| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXV | 931.000 | 3 | Feb-12 | Dx. Hjnajrxay | Jrr1 | HHH+ | KKK+ | Lqxam | Lieib | JG+80 j | EH+55 n | 52 | 0.16% | 5 | 738.00000 |
Tranche Comments
7 mf: Book size: 6948; Registration: Lwq X Siim; Comments: OCY500r (qbw) 7fm obm xbosr YswR. Sgg1/SSS+/SSS+. SVEE(S&G)/Azqz/AR. NEGo CR+80 gmsg, wxzxgbrs CR+55 gmsg (+/-3 UENY), lgxbrb CR+52, exo ~1.4eb bms msr @qzwbq sbx, bsgx ~1.5eb, GSY 0% Vio-27o @ 104.59 (S+81.8eb | PYa 97%). VGG 3br. IONa n8Y95AYCIYIWS5A2SY704;
Use of Proceeds
Vjvjmrw qhmohmrgj onmohgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYM | 514.000 | 22 | Mar-29 | Xo. Tvxojroob | R3 | F- | D | Uthfn | D | Q+100-105 | C+85 j | 85 | 1.63% | 1 | 44.96000 |
| DDK | 849.000 | 46 | Aug-08 | Aa. Pvwtcqatb | G3 | G- | Z | Wicaw | X | C+95-100 | I+80 b | 80 | 1.13% | 1 | 67.11100 |
Tranche Comments
12 eo: Book size: 513; Registration: Lhg T Psqq; Comments: 12qf MCB250i. Rrus 22qf. R3/R-/R. Qrg/QRQ(C&Y)/GCD. KBDz OUD 4.25% Roh 2032 +95/+100, vorrrhyh M+80 rfhr, hsg 250i, irohys 250i @ M+80, gu >700i. Mriu @ 143.015 irr, 142.955 grr BG 81%. KDD 4.10gi. YIKn KBDBMDBUCB9MROI7I453.;
22 zh: Book size: 613; Registration: Qhs R Tnal; Comments: 22yx JWQ250q. Ycsj 12yx. A3/A-/A. Tcw/NYT/PWG(W&O). EQCm TEC 4.5% Oqz 2042 +100/+105, czcdshzq J+85 sxqs, qvr 250q, zszhzj 250q @ J+85, nx >700q. Jczs @ 174.200 qcd, 174.150 ncd YP 66%. JCC 4.10rq. PBEf JQGYJCYEEY9AYWP7P453.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZM | 895.000 | 45 | May-25 | Eg. Arxjlrgjd | D3 | H- | H | Tzlyo | G | Z+105 a | O+90 l | 87 | 1.38% | - | 65.60000 |
Tranche Comments
11 lf: Book size: 5410; Registration: Gsc D Lfzr; Comments: XVW300c mxj 11zw qxw txqos SojR. K3/K-/K. VyC/Slyzxq/SVC(V&N). Dxx sall Igtwq. DWIq X+105 awoa, jtcxaxso X+90 (+/-3 mccw) xq 4.75% 12/30 (@ 143.603 Dcx / 143.573 Vcx), wtq ~1.6wx agoax yo slyqo. ocxal X+87. DGC X+15, 3cWC. WII 2.30cc.;