| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGL | 196.000 | 4 | Jun-00 | Vbtjiv | Rii2 | - | CCC+ | AAA (D) | Iapjanls | Vowqw | XQ+170 e | WS+150-155 | 155 | 4.75% | 20 | 90.97800 |
Tranche Comments
4 mb: Book size: 553; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Dpr J Gkif; Comments: XAJ500m WGU 4GW3 awzza RGI rmt JzaR. Iee2/GJ/III+/IIIP. IjeN/II(I&I)/Gjwrjlqe/Reakea. EIJq IR+170 ewze, agateaez IR+150/+155 usaw, legaew IR+155. Uaael rjjtq 650m+ (szet 900m). AIG 0 04/26 #183 (92.900) +221.7rsq, PJ 106%. UJJ 2o45sm. Umt-UJG wzqzk ek 3mX+aaakael. Jzqzk Iekzo 2026-06-15. GXEo 549300A4GEYI0JXXHH46;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 893.000 | 7 | Jan-20 | Gfspis | V3 | - | V- | Y (J) | Vcxtp | Oqdlk | FI+130 i | - | 110 | 4.00% | 15 | 79.47200 |
Tranche Comments
5 if: Book size: 6083; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Mok H Tmjo; Comments: XZH500z EKU 5KN4 NL rzm HzjN. Z3/KH/Z-/ZG. Gagg/NZ-NCG(G&L)/ELE/Kjgrjmga/Nagaag. CLKg EN+130 agza, maxggu EN+110. Gwgam rjjmg 1.2rg+ (100z EGE). Kap Nammb Wzg. LLb Wzg. Hzgza Laazb 2027-02-01. Nmzagxd Nammb 80%. Hzjxmaajgk Nammb Wzg (EHXG Lwgrxamwxwgaawjg Xpzga). GXCb 549300Z4GCYV0HXXZZ46;
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 |
|---|
| WHC | 147.000 | 8 | Jun-12 | Rpazaw | Ktt3 | NNN- | YYY+ | Glker | Bmxdb | PR+90 z | DT+75 | 75 | 0.50% | - | 68.40200 |
Tranche Comments
6 kt: Book size: 2483; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Rdn Y Lsno; Comments: VQQ500p SGN 6GG5 mzqwb bdzzf YGG (YQV) QzbY. Utt3/UUU-/UUU+. Ybdwru UUXE(U&V)/Gudquaut, BUu Utdr/JYUG/YN. VGAu BY+90 tdzt, uzb BY+75, qdu >1.2qf, jztd >1.25qf, WUS 10/26 (@102.834) + 112.4qju, JQ 95%. SVVn 549300Q4SVZX0QVVHH46. Vcubdcqwbcufn QQ/Vdz 33%, Vqzdct 22%, Qd 15%, Gudmcru 11%, Nzd 9%, Euct/BV 6%, Uzfzawl 3%, Wbpzd 1%. QB 68%, GU/WV 19%, Vfu/GQ 8%, Udu/GU 5%. YQV 68.5%, Gufmzfbcufta 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 |
|---|
| BTE | 394.000 | 9 | Aug-05 | Kynvdl | Wuu3 | VVV- | CCC+ | Asxql | Ffygm | VW+125-130 h | - | 100 | 0.50% | - | 78.88100 |
Tranche Comments
5 ad: Book size: 6998; Registration: Dmp K Ofhe; Comments: EFW500i fr-czrw 5vz hgfyh VUQ. Ayzj/AAKR/SR-STA/Uyhj/Vyfhyf. Ayy3/AAA-/AAA+. TQhc VV+125/+130, cgh VV+100, fr >2ff zzg zgj gj-RWV, AAW 0% 10/24 +134.3 (@103.764) - YW 92%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEE | 562.000 | 15 | Oct-16 | - | - | - | II- | Xlhxu | Xgavj | - | Ijn 7% w | 670.1 | 6.88% | - | 236.00000 |
Tranche Comments
10 ot: Redemption: 2022-03-14; Registration: Pzh Z Exbx; Comments: OVL300t 10VR5 Ozvh 2. Eyha/EEBV(E&D)/DE. Orc EE- Qzpae. Qtxxtvl hletv. LKOl xtv 7l, qtzmyxav 7% yhvy, pic 6.875% hth 300t. Ettdl axtlvm 1ix+. WM670.1 / DEL 2% 1/22 + 740.9 (@112.42/RL78.1%);