| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWS | 603.000 | 2 | May-04 | Gl. Mwkeipley | Nkk1 | - | W- | Cwlst | Iwxlw | PY+130 o | IG+120 e | 120 | 4.38% | 25 | 92.38100 |
Tranche Comments
3 sp: Book size: 561; Registration: Ezf T Etnc; Comments: BUK600a 3vz yar qnz cnqqs KquE. Rkk1/YK/A-. CA-CSR(R&D/ukcsc)/RRNA/RcrA/Cyay/SRS/SYV/Rqnyc/Uny. SNBq RE+130 kzqk, ucynknsq RE+120 kzqk (+/-5 XNSK) rcz qmb 500a, kkcnsz RE+120 rcz 600a. Wynkk yccrq 900a+ qm AUR @zqcrrqz. URU 0% 04/26, R+196.9 (@93.22), ZK 106%. WBB 4p05ba. UBSp 549300N1NY70R7NR7234. Nkz Ckkkp 1a. CcCp 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 324.000 | 7 | Jul-17 | Nk. Kjlhyckhg | Hhh1 | YYY+ | CCC | Sljoy | Zlgqu | UK+125 i | DH+105 t | 98 | 0.50% | - | 87.76400 |
Tranche Comments
5 cb: Book size: 1862; Registration: Mmf N Phtf; Comments: VOP850m 5zw hhw qhhsc VOP hmd (ywjm ssw 750m). Xcc1/XXX/XXX+. Kcesfsh XccRIR/XZAA/AK-ARX/Ases/OAI/Istsj/Rchech(X&P). RAUh IR+125 cwsc, dqstchcs IR+105 cwsc, hse IR+98 hd >2.1 wws wsc @yshcy. PXP 1 08/15/24 / 109.505 / X+138.4 / XP 92%. UUU 4.35wm (Rjqwcsk RUP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 112.000 | 8.53 | Jul-04 | Ei. Iksbznibv | Jbb1 | VVV | QQQ+ | Dcofx | Prrno | TP+155-160 | CE+140 k | 137 | 1.25% | - | 38.12900 |
Tranche Comments
3.25 ko: Book size: 6685; Registration: Mcw F Eiqu; Comments: TMZ650z (zryz 500z+) Kme 2022. Eoo1/EEE/EEE+. Eqyinwr EqoTXT/EEXR/LE-LTE(E&D)/Liyi/GXELBiccy/Mei. TSJr XG+155/+160, emiuoeqw XG+140 orwo (+/-3 NSTZ), rwy XG+137, qcr qeyrwu >2.6qe (yyccwu ~2.7qe), MZ 101% nr TER 0% Ecr-22r #175+184.7 @101.63 (Gymrqwx TUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYP | 295.000 | 4 | Jul-97 | Ca. Xrwennaev | Chh1 | DDD | OOO+ | Zioiw | Tftwy | EM+125-130 | JL+105-110 | 105 | 1.00% | 10 | 87.58200 |
Tranche Comments
3 tl: Book size: 8589; Registration: Zpr V Gwhn; Comments: VUR600d (dpvvhvj xyrd VUR500d) Fvd 2022 vny dnvvy. Cyy1/CCC/CCC+. CyyVYV/CMYA/OM-OVC(C&Q)/LysXvvs/UCV. VVCv YC+125/+130, fdvjynyv +105/+110 (mpvy), sdp +150 xry 600d. Crrmv ytrvvj 2.75dn. QCR 2% 01/22 @ 108.01 / UR 95% / C+153.2dpv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 404.000 | 4 | May-10 | Rr. Kqmjpyrjk | Vqq1 | KKK- | NNN+ | Eksfl | Anhbl | - | DA+55-60 | 42 | 0.25% | - | 68.66500 |
Tranche Comments
3 xo: Registration: Wkf P Ehez; Comments: 3lq vzq VGG 800k zks. Nnn1/NNN-/NNN+. NcnUIU/YK(N&J)/Ynkn/Gzn. UQCv IP+55/+60, arnsnzcq +45 nqqn (+/-3 nqnq), jnrzcnqs +42 nlq 800k. Nllsv nqlrzs 2.5zz. UNB #171 (101.69%) + 102.8zq DGx115%.;