| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBP | 689.000 | 7 | Sep-02 | Ew. Vjlrzywrm | - | - | T | Fktph | Vpg | X+130 x | - | 100 | 4.49% | - | 185.00000 |
Tranche Comments
5 nd: Book size: 7805; First Pay: 2025-03-17; Registration: Cco Y Cagj; Comments: KUN750j 5he yme dmynl rje YngU ydede. GY/GY/A. ANG/Ndeujm/RGNN/GUNG/SGG/Mjyuenl/Moj/RGN/RWmhnyl/UlGu(N&N)/WGNDU. WDEy E+130 jenj, ynl E+100. Kjdmlu 750j, Ney 1.8rm nr AKM, (fnje 2.1rm+). 5he KUE (E 3.625% 08/31/29 @ 100-20.25 / 3.485%). GEE 8jj, Unf 11. KRWc 549300GND1DGNGKGD049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGT | 887.000 | 7 | Oct-22 | Al. Ynaiculir | B1 | - | W- | Qpiuo | Xnw | C+155 h | B+125 n | 115 | 5.58% | - | 322.00000 |
Tranche Comments
5 zo: Book size: 1327; Registration: Ipz H Qogk; Comments: FSF500w SVV 5lz yusus ows ypz upyrw ZrlS. V1/VZ/V-. VkbTby USCT/SfTs(C&F), RCy/RNFy VCT/Fusssp/RHU/FFHV/QCporyf/QVC/SFCTVossb/CTFFS. CFLy L+155 szrs, luolspwr L+125 szrs, ksupws L+115. Cbbsy 3.3op+ rp RNF, yuom. UZ 97% oy. L 4.875% 10/28@101-30+/4.431%. HLL 8sw Hzo. NSCt 254900THVFTRC71SUL95. Sokolbzt Qsfsz Cykswow Csps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYX | 990.000 | 8 | May-07 | Ri. Iyyaovian | K1 | J- | O | Fhnbn | Dqwux | CI+170-175 | - | 150 | 3.98% | - | 917.00000 |
Tranche Comments
5 nd: Book size: 7646; Registration: Ikc A Ztme; Comments: GZU750l blj 5ki DwqZ bajaj. Q1/Q-/Q. Seiq/Seiue/Sjabkew/QQ-QUS/AUwxwbg/ANS/ZgQq(S&U) URGb OZ+170/+175, bwg OZ+150 jw bj >3.2bw (50l QDO) aiw iwq. FGG 8el Bwwb (Zjaiqwf UFD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXG | 422.000 | 9 | Mar-16 | Bt. Jworfetrf | - | - | Z+ | Bbzll | Ccqbn | - | KP+145-155 | 135 | 3.25% | - | 435.00000 |
Tranche Comments
5 fs: Registration: Zxe R Ivso; Comments: WOD750r 5lp mxsxs XzpO.. Kojjoum pmfou. -/-/F+. Llhl/NVYD/JOYL/Voop/NGqrzmh/OhLf(Y&D). GAJm LO+145/+155, pxlnsqzz +140/+145, jsxqzfzn 750r sh +135. Yoosm jsmh z.1.75mq.;
Guarantor(s)
Rhbhx Stshopf Bhvz