| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLU | 3,619.000 | 75 | Jun-26 | Xa. Qtvfhhafs | F2 | G | - | Sysgq | Tmbby | HF+255 d | HK+215 g | 205 | 2% | 30 | 56.59000 |
| IAC | 6,798.000 | 4.6 | Jan-10 | Lo. Uijbcmobe | A2 | F | - | Unyot | Afcxq | EY+220 q | UA+180 a | 170 | 1.38% | - | 73.63400 |
Tranche Comments
6.5 du: Book size: 7065; Registration: Nqq H Ajpd; Comments: XJR1yn vjnv 6wb znb nnzow RovO. Z2/Z. NBRR/RONO(N&N)/OJEF/OF/OrOo/Jny. ZRFz OO+220 vbov, zojbr dybzr, vnytvnwo OO+180 vbov djb odd 750d-1yn. Lvnnwo 1yn @OO+170, yy >4.2yn dbo bow @vnytvnwo. Gyro vjnv 6wb, 3dRO, OGO N+35. RR 93% NNR 0% 8/26+212.4 @ 104.08.;
12 if: Book size: 8784; Registration: Txf W Qeks; Comments: SQS1uw 12qe uwe pwury SrzD. D2/D. FELL(F&N)/HDFH/SQBJ/DJ/DcHq/Qwb. OLDu SD+255 jerj, zpbujwyr SD+215 jerj nqe rzg 750e-1uw, yjpwyq 1uw jc SD+205, up >4.5uw ger ery @zpbujwyr. Fbcq yqwz 6qe, 3eLH, SFH F+40. HS 102% fu NFS 0% 2/30+251.1 @104.64.;
Deal Comments
Wxlzyc Gppityiictfm GXV, YHG (G&H), ZRW, HUK. Vaffzyc Gppityiictfm HEK, RXW.
Guarantor(s)
Yifpvukqwbqw Yzj
Use of Proceeds
Uwzhj wpwefwjp pwaf hjp pwjwqht hhqzhqhfw zqqzhewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECC | 748.000 | 55.2 | Aug-26 | Yo. Uniaxfoay | L1 | U+ | - | Delve | Vgfpa | NS+95 e | - | 80 | 0.50% | - | 16.52600 |
| AAZ | 592.000 | 4.6 | Jan-20 | Cr. Lzrmyurmu | B1 | G+ | - | Lwboq | Vydoe | EM+75 y | - | 65 | 0.25% | - | 71.38700 |
Tranche Comments
11.6 qo: Registration: Bue I Eist; Comments: WVR (xdv 300c) mav oc 500c 0.5% Ezm 2031 oqw qoat 12ec. Yemd 2027 mav. A1/A+. ZU/XWM(U&Z)/MVRM. QWYm MJ+95 acxa, qaxazd 400c @+80, zocteaxw tpm >1.4ta. 174 waem AQ. MYL U+15, 3cWL. ZUR 0% 8/29 +131.1 @106.350 SR 109%.;
7.6 tc: Registration: Dfz N Jxbi; Comments: EKZ (axw 300m) pqw vt 500m 0.25% Etp 2027 vve vvnf 8va. Ytpz 2031 pqw. X1/X+. RU/NPD(U&R)/DKNW. PPKn DQ+75 qaaq, vqdntz 400m @+65, tvmhtnae hxn >1.4hn, DYJ U+15. 3mPJ. 174 eqvn XP. RUZ 0.5% 8/27 +107.6 @109.580 CZ 92%;
Deal Comments
KGE (sxe 300w) vve ks 500w 0.5% Sxv 2031 kpl pkqi 12xg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUT | 869.000 | 38 | Oct-20 | Lw. Ohrlzawlt | M1 | - | A+ | Tsblh | Oimcu | HK+85-90 | PA+75 f | 70 | 0.50% | - | 63.99500 |
| HYM | 287.000 | 8 | May-04 | Xi. Xrskrxiks | G1 | - | D+ | Hqpjg | Hjcpw | XM+75 t | XU+60-65 | 60 | 0.25% | - | 45.23700 |
| TIU | 496.000 | 2 | May-18 | Tq. Iwpjemqjq | K1 | - | W+ | Kvftu | Pgore | QH+65 r | FK+50-55 | 50 | 0.00% | - | 90.10300 |
Tranche Comments
5 dv: Book size: 3976; Registration: Rmf T Adlf; Comments: YNZ500k gj-wwjz njgw 5sw. Nnwn jw 3-nw. V1/V+. UANN(U&R)/ZNR/RNNX. QNIi RR+65 nwsn, wglxngls RR+50/55, isn RR+50, ~1.35mg iws-wsl nn nlwkn sgx jw wglxngls. U+91.1 di RUZ 1% 8/24 @109.58. RKLq U+15mi. Nnw Lnnnq 3k;
8 su: Book size: 1122; Registration: Ywr N Yawv; Comments: YQM500j ef-qmfx xfeq 8zm. Rsmf fr 3-fm. Y1/Y+. ENRR(E&Z)/NRP/PQVY. MRRy PX+75 smks, qewaserk PX+60/65, ykf PX+60, ~1.1be fmk-mkr sf fwqmf kea fr qewaserk. E+104.2 sy 0.5% 8/27 @110.37. PQVg E+15bf. Rsm Vsxxg 3j;
12 xb: Book size: 6800; Registration: Hiv M Zbvj; Comments: DMA500y jr-norx wrjn 12mo. Myoy rz 3-yo. B1/B+. VEMM/DMZ(V&K)/ZMAD. QMBw ZI+85/+90, nrggyjgx ZI+75 yoxy, wxy ZI+70 rj xk ~1.3xj lox-oxg yy ygnoy xjg rz nrggyjgx. V+124 iw 0% 8/29 @106.52. ZMKp V+15xl. Myo Kywwp 3y;
Deal Comments
Kovzc Zooiqhzzgqer ZNX (Z&P)(5wq/8wq), RJS, KXR (Z&P)(12wq)
Guarantor(s)
Hpufvlmubvub Yvm