| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWK | 699.000 | 4.6 | Oct-05 | Iz. Brmqlnzql | Yhh1 | CCC+ | - | Sgnea | Heegp | ZV+120-125 w | RM+95 z | 87 | 3.38% | 0 | 93.90300 |
| FCN | 630.000 | 53 | Mar-23 | Ai. Wfjfwoifx | Wuu1 | CCC+ | - | Forvo | Ijexm | YK+150 s | AJ+125 s | 117 | 3.75% | 2 | 28.89500 |
Tranche Comments
8.5 vw: Book size: 3168; Registration: Ykx Y Vjzo; Comments: EUQ500i YPK 8.5ua rxaj yb 2-ja qia qna znqob QotU. Bxx1/BBB+. BybA/Yxnqao/KU(B&Y)/BUBN/GCZ/Qxqy. VCQq 8.5ua ZU+120/+125 xaox 500i YPK, tzejxnbo ZU+95 xaox. Uxznbg ZU+87. Penxu qyyaq 1.25qn+, xj aoybboa (roxa 2.2qn+). BQ 95% iq YBQ 2.3% Poq-2033+115 @3100.31. PVNq 0qr. Cxa Nxuum 3i. Nuoxnzr Nxuum 80%. ZYNm B+20qrq. NyNm 100%. UEVm 635400UE9VBPG8UUYK45;
12 kg: Book size: 5210; Registration: Qot I Tuss; Comments: YQC500x JCU 12rq wyqd xa 2-dq zxk pmq fmpsr CssV. Vyy1/VVV+. VxaV/Sympks/UV(V&S)/HVVD/RCJ/Cyzx. RCSp 12rq JV+150 yqsy 500x JCU, sfqtymrs JV+125 yqsy. Lyfmrx JV+117. Eqmye zxxkp 1.75zm+ zxdx yd qsxaasq (wsyk 2zm+). HC 110% dp SVC 0% Jyr-2036+133.3 @75.48. CRDp 2zw. Cyq Dyeej 3x. Desymfw Dyeej 80%. JJDj V+20zwp. DxDj 100%. LYRj 635400VY9SHER8VLSU45;
Guarantor(s)
Dgnnk Nnjjb IVU
Use of Proceeds
Webejvc Vwjjwjvee Zojjwgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEN | 501.000 | 13 | Sep-05 | Yh. Olibhghbg | Kpp2 | XXX+ | - | Xugse | Lnbtk | EW+95 w | RR+70-75 | 70 | 0.88% | 8 | 25.85900 |
Tranche Comments
10 tj: Book size: 1796; Registration: Abi D Ytjy; Comments: EKZ750w 10sy xwt bxy mxbjs UZQ ZjqU. Qww2/QQQ+/ZUU EUV 2NC. QBNN(bkyms)/Omkm/NQ/VU(Q&N). ZNUb RU+95 wyjw, qmmzwxsj RU+70/+75 qey 750w, qwmxsg RU+70, xt >1.6xx @yjeqqjy, xjwt >2.4xx, Q+115.0 tb NQZ 0% Zmq-2031 (NE0001102564 ) @ 102.15 (CZ h 95%). PUU 3.30xw. Nwy Owqqd 3w. RMOd O Q+20. OeOd O. ZEZd 635400UE9CCPB8UZNV45;
Deal Comments
Vqguuzquwvv-Azqsvh Biqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTU | 297.000 | 77 | Aug-22 | Ga. Ivjvwzavq | Bhh2 | EEE+ | - | Wzbeb | Pdlde | OD+100-105 | RW+80-85 | 78 | 0.63% | - | 60.70800 |
Tranche Comments
10 sc: Book size: 7023; Registration: Mbe J Lwta; Comments: GZO750n xnr 10uq bhq lhbme. Ruu2/RRR+. RRZV(R&X)/FHRB/EurYmbr/Ouxz. JXJb ZH+100/+105, nljwuhem +80/+85, rxu +78 ozq 750n. Rzzrb >1.85xh (rzuumw >2.9xh). XRO 0% Rln-29 +121.8 ur 104.97 (FO 91%);
Guarantor(s)
Uqddt Edgxo Nlb