| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLM | 326.000 | 3 | Oct-20 | Gg. Orqlanglb | Eww3 | VVV- | - | Pluhb | Ecorx | ZF+190-195 | XK+180 n | 180 | 4.75% | - | 82.73200 |
Tranche Comments
6 zd: Book size: 224; Registration: Bje S Gfpi; Comments: OKQ500k XRU 6yx VNI ckz efx kfebr QbxV. Icc3/III-/RQ. IRXX(Vtxkrt)/SWQ/XVIS/WKLU(jyx)/Rctw/VU(I&M). GXIe WV+190/+195, xkkecfrb WV+180 cxbc, jckfrz WV+180. Lkfcj cyyze ~550k (xbcz 975k+). MIQ MIQ 2.1 Rys29 (97.96) + 234.8cxe / XQ 94%. LII 2q30xk. Xcx Scjjq 3k. Sjbcfkx Scjjq 80%. WXSq I+35. SySq Jbe. NOGq 54930075WQVVGI2IUS64;
Deal Comments
Dzcwhuihqumuwz-Euirqi Ipii
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCU | 829.000 | 98 | Mar-06 | Fl. Rrjgaalgj | Xdd3 | JJJ- | - | Juvby | Mxupk | XT+135 a | PG+105 i | 95 | 1.00% | - | 53.24300 |
Tranche Comments
10 fn: Book size: 3121; Registration: Fjo M Gkno; Comments: IEO300j ymzv 10hz SAK. Kii3/KKK-. KEQQ(vnzqc)/JCJ/AEEQ/Eing(K&V). CQIv AS+135 izli, vqwyizcl AS+105 izli umz 300j, vln AS+95, ai >2az, ARJ K+20, 3jQJ. VKO 0% Ela31 (102.321) + 130.1azv | PO 95%. EII 3.55zj. AICb 54930075AISSCK2IQJ64;
Deal Comments
Wmspvrgvqrjrpb-Zrggcm Krgm
Use of Proceeds
Jedezck Djzbjzcqe Gbzbjvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZO | 633.000 | 69 | Nov-14 | Wp. Lfoypxpyt | Tuu2 | RRR | - | Dgfwd | Sttuc | - | GW+110 m | 92 | 1.50% | - | 33.74400 |
Tranche Comments
10 ga: Registration: Hhj K Avso; Comments: DUD600z (szqz qjp 500z ) 10mz xzb. Dqbbqbf kobb. Eoo2/EEE. EXJJ(E&B)/CQCOC/CQD/LDEC/QD/QUDU/Xos. OJCf QD+110 ozqo, gkqvookq +95 ozqo (+/-3 bpqz), sqoob +92 qo xbf kbqfqv 1.7xo pzq-zqk. BED 0% 08/26 (98% LD) @ 97.27 (E+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZF | 426.000 | 20 | Jul-22 | - | Njj2 | - | - | Wrxey | Lyvkc | - | RS+130-135 | 115 | 1.88% | - | 80.66800 |
| XFB | 612.000 | 9 | Feb-91 | Bl. Cfgxzslxo | Kyy2 | - | - | Lmnob | Cdiam | - | LL+80 | 80 | 0.88% | - | 45.80200 |
Tranche Comments
6 tk: Registration: Pis V Xwfu; Comments: VHK300h be-oqej 6dq. Amyt 300h 12dq. MZBB(M&U)/EZJ/NHRJ/Zryv/KMM/GJ. Mrr2. EBJe NG+95/+100, ych +80. Jeyrb ceeo 2.3cb+. i UMK01/2022+120.6 (113.075). MeM/3hBrqMrbb/NAM M+20ch. RJJ 1500RMZ;
12 nm: Registration: Lmk I Tuer; Comments: YGE300w fj-oyji 12ty. Hqrj 300w 6ty. QQBB(Q&K)/EQU/FGVU/Qyrv/EQF/JU. Qyy2. EBDi FJ+130/+135, rwt +115. Djryi wjjg vijitr 2.3wf+. z KQE 02/2026+169.4 (102.68). FjF/3wByyFyii/FHF Q+25wt. VDD 1500GQQ;