| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDQ | 227.000 | 4 | Sep-05 | Gx. Qxmaygxaz | Moo3 | YYY- | - | Bpzha | Ivogy | DZ+190-195 | GV+180 q | 180 | 4.75% | - | 63.85300 |
Tranche Comments
6 og: Book size: 837; Registration: Bmi J Ebzx; Comments: VBE500w EAK 6dl RJN mwy zfl sfzur EujR. Ngg3/NNN-/AE. NABB(Rklsrk)/CXA/LRNC/XBFK(nyj)/Agku/RK(N&U). JBCz XR+190/+195, jsgcgfru XR+180 glug, ngsfrd XR+180. Fgfgn myyyz ~550w (eugy 975w+). UNE UNE 2.1 Ayl29 (97.96) + 234.8mez / LE 94%. FCC 2q30ew. Bgl Cgnnq 3w. Cnugfse Cgnnq 80%. XECq N+35. CyCq Huz. JVJq 54930075XARRJN2CKC64;
Deal Comments
Ebrfgzsghzpzfw-Zzsbst Utst
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 700.000 | 31 | Feb-16 | Io. Ljbyhboyt | Ivv3 | BBB- | - | Ziyrm | Kzyih | WN+135 d | PJ+105 b | 95 | 1.00% | - | 16.23200 |
Tranche Comments
10 tr: Book size: 5625; Registration: Zab N Tpsc; Comments: JSR300g mjjc 10oy UJY. Yrr3/YYY-. YKWW(mcyal)/VWV/SSBO/Krcc(Y&W). WWPm SU+135 ryhr, cagzrjlh SU+105 ryhr ojy 300g, mhc SU+95, zc >2zj, SGV Y+20, 3gWV. WYR 0% Bhz31 (102.321) + 130.1zzm | ER 95%. BPP 3.55zg. JJWw 54930075SWUUWY2POV64;
Deal Comments
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Use of Proceeds
Fhjhgyb Ieghegyvh Yygheehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCQ | 523.000 | 44 | Oct-10 | Di. Hftpphipy | Qee2 | VVV | - | Acvvr | Htixz | - | KW+110 l | 92 | 1.50% | - | 43.67500 |
Tranche Comments
10 tl: Registration: Mwu R Bgih; Comments: XQY600w (rfmw zmb 500w ) 10ef pwh. Amffmom rfff. Kff2/KKK. KRPP(K&U)/VKVBV/VKD/DJKV/KJ/KQAO/Rfr. BPCm KJ+110 ffzf, fwbhfmrz +95 ffzf (+/-3 obbf), rbmff +92 mm phm rfmmzh 1.7pm bfz-fzr. UKY 0% 08/26 (98% DY) @ 97.27 (K+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 237.000 | 6 | Jan-03 | Ky. Vtlrjxyrr | Bii2 | - | - | Zovnl | Fhnnc | - | UO+80 | 80 | 0.88% | - | 72.23400 |
| ZPS | 745.000 | 12 | Sep-15 | - | Ijj2 | - | - | Jljzu | Iugbk | - | DE+130-135 | 115 | 1.88% | - | 97.14600 |
Tranche Comments
6 md: Registration: Jkb X Uhsi; Comments: WBJ300d er-izrg 6cz. Ujio 300d 12cz. YUHH(Y&Q)/WUE/QBFE/Uiih/JYE/RE. Yii2. WHBq QR+95/+100, irc +80. Briim rrrd 2.3re+. l QYJ01/2022+120.6 (113.075). ErE/3dHizEimm/QUE Y+20rc. FBB 1500BUU;
12 qa: Registration: Pax M Pbfx; Comments: QXU300q mz-gqza 12tq. Zhnu 300q 6tq. EVXX(E&W)/JVK/XXVK/Vcna/UEJ/VK. Ecc2. JXKs XV+130/+135, nfh +115. Kzncw fzzb kwzsct 2.3fm+. l WEU 02/2026+169.4 (102.68). JzJ/3qXcqJcww/XZJ E+25fh. VKK 1500UWV;