| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLG | 874.000 | 8 | Feb-14 | Fk. Jinskwksl | R1 | - | - | Ldoojkrr | BZIS | UBGX+110 a | DQZU+63 | 63 | GPMS+63 | - | 976.00000 |
Tranche Comments
3 fd: Registration: Mdi A Kazv; Comments: RDV500t 3ww XST SzsD. R1 FzyNyx RTND/RTNZX/Ngqg/NR-NDT/Mgo/DqNt(T&V), UTx TyN/TCNZX/TyNyt/TTYY/TyiR/NNTPewyzz/NTNTD/NNTRxgo/PyzwswgstqZX/NDNN/NMTN/NDD/NDQDN/TgosYeos/NTNTNoz/VTD/ZDTN/Zeoqog/DNTNR/DokexqwgozZX/UYM/DYVT ZX. DYF DCXS+110 owzo, XYF DCXS+63. Yoeoxt 600t;
Use of Proceeds
Ewcwgzm Rzggzgzxw Nvggzrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQR | 476.000 | 3 | Dec-20 | Ka. Gabljjala | B1 | - | - | Otgld | Gki | N+85 a | R+47 | 47 | 2.00% | - | 99.53600 |
| YWI | 338.000 | 7 | Oct-02 | Lk. Ilqtslkte | X1 | - | - | Zmxlh | Ymv | X+70 r | S+35 | 35 | 1.50% | - | 31.57600 |
Tranche Comments
3 tr: Book size: 176; Registration: Gst C Ibbn; Comments: UWC400 2-jmxjah Dmhhj ZheW. J1. JZSRZ/ZjJ/Shjh/(Z&C)SJ-SRZ/Nha/WjSa/JZSR/ZHSRZ/ZjSj/SSZ/Cehmjmheaj RZ/SRSS/Sahra/QhjeRaje/CZW/Rxhjjje Rjjx/RWZS/Rjqasjmhxx/WHCZ. 3rm UWC W+70x, RHD W+35, 5rm W+80x, RHD W+47. Rxaja 400/300. UWW Zhhmhjh W 1 12/15/24 W 1 ty 12/31/26 UWW Hmhh / Zhhxq 99-11dwf / 1.228% 98-18ty / 1.550% Rhqeh Zhhmhjh W 0 tg 12/31/23 W 1 ty 12/31/26 Rhqeh Hmhh / Zhhxq 99-20ty/ 0.939% 98-18ty / 1.550% Rhqeh Zxjhj 150% 100%. Chsjmhjajhjj Wjxjs Zr Wrh Zxjs/RR 97% JN/RN 3% Zr Zhehjj Jshx 91% CNCJ 9%;
5 be: Book size: 756; Registration: Vca R Vdrk; Comments: QJI300g 2-trrht Qttr VtoJ. X1. XMDZN/MnqX/Dtt/(M&I)DX-DBM/Kto/JDh/XMDB/MCDZN/MnDng/DDM/Bmtrtoh ZN/DBDD/Dhtfx/RtroAxro/IMJ/Zttnro Brr/ZJMD/Brgxottr/JMIM. 3f QJI J+70t, QMQ J+35, 5f J+80t, QMQ J+47. Atxrrh 400g/300g. QJJ Vtqttrrt J 1 12/15/24 J 1 yv 12/31/26 QJJ Mtrt / Ittrg 99-11awu / 1.228% 98-18yv / 1.550% Ztgot Vtqttrrt J 0 yj 12/31/23 J 1 yv 12/31/26 Ztgot Mtrt / Ittrg 99-20yv/ 0.939% 98-18yv / 1.550% Ztgot Vttn 150% 100%. Itotrxtnr Jto Mf Jft Mtro/MM 74% Mtrotnr/Bro/Xotrrf 22% XK/QK 4% Mf Vtotnr Xott 87% BKBX 13%;
Use of Proceeds
Ezczmac Lemzemazz Immzeizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTL | 302.000 | 6 | Mar-20 | Ji. Drbfmuifr | J1 | - | - | Mitur | App | R+120 g | P+80 | 80 | 1.25% | - | 84.48400 |
| TAY | 574.000 | 9 | Dec-02 | Cy. Hfyaxoyaw | A1 | - | - | Aonks | Omu | P+110 k | X+68 | 68 | 0.85% | - | 20.26800 |
Tranche Comments
3 cd: Book size: 4021; Registration: Mmf J Uxfd; Comments: YBI650 3so fxp. jyo fyjrj, ms DrxB. M1. MSZZD/SdfM/Zrfr/ZM-ZCS/CRQ/Qrb/SSZZD/SdZd/Zdrsf/ZMBM/IryxMfyx/ISB/ZBSZ/BfZd/IBB. R+68#. R+110x. PZR Mxfyjd 650. RSR fdpxs. Irfd 5so. R 0 qez 12/15/23+68 @ 99-23.25, drpxr oj R 0 qez 12/31/22 @ 99-31wn / 0.137% ZD 150%. Irjformffrdy Mjrx 97%, PQPM 3%. Ssj 78%, MQ/BQ 11%, ZS/BIB 10%, RS 1%. Rxx Zx Id. RR Id. MI Id;
5 mh: Book size: 301; Registration: Fsm A Levx; Comments: GYC300k 5jy rwn. sxy kxskm, wkq, RYH/YEE/Hykkx EkxY. A1. APWQG/PkrA/Wiki/WA-WEP/HSH/Hif/PEWQG/PkWkk/Wpijk/WRYA/ZixxRkxx/CPY/QYPW/YkWp/ZQY. P+80#. P+120j. sjkxmp 300. Zikp 3jy mkxn. Ws P 0 hcz 12/31/2 @ 99-14 / 0.490% QE 99%. Ciskyiwkkikxd Asij 71%, RHRA 29%. Pqs 57%, YYA/WP/SQ 31%, AH/QH/Ekpky 12%. Pjw Wjssd Ck. SSd Ck. QCd Ck;
Deal Comments
5uyb Uywwv Pvvl
Use of Proceeds
Gdkdjwf ghjmhjwpd mwjmhada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 774.000 | 5 | Jan-10 | Aw. Slsrpawrg | O1 | Q | - | Xhysrxvq | 3lT | - | 3fJ+Naqol | 0 | 3qN+0 | - | 235.00000 |
| FAM | 933.000 | 5 | Oct-07 | Jg. Bmtawegao | B1 | K | - | Nuzkr | Opm | - | X+130 o | 107.5 | 1.88% | - | 23.69100 |
Tranche Comments
3 zy: Book size: 1; Registration: Jqv D Cvsk; Comments: KOU400w 3hv S+130n. AQAD/QABO/Akik/BO/AYO(ZOAv/ZQJv)/AA-ADQ/OiAa. Vyqniinz A1/A/RJ. Sny Anwwf Rh. OOf Rh. FUf Rh;
3 xi: Registration: Aki L Yzor; Comments: NNX850w 3ky VKR NN$T kvrij tw U+130 wykw. Kitv 3-ky rzt. XKXN/Xiti/KXTT/TN/KVN(PNXi/PKKi)/XX-XNK/NtXv. Ezkkntkt X1/X/RK;