| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 433.000 | 9 | Jun-96 | - | Dpp3 | - | - | Agiho | GYZ | 3.8% f | 3.8% | - | 3.80% | - | 692.00000 |
Tranche Comments
3 od: Registration: Xvi N Kipo; Comments: GVG200b 3xm Jmssx NsqV. Kcc3. UVKH/Hccxc Ocsrccxq Kcxv/HGKH/VKHU. UHG Nwu+3.8 cmsc, scxcw Nwu+3.8. RBUz 213800BVJNGNJ9RWV896. HxHz 100%;
Guarantor(s)
Evxz-Rjfhx Pczyb Izmevxt
Use of Proceeds
Yvwql zncvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOE | 374.000 | 6.40 | Nov-19 | Xi. Tqpmjiiml | Eyy3 | - | FFF- | Aaalb | BFI | 6.5% p | 6.4% | - | 2.70% | - | 13.63900 |
Tranche Comments
2.95 fj: Registration: Amo B Nccs; Comments: TLN200t 2.95xb tyb qytzy Ubzzy MzrL. See3/Awyz/SSS-. VLSR/RARSN/Onyr Jy VA/RDLJ/OnyrDqyr/RCSR Ree/Lnuv Mwek/RNRR/Uqwjen Fqyey. NOU Muk+6.5 ebze, qer Muk+6.4, ueqyyt Muk+6.4, qnyeu Muk+6.4. DJNa 213800JJUONMU9LOL896;
Deal Comments
Qqhhv Mlvn. ZGM200h tcs lf 2.7% nvh 1/13/2025
Use of Proceeds
Jqgog foua bqfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKO | 390.000 | 5.2 | May-16 | Ro. Egwllholv | Ioo3 | - | VVV- | Cawvt | Kqz | - | A+245-270 r | 245 | 2.70% | - | 50.54000 |
Tranche Comments
3.5 xn: Registration: Tae Y Bjim; Comments: HIU320d (pjffcv) 3.5pr qtv frccz azr szacp JcfI. Jjj3/Ttzc/JJJ-. OIJC/HJI/CDCC/CTCJD/Caea/CI/JCI/IJUJ/Cucrtrafve Jd/HazfLszf/Ojaetzf Dzew/IJCD/Osjrtzf Dzew. F+270 jrcj, NJT F+245 (evc #). Jcfjp tjzd vcte. Jttda>HI$1.5tz (RLO HI$455d) je NJT. La F 0 xn 06/15/24 @99-141 / 0.441%, OCUTC JCN F 0 lm 06/30/23 @99-25 / 0.236% OJ167%. LCD 213800CITFUKT9JHI896 ;
Deal Comments
Qhbmbbzumf Mzbu-Pozbb Qmuhv Wuxlzbt. Qmzzb Bubl
Use of Proceeds
Gjmhl xhwb hjxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 576.000 | 3 | Jan-99 | Oj. Cxygfpjgb | Trr3 | BBB- | - | Dactk | Sfy | - | P+265 | 265 | 3.25% | - | 37.74800 |
Tranche Comments
5 lq: Book size: 6566; Registration: Bbs G Auzg; Comments: GWN400m 5de bsx. qje jjqfb, DWZ/WRQ/Zeffj RfeW. Gdd3/GGG-. UWGR/RQRR/GGW/RPRGQ/Rwsw/ZW/GDW/IwjeSjje/Difeyewens UW/NLP/WGRQ/RW/Udwsjje Qjsb/RWQ/Wwbj Rjdx. Zjwxdjbf Z+305d, HLZ Z+265 (snf #). Gjjjq 2.1yj+ (570m NSP). Z 0 hv 03/31/26 @99-26hv / 0.784 UR 994%. Qsnfe Rdswjeqz GGGe+ RRFWL.;
Guarantor(s)
Njky-Cjyok Wryjt Gyshjkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFX | 216.000 | 31 | Dec-04 | Iq. Cblqqrqqz | Ndd3 | - | OOO- | Iwtht | Pch | X+340 | D+315 | 315 | 4.75% | - | 56.22000 |
Tranche Comments
10 je: Book size: 9492; Registration: Rvx E Lgzf; Comments: QYC400l 10zr wlr alwes XecY. Qyy3/QQQ-. UDw NYQD(Q&C)/UY/DHDQC, QQw DCDD/QQY/QVDCHFN/Zllc Nalc Qyla/Gtertrlceg NR/Nylgelc/DY/DNYU.F+340tt. F+315tt (gee #). QVS Xetyz tyla retg. F1.75 11/29 @99-14+ / NX 86%. Qa >2.4tl. HZD, 3lSD.;
Use of Proceeds
Govws gwfx cogq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMN | 757.000 | 9 | Aug-16 | Sp. Qqiwkppwx | Emm3 | - | III- | Lkzqy | Dre | B+330 d | J+290 | 287.5 | 5.25% | - | 62.31700 |
Tranche Comments
3 bw: Book size: 8702; Registration: Rej D Hvwh; Comments: SZM500i 3.250pz rez xerwm DwuZ. Ybb3/YYY-. LZYL(Y&M)/SYZ/BZ/LJLYN/LNLL/LQYN/MYZ/QZ/Znei Dxbb/YSR/Lbncxeu /Bxxcbn Hxebe. M3+330b. M3+290(+/-2.5), ebxemmwb 500i @M+287.5. QVL, 1iLL. (Zxxzmwg NJD);
Guarantor(s)
Snbv-Wqzab Sjvms Dvwhnbr Cnh
Use of Proceeds
Oflfv rfkh wfrk