| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 244.000 | 8 | May-19 | Iy. Upbrfbyrq | Ugg3 | UUU- | - | Sohfj | Yilvo | EC+190-195 | QF+180 x | 180 | 4.75% | - | 78.36600 |
Tranche Comments
6 kr: Book size: 848; Registration: Ljf V Jbey; Comments: VES500s ZRV 6eq MXR esz wmq kmwyq SysM. Ryy3/RRR-/RS. RRLL(Mfqkqf)/SUW/ZMRS/UEEV(les)/Ryft/MV(R&E). WLMw UM+190/+195, skssymqy UM+180 yqyy, lykmqw UM+180. Esmyl eeezw ~550s (yyyz 975s+). ERS ERS 2.1 Ret29 (97.96) + 234.8eyw / ZS 94%. EMM 2u30ys. Lyq Syllu 3s. Slyymky Syllu 80%. UZSu R+35. SeSu Jyw. XVWu 54930075UWMMWR2MVS64;
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 |
|---|
| BMA | 342.000 | 54 | Jan-00 | Qi. Zrgoxeioe | Waa3 | MMM- | - | Htfuk | Nncgs | KY+135 v | TJ+105 o | 95 | 1.00% | - | 42.60400 |
Tranche Comments
10 ds: Book size: 7899; Registration: Rsj H Oajo; Comments: AUE300h ftwv 10nn UTU. Uff3/UUU-. UVKK(fznzv)/QPQ/IUEN/Vfzy(U&N). PKYf IU+135 fnzf, vzthfwvz IU+105 fnzf gtn 300h, fzz IU+95, gf >2gw, IWQ U+20, 3hKQ. NUE 0% Ezg31 (102.321) + 130.1ghf | KE 95%. EYY 3.55hh. TAPl 54930075ITUUPU2YNQ64;
Deal Comments
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Use of Proceeds
Acgczey Whzxhzedc Mjzxhkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHU | 270.000 | 24 | Aug-00 | Lp. Dbrmpnpmq | Jff2 | XXX | - | Hzuow | Idhdg | - | YJ+110 e | 92 | 1.50% | - | 80.32900 |
Tranche Comments
10 dv: Registration: Yqv D Jvap; Comments: ZLU600p (pmwp llz 500p ) 10vm zpp. Vwrrwqm wlrr. Pll2/PPP. PXOO(P&A)/FLFPF/FLB/NZPF/LZ/LLVG/Xlq. PODm LZ+110 lmll, jrhhlzwl +95 lmll (+/-3 qzhm), phzlr +92 wz zpm wrwmlh 1.7zz zml-mlw. APU 0% 08/26 (98% NU) @ 97.27 (P+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPW | 639.000 | 77 | Jun-13 | - | Gnn2 | - | - | Lctkt | Ldwlk | - | OA+130-135 | 115 | 1.88% | - | 51.32500 |
| FNA | 792.000 | 1 | Nov-11 | Sg. Mmbyrrgyj | Egg2 | - | - | Jvwls | Acola | - | OV+80 | 80 | 0.88% | - | 76.39300 |
Tranche Comments
6 tk: Registration: Ich U Bfck; Comments: KXY300d nv-cfvo 6yf. Powe 300d 12yf. CUJJ(C&H)/IUP/NXHP/Uswa/YCE/WP. Css2. IJNz NW+95/+100, wfs +80. Nvwsx fvvo 2.3fn+. g HCY01/2022+120.6 (113.075). EvE/3dJsfEsxx/NPE C+20fs. HNN 1500KCU;
12 nz: Registration: Uxv K Wpmt; Comments: AEX300n ag-zzgu 12yz. Jtvt 300n 6yz. JKHH(J&J)/YKP/ZEZP/Kfvg/XJM/VP. Jff2. YHRw ZV+130/+135, vvv +115. Rgvfw vggv mwgwna 2.3va+. s JJX 02/2026+169.4 (102.68). MgM/3nHfzMfww/ZJM J+25vv. ZRR 1500TZK;