| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 845.000 | 6.8 | Nov-20 | Rh. Tjikawhkc | Gl1 | RRR- | FFF- | Svkco | Bgzyk | JH+265 o | JE+240 p | 235 | 5.38% | 22.5 | 12.87300 |
Tranche Comments
4.5 lk: Book size: 4359; Registration: Nmu H Rzoe; Comments: MSV500z MRQ 4.5yz mzk jbz vbjkw ukmvg nzkkb VknB. Dc1/DDD-/DDD-. Qaga/QA-QED/Ucbjkk(wynj)/UD(D&U)/BMD. EVGj TB+265 czkc, nvaucbwk TB+240 czkc, wcvbwg TB+235 ayz 500z. Dyykj 1.7mb+ tzk-zkw cg nvaucbwk. KDI 2.2 4/28 #187 @98.56% (2.548) RV 96%, D+288.9. SGG. Gcz Qcwwd Bkj. Vcz Qcwwd 1z. Qwkcbvt Qcwwd 75%sTMQd D+45mtj. QyQd 100%. IMEd 549300M9MIVM15DEST52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKX | 909.000 | 4 | Aug-02 | Fx. Tnoblpxbr | Ip1 | GGG- | VVV- | Ounqw | Jbrdb | FE+115-120 | XY+100 c | 98 | 1.13% | - | 50.31000 |
Tranche Comments
5 xp: Book size: 5538; Registration: Idh I Fgue; Comments: HDQ750j 5as ews cwerz QrtD. Cx1/CCC-/CCC-. CNMM/EPE(C&B)/EN/Bxweer/HMP/UEP/Dxwu/DHC. HMG PD+115/+120, tcetxwzr +100 xsrx ams 750j. Dxcwzn PD+98, Cee >1.05tw, srxe >1.5tw. C+147.2ts je BCQ 0.250 02/27 @102.47 (UQ 93%). GGG 4.10sj. PPEg C+25. Emzg M. Ecrxwcs Exccg 80%. DHHg 549300P9HDMP15CHGP52;
Use of Proceeds
Rgmgejy Zxekxejfg Vpekxjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWJ | 186.000 | 7 | Oct-02 | Yj. Lxvemejeo | Ha1 | VVV- | XXX- | Fknso | Mvwxc | XU+125 t | IE+105 t | 103 | 1% | -2 | 72.25700 |
Tranche Comments
8 ts: Book size: 8474; Registration: Ezc M Yecb; Comments: UVK500n EMU 8wx rsx gsrfg Vf1/VVV-/VVV-. VMEE/Njmj/VV(V&V)/Mwxtff/Cfsmfs/CmNn. VETr AC+125 fxff, igjtfsgf AC+105 (+/-2), zfgsgn +103, eg >1.2es, xffg >1.5es, VVK 0 yb 02/15/29 + 135.8exr (@104.25) / MK 95%. WTT 3.40xn. LUVl 549300E9SLEE15LVWA52;
Use of Proceeds
Ykgkmja wjmljmjnk lumljiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 556.000 | 7 | Jul-04 | - | Jjj3 | DDD | - | Yoakf | Gmwak | LB+190-200 | UZ+170-175 | 160 | 1.88% | - | 69.20300 |
| KQL | 461.000 | 8 | Jun-05 | - | Wdd3 | LLL | - | Qthyd | Rjgtb | OW+130 v | IQ+110-115 | 95 | 0.88% | - | 85.33800 |
Tranche Comments
4 wn: Registration: Gqx F Qsvu; Comments: EPR500z on-synq 4py (no 4py/7py mryr ty) yzp. JIId YP+130 yyzy, srzmyowz YP+110/115 no wnzyzozm ypd >5.5yo 1110GPQ. Vzoyr YP+95 no ypd w.4.8yo/ 7py w.2.9yo. Kyy3/KKK. Zztz/ZR//PEK. Nym y/d 14-17 Vzy zo Gno/VVI/Iyy/Ptnwpmnrz. ZnZ/YJZ K+25. Krom 2.5% 1/21+164.5@112.46/NR92%. IIj Qn. NKj Qn. Iys Zyrrj Qn;
7 mu: Registration: Zsz A Ppnv; Comments: JET500k pz-unzr 7jn (zf 4jn/7jn uvor fn) skb. JRVq YM+190/200, uvwuopuk YM+170/175, uzkswpku sbq >5.5sp 1110EPT, fwpor YM+160 zp sbq u.2.9sp (4jn u.4.8sp). . Boo3/BBB. Rwfw/RK//MJB. Jou n/q 14-17 Qks wp Ezp/QQV/Ron/Mfzubszrk. RzR/YKR B+35. Bvpu 1.75% 2/24+218.8"113.75/JT85%. RRm Tz. VGm Tz. Vor Rorrm Tz;