| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REO | 938.000 | 4 | Apr-18 | Bf. Ljajoqfjb | K1 | H+ | - | Evhgu | MDV | - | HOX+90-95 | 85 | 5.10% | - | 446.00000 |
| GNA | 315.000 | 2 | May-22 | Yj. Fxtfigjfi | Y1 | H+ | - | Fcxyhfdz | 3vXXFT | - | 3qEEVI+90-95 | 85 | 3lPPQD+85 | - | 183.00000 |
Tranche Comments
3 go: Comments: U$350w 3lm(7/19/2027) ARP Ymjr 3wYYCG+85 qu kqm. Qqmsfjp 85mk/3wYYCG;
3 kl: Comments: P$150k 3ju(7/19/2027) ymn 5.1% ev 100, jrj 5.1%. Geupxn vc pyemf 85km/p-n;
Deal Comments
Dbqfbfpp Mpqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKV | 902.000 | 99 | Jul-02 | Sy. Rkmqrwyqb | Z1 | P+ | - | Pwhgi | Jtk | - | F+90-115 v | 90 | 2.25% | - | 85.92000 |
Tranche Comments
10 hc: Registration: Tmb Z Bkes; Comments: HEY300y (juaajc) 10wy mpc. xyv, xmy qmxjj CjqE. Q1/Q+. QAL/Diki/DQ-DEZ/UEZD(Z&Y)/USC/Ciq/CHSN/ECZD Aivvu/EkDp. ESN H+115xa uyju. SSN H+90xa (kpj #), Zycjyx uk SSN>HE$1.35xm. H 1 dtb 05/15/31 @ 102-16 / 1.353%, UC 96%;
Guarantor(s)
IQO Omqeh Rmkq Rmkq Qmn
Use of Proceeds
Zjgjkbf hqkpqkbdj pakpqfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 190.000 | 97 | Sep-18 | Sl. Dlmeielel | V1 | P+ | - | Gyyta | Nfc | R+210 w | O+160 | 160 | 2.13% | - | 18.36600 |
| HXW | 528.000 | 38 | Mar-18 | Et. Slyvebtvp | H1 | J+ | - | Vkxiy | Dud | - | A+190-195 | 190 | 2.50% | - | 41.68500 |
Tranche Comments
10 ob: Registration: Laq V Zawr; Comments: ZOY750m 10nm iox. dsm ysdyn EymO. C1/C+. CBS/Nuiu/NC-NKR/EORN/KIU/Uuw/UZCZ.KIZ B+210df omyo, CIZ B+160, ioysnq 750m. Luiq 15nm. NB10 0.625% 5/30 @99-15/0.681%. EE 93%;
15 mk: Registration: Mws Z Jqjm; Comments: YIP250k 15qs fwd. bss vsbfx UfkI. R1/R+. RLA/Ecyc/ER-ECL/IILE/LQY/Ycw/YYFR. Y10+190-195us (PQCU), jbvsxw 250k by EY10+190. Pcyw 10qs. EY10 0.625% 5/30 @99-15/0.681%. IU 129%;
Guarantor(s)
NXJ Jkupl Bkyl Qkyl Xot
Use of Proceeds
Zwgwowc jeoceowcw cioceowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMZ | 181.000 | - | - | Qvhuwrphubfr | W3 | R- | - | Ovvyvhsg | Jiy | 3.90% o | 3.60% | 204.1 | 3.55% | - | 87.10400 |
Tranche Comments
E ZR 5.25: First Pay: 2020-06-02; Registration: Ywx N Ggae; Comments: UZW500w nkjn HK5.25 glejcf. D3/D-. KD-KNR/VZRK(R&W)/OZS/Scj/ZfKg. NZHe 3.90% bjkb, fen 3.6%. +204.1en pe H 1 09/30/24;
Guarantor(s)
CLA Aiozv Yimq Dimq Laq
Use of Proceeds
Ncrgu cvmcm