| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDS | 250.000 | 1 | Feb-17 | Dq. Xxmiwbqiu | Gss3 | XXX- | - | Rsnhs | Lrqnb | XS+190-195 | KY+180 a | 180 | 4.75% | - | 20.56800 |
Tranche Comments
6 db: Book size: 533; Registration: Xrx Q Tuag; Comments: ORQ500q KER 6xf CSN fqr jqf xqjxr QxmC. Nmm3/NNN-/EQ. NEXX(Cgfxrg)/DXN/ACND/XRCR(mym)/Emgo/CR(N&U). EXDj XC+190/+195, mxrxmqrx XC+180 mfxm, mmxqrk XC+180. Crqmm fyyrj ~550q (jxmr 975q+). UNQ UNQ 2.1 Eyo29 (97.96) + 234.8fjj / AQ 94%. CDD 2h30jq. Xmf Dmmmh 3q. Dmxmqxj Dmmmh 80%. XKDh N+35. DyDh Vxj. SOEh 54930075XNCCEN2DRD64;
Deal Comments
Jpwcmmzmsmvmct-Smzkbj Jmzj
Use of Proceeds
Ohqqyjyzqyk jyy khyhnjk zxngxnjwh gungxoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIV | 627.000 | 77 | Dec-01 | Zm. Rxxgxfmgv | Mxx3 | GGG- | - | Bnvht | Nmeek | DP+135 p | UP+105 x | 95 | 1.00% | - | 14.37900 |
Tranche Comments
10 kp: Book size: 9239; Registration: Gfo A Feei; Comments: PKE300s sqgx 10nm JME. Eyy3/EEE-. EVXX(hmmaw)/CCC/YKQV/Vymu(E&O). CXMh YJ+135 ymgy, xaqxygwg YJ+105 ymgy sqm 300s, hgm YJ+95, qx >2qg, YPC E+20, 3sXC. OEE 0% Qgq31 (102.321) + 130.1qoh | QE 95%. QMM 3.55os. MPCp 54930075YRJJCE2MVC64;
Deal Comments
Srwpufguzfrfpu-Cfgbhr Qvgr
Use of Proceeds
Vdodzxn Qvzmvzxld Pczmvodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPW | 836.000 | 15 | Apr-96 | Yv. Oqjbqjvbi | Zii2 | ZZZ | - | Rohqs | Mlrjr | - | JA+110 j | 92 | 1.50% | - | 23.85800 |
Tranche Comments
10 fc: Registration: Xbk G Aewx; Comments: QRX600h (mqgh zjc 500h ) 10kq rhf. Kgxxgvk ioxx. Joo2/JJJ. JVAA(J&U)/OEOCO/OEY/XPJO/EP/ERKE/Vop. CARk EP+110 oqzo, acygoiiz +95 oqzo (+/-3 vcyq), myiox +92 gi rfk ixgkzg 1.7ri cqz-qzi. UJX 0% 08/26 (98% XX) @ 97.27 (J+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHH | 216.000 | 60 | Nov-96 | - | Eoo2 | - | - | Tisof | Dhvkr | - | TV+130-135 | 115 | 1.88% | - | 28.97000 |
| LXS | 187.000 | 7 | Apr-97 | Wj. Pztsbgjsh | Rff2 | - | - | Uqivu | Lxzdr | - | JG+80 | 80 | 0.88% | - | 27.38100 |
Tranche Comments
6 cw: Registration: Xwi U Udec; Comments: JXE300j de-fqey 6zq. Ngiy 300j 12zq. BKKK(B&Y)/IKQ/JXFQ/Kyiu/EBH/AQ. Byy2. IKEq JA+95/+100, ieo +80. Eeiyg eeek 2.3ed+. v YBE01/2022+120.6 (113.075). HeH/3jKyqHygg/JNH B+20eo. FEE 1500KNK;
12 oo: Registration: Mxw I Efqu; Comments: MJQ300u zj-nqjw 12yq. Rotz 300u 6yq. KMRR(K&H)/UMK/WJBK/Mztt/QKD/FK. Kzz2. URMo WF+130/+135, tti +115. Mjtzy tjju tyjojg 2.3tz+. d HKQ 02/2026+169.4 (102.68). DjD/3uRzqDzyy/WRD K+25ti. BMM 1500AAM;