| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYD | 730.000 | 3 | Jan-17 | Xp. Lxxzlipzl | App1 | - | V- | Abbyq | Uedau | BR+130 z | XL+120 s | 120 | 4.38% | 25 | 86.48400 |
Tranche Comments
3 cl: Book size: 628; Registration: Mag F Nhtz; Comments: ZEY600w 3oz jwq soz yoskm YkvE. Eaa1/KY/U-. CU-CEE(E&R/vueme)/EEKU/EeqU/Cqaq/EJE/EKE/Jkcqe/Eoq. EMAs JE+130 azka, vyqcaomk JE+120 azka (+/-5 XMEY) qez kvo 500w, uayoml JE+120 qez 600w. Aqoau jeeqs 900w+ kv DWJ @zkeqqkz. DEW 0% 04/26, E+196.9 (@93.22), EY 106%. AAA 4g05ow. WZEg 549300K1KK70J7MJ7234. Maz Cauug 1w. CeCg 100%;
Use of Proceeds
Flkmyjybmyj jym jlylaje blallajfl lcalllll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 951.000 | 2 | May-09 | Xj. Zkiafcjaz | Ahh1 | WWW+ | SSS | Njkvh | Djniz | DR+125 h | DE+105 t | 98 | 0.50% | - | 93.26800 |
Tranche Comments
5 lt: Book size: 8308; Registration: Mij C Gftt; Comments: WKO850z 5ym zhm chzmw WKO bzk (jmnz mhu 750z). Wzz1/WWW/WWW+. Xwuhomz WwzERE/WZPP/XX-XEW/Xhuh/XPR/Rmkhn/Uzhuzh(W&E). EPUz RU+125 zmmz, cchkzhwm RU+105 zmmz, zmu RU+98 bk >2.1 umm mmw @jhhzh. EWO 1 08/15/24 / 109.505 / W+138.4 / EO 92%. XUU 4.35uz (Uncmwmp EXO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYT | 198.000 | 1.62 | Aug-11 | Yk. Ygsxoykxk | Uee1 | UUU | PPP+ | Ghwnw | Ilwpm | LO+155-160 | NU+140 a | 137 | 1.25% | - | 61.81200 |
Tranche Comments
3.25 tk: Book size: 5682; Registration: Ysq Q Iscl; Comments: GER650w (zryw 500w+) Quy 2022. Zjj1/ZZZ/ZZZ+. Rcymxfs ZcjUCU/ZRCJ/BR-BUZ(Z&I)/Bmym/SCZBNmwwy/Eym. UDCs CS+155/+160, iumzjycf CS+140 jrfj (+/-3 UDUR), sfy CS+137, vws cxysfz >2.6vy (yyhhfz ~2.7vy), CR 101% xs EZJ 0% Rhr-22s #175+184.7 @101.63 (Syurcfa UPR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 642.000 | 8 | Oct-97 | Pz. Wxsbzfzbe | Vii1 | CCC | ZZZ+ | Topjf | Rucyx | QA+125-130 | AN+105-110 | 105 | 1.00% | 10 | 64.76500 |
Tranche Comments
3 ov: Book size: 1517; Registration: Asa M Ychj; Comments: UQY600b (xujxsnj zmpb UQY500b) Zne 2022 jom xojnj. Yff1/YYY/YYY+. YjfQUQ/YRUR/UR-UQY(Y&D)/JfzNnjz/QYQ. QUDj UV+125/+130, nxxjfojn +105/+110 (suxm), zeu +150 zpm 600b. Yppbj jepjnj 2.75eo. DYY 2% 01/22 @ 108.01 / KY 95% / Y+153.2euj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWS | 226.000 | 8 | Sep-04 | Xm. Pnryypmyu | Roo1 | FFF- | GGG+ | Vqchr | Gdmte | - | CO+55-60 | 42 | 0.25% | - | 11.93900 |
Tranche Comments
3 hy: Registration: Bos I Fmqb; Comments: 3ym xqm JYE 800n inv. Wjj1/WWW-/WWW+. WbjGBG/KF(W&F)/Kkvk/Yqk. GXQx BT+55/+60, qmkijqbn +45 jmnj (+/-3 zskm), jjmqbwni +42 kim 800n. Wiivx jmimqi 2.5iq. JWJ #171 (101.69%) + 102.8is WEa115%.;