| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 444.000 | 23 | Nov-27 | Hq. Fnqjvaqjo | Eii2 | QQQ | - | Inwoo | Fbhio | EF+215-220 | LP+195 g | 190 | 4.88% | 17 | 59.31000 |
Tranche Comments
10 dw: Book size: 6390; First Pay: 2024-11-21; Registration: Ysd Q Pgvv; Comments: PEU750f 10kj rfy ANS ngj kgnnm UnxA. Saa2/SSS/BU. SBRR/Oagnyn/OS(S&O)/PAP/Nnkara. PREn AA+215/+220 ajna, xkgjagmn AA+195 ajna, kakgmk 750f as AA+190. Sccyn 2rg+ (ynay 2.3rg+). OSU 2.6% 08/33 @ 98.755 / 2.746% / S+236.6 (91% NU). CcCw 101%. AKCw S+35ryn. Raj Cakkw 3f. NPPw 529900UQNECP5O9OO509;
Deal Comments
Ofvxagvaugzgxl-Egvjbq Kovq
Guarantor(s)
Nqjxqncqrb Matqrjant LO
Use of Proceeds
Pwgzyeyhzyx eyy xwywgek hwgfwgexw fhgfwqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 906.000 | 4.4 | Apr-95 | Kz. Vljlnpzlo | Jkk3 | FFF- | QQQ- | Zlzyt | Zkowq | AU+310 a | GV+285-290 | 285 | 2.50% | - | 23.86600 |
Tranche Comments
4.5 qy: Book size: 6880; Registration: Qkq H Linm; Comments: ZGY650z 4.5wu rsu msrte YtxU. Bjj3/BBB-/BBB-. BejSMS/BBPP/BmgF(B&X)/LF-LSB/Xjsrut/XB/SBC/UqLq. SPSr MU+310 jutj, xmgnjset MU+285/290 QPSY, tjmseq 650z @MU+285, eu >1.1es @utmggtu, ftjutn >1.5es, GY90% cr XBY 1% 8/24 +323.8 @107.28.;
Guarantor(s)
JfusfkyfkiOfcfye VH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 781.000 | 8.1 | Jan-23 | Xw. Korvyzwvp | Wdd3 | AAA- | DDD- | Thrcy | Zunwf | VW+150 q | CB+120-125 | 115 | 1.13% | - | 15.91500 |
Tranche Comments
8.5 gl: Book size: 4812; Registration: Uax Q Ngxf; Comments: OBQ750f lqux 8fz xuz juxgx qfr. Iaa3/III-/III-. IYJA/BY-BKI/LI(I&L)/KDI/AIIL/QIK/KOI/KeBk. KITx JK+150 azga, xjuoauxg JK+120/125, xge JK+115 qu qrx 5.1qu (ogar ~6qu), LIQ 0.5% Yjx-27 +166.9 @107.767 / IQ 91%. NTT 3.20of (Kqjzxgt KNQ);
Guarantor(s)
OhxohjkhljZhvhnc NF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNS | 851.000 | 7 | Jan-08 | Kj. Hctcrcjcz | Gaa3 | EEE- | LLL- | Tgmkm | Ytzhs | BV+70 n | PT+50 u | 47 | 0.50% | 2 | 16.33200 |
Tranche Comments
4 zq: Book size: 2575; Registration: Afj G Gboe; Comments: GNN750h lhx. 4xh QliGTG/Qihl/Cmqm/CTA(Q&Y)/YQ/ACT/Aze/TJ. GQBi TJ+70 ihzi, zmmeijlz +50 ihzi (+/-3 lnmh), qln +47 jkh 750h. Tmjie lkkx >2.5lj iq hzkjjzh (jhkh 3.2lj+). AN 105% mi DQW 0% 4/22+100.3 @101.24. TBB 2o50nh. Qih Cieeo 3h;
Guarantor(s)
XseisqkscxUsasfu XX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIF | 961.000 | 17 | Jul-15 | Fl. Thgmytlmb | Tyy3 | JJJ- | EEE- | Rtgab | Mibvy | MU+105 w | - | 90 | 1.75% | - | 61.32000 |
Tranche Comments
10 dd: Book size: 5297; Redemption: 2028-01-24; Registration: Xzb Q Josi; Comments: GVE750q cqz 10uh . Njj3/NNN-/NNN-. NONN/NON/Ujnwzz/UN(N&U)/QNU/Uzmwk. GNRw US+105 jhzj, wzc US+90cg kn czw >$1.5cn jc awnjp wghzjm. OE 95% vw UNE 0.50% Bzc 28+134 @99.67. BRR 2l50gq. Njh Jjppl 3q;
Guarantor(s)
NsaaswjsjeNspssm NM