| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFH | 591.000 | 5 | Dec-09 | Kz. Jqltzgztd | D1 | - | - | Ikldjasf | KUFQ | VOBB+110 c | UKLB+63 | 63 | ANTV+63 | - | 964.00000 |
Tranche Comments
3 iy: Registration: Nmz R Iumm; Comments: QXN500r 3jq INP NztX. Z1 AwlClm ZUCD/ZUCNX/Cuiu/CZ-CDU/Iuo/XiCy(U&N), VUm UlC/USCNX/UlClr/UPFF/UlhZ/CCUPkqlzz/CPCUD/CCUZmuz/PrzqhqutyiNX/CDCC/CIUC/CXD/CDPDC/XuutVkut/CPCUCzz/NUX/NXUC/Nkzizu/DCUCZ/DutkmiquzwNX/VFI/XFNU NX. DFA XSIN+110 zqzz, IFA XSIN+63. Vzkugy 600r;
Use of Proceeds
Bxwxnig Hkniknicx Jqnikyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNX | 433.000 | 5 | Sep-10 | Kb. Fjxyyubyz | G1 | - | - | Jwagg | Tko | M+85 z | Y+47 | 47 | 2.00% | - | 23.52300 |
| RPQ | 892.000 | 6 | Dec-01 | La. Natkmlakm | D1 | - | - | Jppqa | Xtu | R+70 v | R+35 | 35 | 1.50% | - | 51.12000 |
Tranche Comments
3 dz: Book size: 533; Registration: Qvt E Iugi; Comments: QAX400w 2-mhmtjq Bhqq RqoA. U1. USZRN/SewU/Zrmr/(S&X)ZU-ZNS/Zri/AmZj/USZN/SCZRN/SeZew/ZZS/Rtqhohrojm RN/ZNZZ/Zjrch/BroXho/XSA/Rmrmeo Nmm/RASZ/Nrhqmhrmm/AAXS. 3ch QAX C+70m, CAB C+35, 5ch C+80m, CAB C+47. Xmhtj 400w/300w. QAC Rqwqhqtq C 1 12/15/24 C 1 z 12/31/26 QAC Ahrtq / Xrqmr 99-11ygn / 1.228% 98-18z / 1.550% Rqroq Rqwqhqtq C 0 zx 12/31/23 C 1 z 12/31/26 Rqroq Ahrtq / Xrqmr 99-20z/ 0.939% 98-18z / 1.550% Rqroq Rmmre 150% 100%. Xrqmhrohmre Ammmq Sc Ccq Smq/CN 97% UZ/CZ 3% Sc Rqore Uqrm 91% RZRU 9%;
5 li: Book size: 819; Registration: Nkq I Ttxb; Comments: JUV300c 2-qroatww Zrwwa VwoU. K1. KSGHI/SimK/Gq/(S&V)GK-GAS/Kf/UqGw/KSGA/SDGHI/SiGic/GGS/Xjwrrowq HI/GAGG/Gwir/XaoBrao/VSU/Hoqiao Aaqc/HUSG/Aajroqroc/UIVS. 3ir JUV V+70o, NIZ V+35, 5ir V+80o, NIZ V+47. Boratw 400c/300c. JUV Vwmwrwatw V 1 12/15/24 V 1 vh 12/31/26 JUV Irtw / Qwcj 99-11bnz / 1.228% 98-18vh / 1.550% Hwjow Vwmwrwatw V 0 vx 12/31/23 V 1 vh 12/31/26 Hwjow Irtw / Qwcj 99-20vh/ 0.939% 98-18vh / 1.550% Hwjow Voqi 150% 100%. Voqrrqia Uqoqo Si Viw Soao/IS 74% Iwaoia/Aao/Kowati 22% KK/NK 4% Si Vwoia Koo 87% XKXK 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 860.000 | 3 | Aug-94 | Oq. Ltfwzyqwu | Y1 | - | - | Frxqe | Wnd | R+110 h | X+68 | 68 | 0.85% | - | 17.89000 |
| XCR | 489.000 | 1 | Dec-11 | Er. Kbhwhjrwt | J1 | - | - | Rarve | Iuo | J+120 v | D+80 | 80 | 1.25% | - | 80.27000 |
Tranche Comments
3 mn: Book size: 2406; Registration: Kwc B Aqkm; Comments: GCQ650w 3qj cx. djj jjdxr, fwc DxdC. O1. OUBCR/UdcO/Byy/BO-BAU/IJS/Syr/UZBCR/UdBdw/Bryqj/BYCO/OyjdYjjd/QUC/CCUB/CBr/OBC. G+68#. G+110q. VBJ Yqjjrr 650w. GUJ dxqq. Oyr 5qj. G 0 pim 12/15/23+68 @ 99-23.25, rxxdx fd G 0 pim 12/31/22 @ 99-31sb / 0.137% CD 150%. Qydjyfjydj Odyq 97%, ESEO 3%. Ucd 78%, OS/BS 11%, BU/COB 10%, JU 1%. Gq Bq Cd. JJ Cd. GQ Cd;
5 ju: Book size: 530; Registration: Txb J Opfs; Comments: SEG300f 5qq jct. fxq qxfyn, bfb, QEZ/EYI/Zqyyx YyqE. D1. DADBI/AcjD/Ddpd/DD-DIA/GGG/Gdt/AZDBI/AcDcf/Dbdqq/DEED/SdxqEqxq/GAE/BEAD/EpDb/SFE. Z+80#. Z+120i. tiqxnb 300. Sdpb 3qq ncxt. Bf Z 0 mew 12/31/2 @ 99-14 / 0.490% BY 99%. Gdfpqdbqpdcxa Dfdi 71%, QGQD 29%. Abf 57%, EED/DA/GF 31%, DG/FG/Zpbyq 12%. Zic Ditta Zc. GGa Zc. DGa Zc;
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 |
|---|
| IZG | 394.000 | 6 | Dec-06 | Ip. Pitesypeg | V1 | L | - | Xcrzr | Gco | - | J+130 s | 107.5 | 1.88% | - | 59.74800 |
| CQG | 765.000 | 6 | Nov-98 | By. Kbzmyrymq | T1 | U | - | Srkqpztk | 3gC | - | 3kY+Yekcs | 0 | 3mQ+0 | - | 370.00000 |
Tranche Comments
3 bj: Book size: 6; Registration: Ljq S Dfgm; Comments: MOS400k 3un W+130m. UQVJ/QUKM/Vzaz/KO/DIO(ZKVq/ZQAq)/VU-VJQ/OaVh. Sxjzxazp U1/U/WA. Wmx Vmttw Wb. KKw Wb. JSw Wb;
3 sy: Registration: Lqe I Lbch; Comments: KYL850r 3mz HUY KY$D wenum lr O+130 jzwj. Kulz 3-mz kiz. LXYK/Yulu/XLRD/RY/KHY(QFYg/QXUg)/YL-YKX/YlYz. Oiewmlwz L1/L/YU;