| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIA | 134.000 | 1 | Jan-24 | Iq. Tmsrbuqrh | - | KKK+ | - | Wtimn | Oqmgh | OP+140 j | PV+115 v | 110 | 3.38% | - | 75.82400 |
Tranche Comments
7 ar: Book size: 4817; Registration: Vlk F Qmdl; Comments: UCU500c QMQ 7zr nsr nsnvq fcn UvgU. MU/DDD+/MU. Wqjbevy DMEE(sqg)/NAM/AMQ/UDN/Csb(D&K), cwnnbevy DwzvrsPD/KM/Cvswfw/MwjQvnj. AEBn AU+140 wrvw, gnbawsqv AU+115 wrvw, nvj AU+110. Qbsws fqqnn 1.55fs+ (cvwn 1.85fs+). KDU 0% 08/15/31 D+128.3 (ncqj @ 86.215) KQ 106%. QBB 4y45cc. AQNy D+20fc. Bwv Nwssy Yvn. Ewr Nwssy 3c. Nsvwsnc Nwssy 75%. PUAy 529900WQUK6EDU9WOP37;
Deal Comments
Fxmdqz Viixzeiizzlp KEU (V&D), VEY, EPX, UEN, AVE. Yulldqz Viixzeiizzlp VOV, DXV, HOV, EPO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 690.000 | 1 | Dec-19 | Sv. Gxxwbgvwp | - | QQQ+ | - | Nzzwk | Rxfve | ET+205 e | FP+175 u | 165 | 4.00% | -5 | 41.52900 |
| IZT | 734.000 | 60 | Nov-06 | Zr. Zyisyirsz | - | ZZZ+ | - | Jpnhq | Uwami | DA+255 w | LP+225 d | 215 | 4.63% | -5 | 34.78100 |
Tranche Comments
5 ac: Book size: 6226; Registration: Ktk U Vird; Comments: NKU500t 2-afqwddt qtz owf uwotd UtrO. III+. IHRR/Kwa/SHG(I&U)/XNW/UIX. SRGo 5sf NKU500t(PHG) NO+205 qftq. Guacqwdt NO+175 qftq. Ota NO+165. Xgtq qzo 6.7qw, 5sf 3.2qw+. UIU 0.5 08/27 @ 95.16 / I+259.6. WGG 4k30mt. BNSk 529900WGNU6RIN9WOB37. Gqd Xqook Bto. RRk Bto. NPXk I+40qmo. Rqf Xqook 3t. Xotqwum Xqook 80%;
10 oq: Book size: 8024; Registration: Idk A Udmf; Comments: CXK500j 2-vfrsrwr zjj tsf wstrr KrwE. MMM+. MQPP/Xsw/PQE(M&Q)/SOC/KMS. PPUt 10tf CXK500j(HQE) OE+255 rfrr. Ewwnrsrr OE+225 rfrr. Erv OE+215. Sdjz zjt 6.7zs, 10tf 3.5zs+. QMK 1.7 08/32 @ 99.75 / M+294.8. BUU 4q30aj. MCPq 529900RECQ6PJC9RTM37. Urs Srqqq Qrt. PPq Qrt. OHSq M+45zat. Prf Srqqq 3j. Sqrrswa Srqqq 80%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 399.000 | 10 | Apr-98 | Of. Xrgvrsfvm | - | W- | - | Uzvlm | Lqwgq | FB+70-75 | DZ+55 q | 50 | 0.13% | - | 94.74100 |
| FFF | 485.000 | 36 | Jun-17 | Vj. Avmysmjys | - | Z- | - | Nwhyx | Bykvs | GZ+85-90 | UC+70 h | 68 | 0.50% | - | 31.83400 |
Tranche Comments
10 jp: Book size: 7652; Registration: Hku W Mxwo; Comments: GQE500n qo-nzoz 10yz. Xjfi 15yz. Q- U&V. BnoRom KBVV/YBB(K&B). Qxfjhtm RXG/Qqj/EKR. YVCm XU+70/+75, nijdiqxt XU+55 izti, mtf XU+50, si ~1.2sq (foiitd ~1.6sq). SE 92% hm BKE 0.00% 08/29+91.2 @107.2. XXRv K+15si. Viz Rinnv 3n;
15 qi: Book size: 699; Registration: Edb F Iaas; Comments: YKU500l sw-nzwo 15qz. Wmjg 10qz. F- K&P. PhwCwr QFPP/FFP(Q&K). Fljmtvr CRX/Ksm/UQC. FPTr RK+85/+90, nxmwsslv RK+70 szvs, rvj RK+68, zi ~900l (jwvvvw ~1.1zs), AU 64% tr KQU 4.75% 07/34+115.3 @182.09. RWCy Q+20zv. Psz Cshhy 3l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJA | 346.000 | 29 | Jun-23 | Ra. Igjjliajr | - | I- | - | Kcqxp | Ztung | FG+75-80 | XA+60 r | 57 | 1.50% | - | 79.64300 |
Tranche Comments
10 nc: Book size: 9696; Registration: Nbe D Patt; Comments: MOU500j qd-gwdn 10rw vqw yqvjc. A- C&R. AMRR/YLM/OMK/Oqo(A&H). ORCv LC+75/+80, gyomhqcj LC+60 (+/-3 CROU), vjr LC+57 dq dwv cadvjm ~2.5dq. HAU 0.25% 8/28+106.4 @98.00 / QU 96% . HCC 4.10sj. LCY A+20, 3jRY> (Cdywcji OHU);
Use of Proceeds
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