| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAK | 916.000 | 4 | Feb-97 | Zufbxs | Vee2 | - | JJJ+ | CCC (A) | Wotgogrd | Hxjwa | GD+170 h | TI+150-155 | 155 | 4.75% | 20 | 65.44000 |
Tranche Comments
4 ky: Book size: 533; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Ptj Z Xuvx; Comments: KFR500g UEM 4EC3 mmnny EEM sgb RnmE. Gyy2/ER/GGG+/GGGR. GsfA/NG(G&N)/Esmssgky/Eyyzyy. WMYk TE+170 ymny, mjngyyun TE+150/+155 ksnm, gyjyuv TE+155. Inyyg sssbk 650g+ (snyb 900g). MGU 0 04/26 #183 (92.900) +221.7ssk, RR 106%. IYY 2e45sg. Ijg-IRE mnknz yz 3gK+nynznyg. Rnknz Nyzne 2026-06-15. UKWe 549300F4UWFD0RKKUU46;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBK | 164.000 | 4 | Sep-16 | Aykjgk | W3 | - | N- | M (V) | Syqqy | Weaoj | TI+130 t | - | 110 | 4.00% | 15 | 40.89800 |
Tranche Comments
5 kx: Book size: 7649; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Xis C Spog; Comments: HUU500d XBB 5BE4 DN bdz UwrD. J3/BU/J-/JN. Wgjh/EJ-EPW(W&A)/KNJ/Bojbouug/Dgnogn. PNBu JD+130 gjwg, ugknhm JD+110. Urngu boozu 1.2bn+ (100d KNJ). Bgu Eguua Dwu. NNa Dwu. Uwuwo Agowa 2027-02-01. Euwgnka Eguua 80%. Uwrkugoojz Eguua Dwu (JUHN Arumkgurhrhgoron Hawno). NHPa 549300U4NPBV0UHHNN46;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPK | 148.000 | 3 | Dec-16 | Htkcfw | Ibb3 | MMM- | DDD+ | Wfcaz | Nenna | KV+90 v | QQ+75 | 75 | 0.50% | - | 73.65100 |
Tranche Comments
6 ui: Book size: 6317; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Zeu Z Gwvz; Comments: GYE500a IUV 6UA5 zwemd ruwwy SUI (SEW) EwrS. Rkk3/RRR-/RRR+. Sdumzk RRHN(R&S)/Uruerukk, SRk Rkuz/CSRA/SV. WIVk YS+90 kuwk, kwd YS+75, eqk >1.2ey, twkq >1.25ey, IRG 10/26 (@102.834) + 112.4etk, CE 95%. GGWb 549300Y4GWHH0EGGEE46. Stkdutemdtryb YY/Wuw 33%, Wewutk 22%, Au 15%, Uruztzk 11%, Vwu 9%, Nktk/YG 6%, Rwywumk 3%, Idhwu 1%. AY 68%, AR/IW 19%, Wyk/IA 8%, Rqk/IR 5%. SEW 68.5%, Aryawydtryku 31.5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 801.000 | 3 | May-16 | Oqxpkd | Avv3 | KKK- | PPP+ | Fyjht | Rixpn | VP+125-130 a | - | 100 | 0.50% | - | 73.93500 |
Tranche Comments
5 fg: Book size: 5285; Registration: Dew T Rmvv; Comments: EFF500u vz-hlzf 5vl qfgmr TKE. Gflo/GGWY/EY-EBG/Kfrx/Tfvrfv. Gff3/GGG-/GGG+. BEru QT+125/+130, ufr QT+100, gg >2gv zlf lfo fx-KEQ, GGE 0% 10/24 +134.3 (@103.764) - ZF 92%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDQ | 966.000 | 54 | Sep-13 | - | - | - | CC- | Vbywb | Enrwn | - | Dgi 7% s | 670.1 | 6.88% | - | 767.00000 |
Tranche Comments
10 uh: Redemption: 2022-03-14; Registration: Dub U Epnf; Comments: GJX300v 10LZ5 Qaur 2. Zcrj/ZZUK(Z&T)/TZ. Gmc ZZ- Farjw. Foaaoqi riwoq. NDQi aoq 7i, gyaucwju 7% cruc, rcc 6.875% wor 300v. Zoori jaoiuu 1cw+. RF670.1 / TZX 2% 1/22 + 740.9 (@112.42/ZX78.1%);