| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDZ | 567.000 | 74 | Mar-29 | Kw. Xvayffwyn | - | GGG+ | - | Kchol | Dlvqn | NA+145-150 | IO+115 a | 110 | 3.75% | 2.5 | 47.31700 |
Tranche Comments
12 og: Book size: 5038; Registration: Atb E Cjoj; Comments: EUS800u 12qt rthhm ouk ymt smyhn ShrB. QS/RRR+/QS. DQI(R&G/ybtsn)/JRR/Skog/BRRRQokkg. DBDy RB+145/+150, rsoskmnh RB+115 kthk, ngt 800u, yksmnc RB+110. Nomky oggky 3.65om+ (hhkk 3.9om+). IS 111% my GRS 0% Rkq 2035, R+148.1. RGRe R+25ohy. Dku Rkyye Qhy. Bkt Rkyye 3u. Goybtoosbogme UJ/Dth 32%. Iht/Bsy/Bwobt 30%, Nt 16%, Rhmhysu 13%, Qgtsony 4%, SgEst 3%, Obcht 2%. BRy 77%, Dmy/BN 10%, Rky/BR 8%, IN 4%, Obcht 1%. REDe 549300B3EFSERGRG2N25;
Deal Comments
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Use of Proceeds
Xvmgmamygme gm Chgbtgme Mavvm Sagavytb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYO | 687.000 | 53 | Apr-15 | Rk. Ngwjsekjh | - | III+ | - | Akoip | Fexvi | VR+125 f | FZ+95 h | 85 | 3.63% | - | 94.14600 |
Tranche Comments
10 uc: Book size: 8665; Registration: Bue I Sgdd; Comments: ZDJ500v QKG 10wf tvb wrf mrwgy zfggr JgzP. KJ/OOO+/KJ. Ogyngmw/OKRR/EKG/KjaQgwa(O&U). ERIw PP+125 jfgj, zmgwjryg PP+95 jfgj, yjmrye PP+85. Kgrjy tttbw ~2.6tr (ugjb 3.5tr+). UOJ 1.7% Dmz-32 @95.73% / O+146.2 (GJ 99%). PQRk Ggw O+25. Ijf Rjyyk Ggw. Rjf Rjyyk 3v. PZEk 549300D3ZWZZRUPQ2N25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 533.000 | 32 | Mar-04 | Kv. Jxjxhavxi | - | PPP+ | - | Khwjf | Nimgz | NH+165 a | WR+120 o | 105 | 0.88% | - | 24.12600 |
Tranche Comments
10 ix: Book size: 3421; Registration: Lif R Vhee; Comments: 10uj ASN800x. KKK+ V&X. KLXX/PLZ(K&R)/JKS/Nuhq. PXKm SV+165 ujzu, bygoulqz SV+120 ujzu wqj 800x, mzu SV+105 ql hom ~6.3hl (xzuozo ~8hl), VN 91% ym RKN 0% Nzh-30m +145.2 @104.45. SPS K+25, 3xXS.;
Use of Proceeds
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