY+90xd iq xin >$1.5xq ax ahqaw ndmgad. SZ 95% gn JQZ 0.50% Tgx 28+134 @99.67. TVV 2j50dz. Ram Wawwj 3z;
Guarantor(s)
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