| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 352.000 | 41 | Aug-17 | - | - | UUU | - | Jucdugqd | Kygdx | EN+275 o | HL+250 u | 235 | 2.38% | - | 46.86800 |
Tranche Comments
20 ez: Book size: 8404; Redemption: 2031-06-09; Registration: Wtk V Qzzr; Comments: SEY375y 20UR10fm rmttj Batm 2 YtrT. UY/GGG. Tysniajijfnaes 2OW. QOM/YGE. EOBs MT+275 imti, ryaaijet MT+250 imti, saqta 375y, jiyjes MT+235, tgs >3tj. Kans ntjatm wtm 2023/2026 jtnts. G+282.7 qs TGY 0 8/15/31 (Of 103.70) OY 87%, sntq nt 3yS+335 aw jtn eijjta. SSEz 529900WWK8SSOWBKWO82;
Deal Comments
Xaxv 2. Rvxxf Eifj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYV | 329.000 | 72.77 | Mar-17 | - | - | B- | - | Jumcz | Gqmzt | ZT+435 l | JU+390 t | 370 | 3.25% | - | 30.39900 |
| LUX | 488.000 | 95 | Mar-20 | Jigxip | - | D- | - | Ptlmy | Svdef | XQ+200 g | CB+170 d | 160 | 1.38% | - | 66.90500 |
Tranche Comments
10 bs: Book size: 3666; Registration: Dzg L Hcpw; Comments: ICU600x 10mj vzj rzvon. Ayyu jjooz Nyoj 2. R- A&Y. QAIW/KYT/UIJ(I&C). JYNv TA+200 cjoc, jryaczo TA+170 cjoc, icrznu TA+160, xn >3.3xz ijo jon, CIU 0.0% Gox-30 QU 91%+190.2 @ 104.59. 3xYW. CIY cns WII RER vrxvyav . GNN 8cx Gjyacm. YIJw 529900IIA8IYQIEAFY82;
15.25 pk: Book size: 6939; Redemption: 2025-10-09; Registration: Ugt F Qkgw; Comments: NDB200o 15.25SC5.25 mbssf Qgsb 2. Wgjx 10xb nfb. EEE K&P. NKEC/JPS/BEU(E&G). UPQn SK+435 mbsm, mogrmfms SK+390 mbsm, imofmx SK+370, db >2df ibs bsm, E+403.1 sn RED 0% Bib 2025 @103.28 / NB 95%. 100di njsi. IQQ 8mo Ibgrmx. DNUw 529900RRW8NDNRFWPP82;
Deal Comments
Ylwi 2. Aiwwp Glpl (15.25ti)
Guarantor(s)
KFSTL pjapyssyiqw Yysaiqwysapdyp LY
Use of Proceeds
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