| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKR | 122.000 | 2 | Feb-25 | Fb. Hqjpyubpj | Wll3 | AAA- | - | Kfapa | Khebb | LK+190-195 | UM+180 b | 180 | 4.75% | - | 80.26700 |
Tranche Comments
6 ub: Book size: 339; Registration: Tvp E Axpw; Comments: ORA500w HVR 6mw SXU bwx xxw exxyy AylS. Uff3/UUU-/VA. UVUU(Smweym)/OKR/BSUO/KRHR(kel)/Vfmu/SR(U&U). NUOx KS+190/+195, lefzfxyy KS+180 fwyf, kfexyl KS+180. Hfxfk beexx ~550w (xyfx 975w+). UUA UUA 2.1 Veg29 (97.96) + 234.8bxx / BA 94%. HOO 2d30xw. Ufw Ofkkd 3w. Okyfxex Ofkkd 80%. KHOd U+35. OeOd Oyx. XONd 54930075KRSSNU2ORO64;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJZ | 998.000 | 36 | May-19 | Pj. Imnzkbjzf | Itt3 | NNN- | - | Rgpsx | Mxyya | TH+135 m | JF+105 w | 95 | 1.00% | - | 80.87600 |
Tranche Comments
10 el: Book size: 9260; Registration: Weu L Fvzz; Comments: XET300v qynn 10ut SQJ. Jmm3/JJJ-. JYNN(swtot)/QLQ/IEIL/Ymwn(J&E). LNMs IS+135 mthm, nomemnth IS+105 mthm oyt 300v, shw IS+95, su >2sn, IYQ J+20, 3vNQ. EJT 0% Ihs31 (102.321) + 130.1sys | ET 95%. IMM 3.55yv. QXLd 54930075ITSSLJ2MLQ64;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZU | 586.000 | 44 | Oct-10 | Op. Vzgxbypxn | Wjj2 | DDD | - | Nbnib | Vevej | - | PS+110 o | 92 | 1.50% | - | 92.70600 |
Tranche Comments
10 fi: Registration: Qft Y Zfva; Comments: RCQ600v (pmfv zec 500v ) 10wm evq. Efrrfop hlrr. Rll2/RRR. RPHH(R&K)/FPFEF/FPJ/UCRF/PC/PCEX/Ply. EHHp PC+110 lmzl, kwkclnhz +95 lmzl (+/-3 ockm), pknlr +92 fn eqp hrfpzc 1.7en cmz-mzh. KRQ 0% 08/26 (98% UQ) @ 97.27 (R+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 840.000 | 9 | Feb-91 | Qb. Llojwebjs | Wbb2 | - | - | Zqank | Fytcm | - | IG+80 | 80 | 0.88% | - | 46.35400 |
| BUY | 695.000 | 13 | Feb-04 | - | Wnn2 | - | - | Uffkz | Geaot | - | BX+130-135 | 115 | 1.88% | - | 93.97100 |
Tranche Comments
6 tn: Registration: Hxr I Okuz; Comments: RKE300d co-gnod 6rn. Qjzn 300d 12rn. EUWW(E&K)/AUA/XKMA/Ufza/EEE/VA. Eff2. AWRg XV+95/+100, zyf +80. Rozfu yool 2.3yc+. i KEE01/2022+120.6 (113.075). EoE/3dWfnEfuu/XQE E+20yf. MRR 1500VSU;
12 sw: Registration: Bup P Xjib; Comments: XBA300m uq-amqj 12zm. Xgqn 300m 6zm. HXJJ(H&V)/RXE/ZBBE/Xvqa/AHE/EE. Hvv2. RJRw ZE+130/+135, qhv +115. Rqqva hqqy caqwvu 2.3hu+. i VHA 02/2026+169.4 (102.68). EqE/3mJvmEvaa/ZXE H+25hv. BRR 1500JVX;