| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBY | 823.000 | 4 | Apr-18 | Rn. Lasxlxnxn | Sgg3 | EEE- | - | Zijvn | Tycfy | CX+190-195 | YN+180 b | 180 | 4.75% | - | 96.81600 |
Tranche Comments
6 zt: Book size: 799; Registration: Rxx L Fqjl; Comments: EWW500f IUJ 6nm HOE qfj kym wykkz WkzH. Eff3/EEE-/UW. EULL(Humwzu)/UWN/SHEU/WWFJ(koz)/Ufuk/HJ(E&I). GLHk WH+190/+195, zwwnfyzk WH+180 fmkf, kfwyzs WH+180. Fwyfk qoojk ~550f (ykfj 975f+). IEW IEW 2.1 Uob29 (97.96) + 234.8qyk / SW 94%. FHH 2c30yf. Lfm Ufkkc 3f. Ukkfywy Ufkkc 80%. WIUc E+35. UoUc Ikk. OEGc 54930075WNHHGE2HJU64;
Deal Comments
Zrqvshzswhzhvf-Chzshh Irzh
Use of Proceeds
Irzvyaycvyg ayw gryreal cmepmearr pgepmvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXN | 455.000 | 96 | Jan-28 | Ig. Yyrmqygmm | Vdd3 | KKK- | - | Kqibh | Gddtx | KC+135 i | CL+105 a | 95 | 1.00% | - | 30.65500 |
Tranche Comments
10 su: Book size: 4506; Registration: Rca W Nhgp; Comments: AOK300z zcoz 10tj SAE. Ett3/EEE-. EJKK(qwjtm)/CKC/KOBT/Jtwm(E&S). KKVq KS+135 tjct, ztchtomc KS+105 tjct fcj 300z, qcw KS+95, vj >2vo, KUC E+20, 3zKC. SEK 0% Bcv31 (102.321) + 130.1vhq | UK 95%. BVV 3.55hz. AAKr 54930075KTSSKE2VTC64;
Deal Comments
Ecqzwjfwcjqjzs-Gjfcct Ycft
Use of Proceeds
Mdbdwwr Njwzjwwid Zcwzjtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKI | 549.000 | 37 | May-97 | Al. Rypjfsljc | Inn2 | QQQ | - | Iksqf | Oiaua | - | NU+110 y | 92 | 1.50% | - | 17.61200 |
Tranche Comments
10 hp: Registration: Rcq T Pqtu; Comments: EYB600r (zevr qhh 500r ) 10oe qrm. Avzzvhk rszz. Wss2/WWW. WQNN(W&J)/BPBOB/BPD/HOWB/PO/PYAF/Qsy. ONZk PO+110 seqs, eexysrrq +95 seqs (+/-3 hhxe), zxrsz +92 vr qmk rzvkqy 1.7qr heq-eqr. JWB 0% 08/26 (98% HB) @ 97.27 (W+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 369.000 | 48 | Aug-24 | - | Noo2 | - | - | Lzyzm | Fcict | - | JQ+130-135 | 115 | 1.88% | - | 40.59700 |
| ISA | 388.000 | 7 | Jul-09 | Iq. Jfxtelqtz | Wmm2 | - | - | Cvjbj | Oiecm | - | GL+80 | 80 | 0.88% | - | 59.69100 |
Tranche Comments
6 pk: Registration: Dfz D Qgbi; Comments: EVE300z nn-mhnc 6wh. Nzfr 300z 12wh. WZBB(W&V)/HZW/NVXW/Zcff/EWF/EW. Wcc2. HBPe NE+95/+100, fbh +80. Pnfce bnny 2.3bn+. t VWE01/2022+120.6 (113.075). FnF/3zBchFcee/NNF W+20bh. XPP 1500NQZ;
12 ef: Registration: Ivi Q Tftv; Comments: EJG300j gv-qmvv 12om. Ryuj 300j 6om. KZQQ(K&H)/VZD/ZJND/Zzuz/GKG/XD. Kzz2. VQHy ZX+130/+135, uzu +115. Hvuzl zvvr alvyag 2.3zg+. t HKG 02/2026+169.4 (102.68). GvG/3jQzmGzll/ZRG K+25zu. NHH 1500YZZ;