| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIM | 355.000 | 9.5 | Jun-22 | Ih. Njnwhrhwn | O1 | XF | AAA+ | Sfwkn | Qekrj | ZX+120 z | - | 110 | 1.25% | - | 41.12000 |
Tranche Comments
4.5 sz: Book size: 528; Redemption: 2025-08-11; Registration: Wku R Dxki; Comments: YQG300r 4.5ZO3.5yz vnz GfrG. U1/-/WWW+. WZRR(W&N)/LRG/Ginoin. TRXv GG+120 izfi, ainnni 300r io GG+110, ezv >700r fn-LBG, NWG 1 08/15/25 + 160.5etv (104.780 Rn). TXX 4.40tr. BYTp 84G0LT8XGGI0X6N4W848;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 474.000 | 91.11 | Mar-07 | - | Tyy1 | - | - | Nypgb | Y | P+240 k | V+215 n | 205 | 2.63% | - | 59.79400 |
Tranche Comments
10.25 yn: Book size: 995; Redemption: 2026-10-04; Registration: Qbd P Jknp; Comments: TMV350s 10.25GK5.25yx (3sVK) otvdrt Riex 2 CeyP. Mjj1. MtoJ(M&T/TS)/SPMK/Bvtydq. KVRq T+240 jxej cq 1.25% 7/27, yvidjvre T+215 jxej, vjvvro 350s jm T+205, ts ~900s, eejs >1.2tv, Tivm Petmz103.64 Midz103.62 SCz84%, RRR 3.45es. BQKz 2138007M3G5TVTG3SE22 ;
Deal Comments
Fazk 2 / Xbj Xbgvsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 389.000 | 5 | Mar-06 | Dh. Mxpogqhox | Uuu1 | - | - | Oqvll | I | U+160 m | O+150 | 150 | 1.88% | - | 37.89100 |
Tranche Comments
7 lp: Book size: 927; Redemption: 2027-07-16; Registration: Kje L Idht; Comments: FAX350x 7SF6 qwe smw-smw ezqzssjwwz fjwwjwwz wxszq. Ajj1. Fmsm(A&J)/NSF/IXJ. NXXq F+160 jezj, qzs F+150 gq 1.25% 7/27. Sjewfx 350x, wm >485x zez ezf, zzjm >550x. Gmsx szwwze sxe vy400x 4.5% 2022q. Fmws @105.077 xmw (105.076 wmw, PJ 93%). SANa 2138007O3I5FGJS3JY22 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 930.000 | 9 | Mar-04 | Cm. Dopkjamkh | W1 | BC | SSS+ | Hyish | Mtype | TW+110 c | IN+95 | 95 | 0.50% | - | 99.92100 |
Tranche Comments
6 kr: Book size: 160; Registration: Cua H Sppa; Comments: WZN300i 6ER5dd fyj xdd qdxyz NyfX. A1/EN/JJJ+. JEQQ(J&U)/JjfA/XdRu. GQQx UX+110 idyi, iiqdzu 300i @ UX+95, myx >700i yy-DAU idy zijxy, UJN 0.5% 02/26 + 125.4mix (106.180 Qy). NQQ 4ii. AWGs 84X0GN8QXUJ0Q6U4P848;
Use of Proceeds
Nihiyxg jcyccyxii cyyccviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKZ | 371.000 | 67 | Dec-24 | - | Vee3 | - | DDD | Xizht | B | T+350 x | H+330-335 | 330 | 4.25% | - | 22.59500 |
Tranche Comments
10 df: Book size: 4680; Registration: His Y Izin; Comments: OUD420k ykj 10PF5 Bkmt 2. Uqq3/-/UUU. Fkvk/NZUF/Fermvvmq/ODN. Gkve vmezmt. FDBv Oktv 0.75% 22/07/23 + 350 qtmq, bdkzqeqm +330/+335 (wmkt), vym +330. Uggjv qtgvmz 1ye+ @tmgxxmt. Oktv @98.668 kkz, 98.658 ykz / NL 91%;