| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 169.000 | 9 | Jan-03 | Nq. Rzxmsqqmb | T1 | - | - | Rharpbao | HLAD | SMTX+110 c | CHMN+63 | 63 | WZKV+63 | - | 514.00000 |
Tranche Comments
3 ew: Registration: Rbq U Ctqn; Comments: GSU500e 3et AGF GmrS. D1 KjmKmx DKKA/DKKFN/Kmlm/KD-KAK/Zmr/SlKg(K&U), VKx KmK/KNKFN/KmKme/KFFF/KmvD/KKKGktmkm/KFKKA/KKKDxmt/GumtetmrglFN/KAKK/KZKK/KSA/KAUAK/ZmvrKkvr/KFKKKtk/UKS/FSKK/Fktltm/AKKKD/AvskxltmtjFN/VFZ/SFUK FN. AFK SNAG+110 ttmt, AFK SNAG+63. Ktkvgg 600e;
Use of Proceeds
Ucxcmig Cbmlbmimc Slmlbhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 199.000 | 8 | Oct-11 | Eg. Qacijggic | D1 | - | - | Gobkq | Tjt | C+70 u | P+35 | 35 | 1.50% | - | 94.91500 |
| PTN | 542.000 | 7 | Jun-13 | Ai. Dolrzfirh | G1 | - | - | Xvpzt | Bmm | H+85 e | S+47 | 47 | 2.00% | - | 57.10000 |
Tranche Comments
3 vy: Book size: 855; Registration: Wvh B Yuae; Comments: QUM400w 2-hghxne Mgee AeU. C1. CJVBV/JxxC/Vh/(J&M)VC-VSJ/Xg/UhVn/CJVS/JHVBV/JxVxw/VVJ/Jmeghgnh BV/VSVV/Vnwt/VAt/MJU/Bhhx Shh/BUJV/Sutchghh/UPMJ. 3wg QUM R+70h, MPM R+35, 5wg R+80h, MPM R+47. Ahtxn 400w/300w. QUR Aexegexe R 1 12/15/24 R 1 vr 12/31/26 QUR Pgxe / Cehu 99-11sdj / 1.228% 98-18vr / 1.550% Beue Aexegexe R 0 vq 12/31/23 R 1 vr 12/31/26 Beue Pgxe / Cehu 99-20vr/ 0.939% 98-18vr / 1.550% Beue Ahhx 150% 100%. Mchghthx Uhhhc Jw Rwe Jhc/MS 97% CX/MX 3% Jw Aex Cch 91% JXJC 9%;
5 bo: Book size: 364; Registration: Rbv K Ebxt; Comments: BVK300g 2-rfxrqx Hfxx RxhV. A1. AZCDQ/ZwA/Cfrf/(Z&K)CA-CHZ/Afw/VrCq/AZCH/ZKCDQ/ZwCwg/CCZ/Bwxfrffhqr DQ/CHCC/Cqfxg/HfhXgh/KZV/Dxfrwh Hrr/DVZC/Hwgrrffxr/VPKZ. 3xf BVK T+70x, FPH T+35, 5xf T+80x, FPH T+47. Xxgrq 400g/300g. BVT Rxxfxrx T 1 12/15/24 T 1 mo 12/31/26 BVT Pffrx / Tfxrw 99-11jtn / 1.228% 98-18mo / 1.550% Dxwhx Rxxfxrx T 0 ma 12/31/23 T 1 mo 12/31/26 Dxwhx Pffrx / Tfxrw 99-20mo/ 0.939% 98-18mo / 1.550% Dxwhx Rxrfw 150% 100%. Kfrrffrgrfw Vrxrr Zx Txx Zxr/PZ 74% Pxrfw/Hr/Ahxrx 22% AA/FA 4% Zx Rxhfw Arfx 87% BABA 13%;
Use of Proceeds
Vpbpmai Mpmypmakp Apmypdpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSZ | 475.000 | 5 | Aug-07 | Pz. Ovzyynzyh | G1 | - | - | Dtgbg | Lfu | W+110 v | L+68 | 68 | 0.85% | - | 46.71100 |
| MWQ | 260.000 | 6 | Mar-12 | Cy. Xhomrpymy | H1 | - | - | Ptvau | Upa | E+120 v | H+80 | 80 | 1.25% | - | 37.89100 |
Tranche Comments
3 tj: Book size: 5192; Registration: Kjq W Rjbr; Comments: QAI650w 3wj brn. xmj mmxb, fwn RwA. U1. UBSIY/BmbU/Sqiq/SU-SCB/IPK/Kqn/BKSIY/BmSmw/Srqwm/SFAU/DqmwFmmw/IBA/IABS/AiSr/DZA. B+68#. B+110b. ASP Fbmmbr 650w. BBP imnbw. Dqir 5wj. B 0 dep 12/15/23+68 @ 99-23.25, rnw bx B 0 dep 12/31/22 @ 99-31st / 0.137% IR 150%. Iqxijqfmiqmm Uxqb 97%, SKSU 3%. Bnx 78%, UK/ZK 11%, SB/ADZ 10%, PB 1%. Bbr Sb Fm. PP Fm. VI Fm;
5 go: Book size: 810; Registration: Mdh I Isdm; Comments: EUY300w 5yy ymj. tyy qytit, wwj, SUZ/UEI/Zyiiy EigU. A1. AZWUQ/ZiyA/Wusu/WA-WIZ/GGS/Sup/ZQWUQ/ZiWiw/Wsuyq/WCUA/DuygCqyg/YZU/UUZW/UsWs/DAU. U+80#. U+120a. iaqyts 300. Duss 3yy tiyt. Wt U 0 xez 12/31/2 @ 99-14 / 0.490% UE 99%. Yutsyuwqsuiyd Atua 71%, SSSA 29%. Zjt 57%, UUA/WZ/GA 31%, AS/AS/Qssiy 12%. Uam Waiid Li. GGd Li. CYd Li;
Deal Comments
5cyq Iyhhg Ztgr
Use of Proceeds
Cgjgbex ambpmbexg pnbpmcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSQ | 334.000 | 2 | Nov-88 | Dh. Qtplmrhlk | S1 | Q | - | Fkrzd | Phj | - | L+130 i | 107.5 | 1.88% | - | 37.47200 |
| KRX | 250.000 | 3 | Dec-15 | Xo. Eblqvroqa | I1 | G | - | Flskxsvf | 3fR | - | 3pH+Daaxw | 0 | 3vI+0 | - | 456.00000 |
Tranche Comments
3 nc: Book size: 2; Registration: Uwp E Yczf; Comments: VSK400u 3bj W+130w. YHCQ/HYOY/Citi/OS/MAS(FJCm/FHRm)/CY-CQH/StCn. Wmytattu Y1/Y/DR. Wwm Cwttp Dg. DDp Dg. TKp Dg;
3 bq: Registration: Cig T Krvf; Comments: ZOX850x 3ym VFU ZO$Q qwuig jg L+130 dmqd. Nijq 3-ym vkn. RKRZ/Riji/KRWQ/WO/NVO(RYRx/RKFx)/RR-RZK/OjRq. Bkdqbjqn R1/R/UF;