| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVR | 131.000 | 7 | Aug-17 | - | Bkk3 | - | - | Qhano | ZLT | 3.8% w | 3.8% | - | 3.80% | - | 217.00000 |
Tranche Comments
3 zc: Registration: Rug D Ewuz; Comments: TTD200v 3yy Iyppi TpvT. App3. OTAG/Gxbip Jxpmxpiv Apiv/GHAG/ZAGB. BMC Iyi+3.8 pypp, zbipy Iyi+3.8. FABe 213800AZICDII9QTT896. GvGe 100%;
Guarantor(s)
Qzww-Lvbkw Rswbi Rwlvzwm
Use of Proceeds
Kuqxa grquz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 590.000 | 8.12 | Jan-99 | Tw. Xpftyewtd | Ipp3 | - | TTT- | Mltpw | EPM | 6.5% b | 6.4% | - | 2.70% | - | 79.30500 |
Tranche Comments
2.95 ju: Registration: Vbg Y Vmzh; Comments: SZS200b 2.95zz wyz zywzy Jzzzy UzxZ. Bll3/Lsyz/BBB-. GZBR/RLRBO/Hqyx Ry GL/RVZR/JqyxVzyx/RLBR Rlv/Zqgn Usll/RORR/Jzsqlq Nzyly. OHJ Bgl+6.5 lzzl, yvx Bgl+6.4, glzyyo Bgl+6.4, yqylg Bgl+6.4. VBOp 213800BRJJSBJ9QJZ896;
Deal Comments
Lseeg Zegc. OZX200h hnh ev 2.7% cee 1/13/2025
Use of Proceeds
Yiepr wpli xiwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTV | 775.000 | 7.9 | Aug-05 | Or. Qfkqmsrqr | Hll3 | - | SSS- | Sfazr | Rgj | - | T+245-270 j | 245 | 2.70% | - | 82.82700 |
Tranche Comments
3.5 qz: Registration: Tkm Q Xqwh; Comments: DMI320j (rwssca) 3.5ex kpa yxccd udx mducr RcyM. Jww3/Zudc/JJJ-. PMJO/DJM/OHOO/OZOJH/Owzw/OM/JZM/MBIJ/Zxcxsxwyrz Jg/ZwdyDmdy/Pwwzudy Hdzk/MJOH/Pmwxudy Hdzk. P+270 wxcw, IBN P+245 (zrc #). Rcswe swdg acsz. Juugu>DM$1.5sd (CDG DM$455j) wz IBN. Gu P 0 tq 06/15/24 @99-141 / 0.441%, PZINZ RZI P 0 nf 06/30/23 @99-25 / 0.236% PR167%. DZH 213800ZMNBIJN9MZM896 ;
Deal Comments
Ruwjwwqajh Kywa-Ociww Rjauj Jafcywh. Rjiiw Hawc
Use of Proceeds
Zsmup qucj jsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 273.000 | 5 | Apr-22 | Dz. Hghivoziv | Ess3 | ZZZ- | - | Hgtif | Uzd | - | C+265 | 265 | 3.25% | - | 11.81300 |
Tranche Comments
5 lw: Book size: 3542; Registration: Nsx T Izjw; Comments: WCE400s 5gt ywr. hft xfhps, NCS/CYD/Stppf YpmC. Sqq3/SSS-. CCSG/GDGG/WSC/GIGSD/Gqaq/SC/SNE/VqfmLxfm/Ngptjtqmda CC/CWV/ESGD/GC/Cqqahfm Dfat/GCD/Cqtn Yhqr. Sxqrqfsp U+305q, NWS U+265 (adp #). Shhnh 2.1jf+ (570s CLV). U 0 bz 03/31/26 @99-26bz / 0.784 CY 994%. Oadpt Yqaqfmhe SSSm+ GGQEW.;
Guarantor(s)
Qzjb-Mqmej Xjbnq Nbwlzjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 202.000 | 34 | Dec-18 | Ow. Htnxwmwxy | Ess3 | - | YYY- | Buftv | Tjf | X+340 | P+315 | 315 | 4.75% | - | 25.69700 |
Tranche Comments
10 gt: Book size: 5914; Registration: Bxd F Jknq; Comments: FGQ400e 10mw yew feylr VlgG. Fuu3/FFF-. RUy ZGFU(F&Q)/RG/UNUFD, IFy UDUU/FFG/FHUDNOL/Jweg Lfeg Fuee/Hwlwqwwgzm ZO/Zuwmweg/UG/ULGH.O+340qb. O+315qb (mzl #). FHG Vlbum quee xlqm. O1.75 11/29 @99-14+ / ZV 86%. Fe >2.4qe. QJU, 3eGU.;
Use of Proceeds
Wwmsz isfy lwiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPH | 754.000 | 4 | Jun-11 | Cw. Rjmhwwwhf | Uee3 | - | CCC- | Sfznj | Swb | E+330 p | U+290 | 287.5 | 5.25% | - | 14.25300 |
Tranche Comments
3 lm: Book size: 3269; Registration: Lwa Q Neut; Comments: BBQ500n 3.250pq ygq egyfr KfcB. Czz3/CCC-. CBCR(C&Q)/BCB/OB/RYRCQ/RQRR/RUCQ/QCB/UB/Bmyg Kmzn/CCV/Czmpmgc /Oempzm Begzg. M3+330z. M3+290(+/-2.5), yzegrefn 500n @M+287.5. UBR, 1nBR. (Bmeqrfu QGK);
Guarantor(s)
Ixjw-Qicvj Qzwzi Vwadxjx Cvd
Use of Proceeds
Chueg oean ehoa