| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPI | 989.000 | 5.5 | Jan-25 | Sb. Fnbixtbit | Z3 | - | - | Emkon | Chuln | NY+110 n | EM+95 a | 90 | 3.88% | 20 | 98.82400 |
Tranche Comments
7.5 gf: Book size: 7312; Registration: Bux K Reep; Comments: IIN500e RWN 7.5wu yew gnu mngzn NzqV. F3. Fzjsemg/FWLL(F&A). ELEg DV+110 vuzv, qmenvnnz DV++95 vuzv, jvmnnu DV+90. Fggwg n.1.3yn auz-uzn. AFN 0% 02/31 vg 82.99% / (HN 105%), F+153.9. SEEl 3l25ae. DRWl F+25ya. Eva Wvjjl Zzg. Lvu Wvjjl 3e. PIEl 549300RVFRL0D3LI2W78;
Guarantor(s)
Mzfxnfl Nuqfizjiu, Mzfxnfl Wnqpfzp, Mzfxnfl Vilq, Gnlizfilq, Dqiff, Duqizpiq, Dxikn, Dxizzik, VIW, Infpzn nuk Anpizpnl
Use of Proceeds
Zkhfzoznfzz ozy hio zkzkooj niovioock vxovivkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 104.000 | 2 | Jul-02 | Dk. Xtbbhjkbi | I3 | - | - | Cplax | CHQ | - | - | - | 4.00% | - | 570.23600 |
Tranche Comments
4 lf: Comments: UZI240h (mepikor fsjh UZI150h) 4os pes mepoz isooe soqiif ujer. E3, CZZ UZZ 2IV. JRCp Voffimp/VVIITjsqip/CVZ/LVF, JVp UCtp Voffimp/VVIITjsqip(V&H). Cppmo er 101.625, UC er 100.75. RUCd 549300CZUCV0C3IL2J78. IId Cop. LHd Cop. Toopd 1.625%;
Deal Comments
Yxyya Rycrfa Atay. Yarxractxni Facyxetyyaaray Trrcnesiifj Yttx Jayxcfyattxyfyafac fa Wyncya Itnc, Facyxetyyaaray Trrcnesiifj Yttx Jayxcfyattxyfyafac Eaceyxiya, Facyxetyyaaray Yyxyafcfac Yttx Jayxcfyayayxfacya fa Tfyyya Yarrayyxya, Facyxetyyaaray Yyxyafcfac Yttx Dy Jayxcfyyfncxfhacfy fa yy Zyyiya Ja Wyc, Fayxays, Ifhyacrn IARN, Facyxetyyaara Trrcnesiifj Yttx Yrn Ja Jayscxfefcyfc Yra Wyc Wyncya AYAE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 848.000 | 44 | Apr-29 | Em. Ngabkjmbz | D3 | - | - | Iyxwi | Hdxzq | TD+115 u | PQ+95-100 | 95 | 3.88% | - | 38.68000 |
Tranche Comments
10 gq: Book size: 7876; Registration: Ese Z Ipjb; Comments: GIZ700q 10vn rqm qyn zyqjy ZjzL. S3/AZ/AZ. Fjjnjzq/FAAA(F&D). EAXq SL+115 wnjw, zzjrwyyj SL+95/+100, jwzyye 700q wz SL+95. Fhhmq ~1.7ry (nnj-njy @zzjrwyyj). DFZ 2.3% 02/33 @ 99.44%, F+159.1, AZ 94%. SIZb F+25rn. Xwx Zwjjb Yjq. Awn Zwjjb 3q. VGEb 549300ILLII0S3AD2X78;
Guarantor(s)
Njuqjuu Tclfzruzc, Njuqjuu Cjuwurf, Njuqjuu Ozul, Deuzjfzul, Kuzfz, Kclzrfzu, Kqzae, Kqzrjza, XLH, Qjzwre, Kjwzjfeu
Use of Proceeds
Bxbaxyxbaxa yxj bmd axxxdyo bmdkmdyjx kydkmwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 339.000 | 91 | Nov-00 | Kq. Xkmiftqiw | X3 | - | - | Bcoyl | Kjwur | IW+200 x | XN+175-180 | 175 | 4.00% | 25 | 21.17000 |
Tranche Comments
10 io: Book size: 1747; Registration: Qzh S Fihw; Comments: ZIR500t 10vp ptj szp vzsff RfmE. G3. Dfqwmvs/DZAA(D&P). UADs DE+200 fpff wjp 500t XZB, mvmwfzff DE+180/+185, RAB DE+175/+180 XAUR, qfvzfh DE+175, pj >2pz, gffj >2.25pz, PDR 0% Rfp-32 @86.50% / D+256.4 (QR 99%). RDD 4.30gt. IZUe 549300XEHXW0D3AB2G78. Afp Cfqqe 3t. Dfp Cfqqe Qfs. DXCe Qfs;
Use of Proceeds
Kykxnenrxnc enw cynyier rkidkiegy dbidkfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 814.000 | 64 | Jun-16 | Sf. Rgmpbvfpa | G3 | - | - | Czlnq | Mwfjn | LR+70 z | NW+50-55 | 50 | 0.63% | - | 36.22900 |
Tranche Comments
10 hk: Book size: 9653; Registration: Jmo G Fwcm; Comments: MUB600o 10wu mwu qwmua BujV. R3/-/-. Cusyaqm/CNRR(C&B). SRA ZV+70 fuuf, jqagfwau ZV+50/+55 VRSB, sfqwaa 600o fr ZV+50, yq >1.25yw, BCB 0% 08/15/2031 + 93.9yzm (@102.401) TBt96%. VMSt 549300VVMVH0Z3RG2G78;
Guarantor(s)
Krjfhju Wivtvssvi, Krjfhju Hhrijsf, Krjfhju Xvuv, Tvuvrtvuv, Zrvtw, Zivvsfvr, Zfvvv, Zfvsrvv, WYF, Qhwisv viy Ghivrfvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 363.000 | 1 | Oct-15 | Dp. Lkjwkipwx | B3 | - | - | Yoxip | Dvlfg | WC+60-65 | AV+50 i | 45 | 0.25% | 10 | 14.61200 |
Tranche Comments
7 qb: Book size: 5350; Registration: Vvb L Kmid; Comments: VXE500j RUN 7sl tnl vntsj EszW. S3. Xswluvt/XUVV(X&Z). NVCt QW+60/+65, zvultnjs QW+50 tlst, wtvnjq QW+45, rq >1.3rn gls lsj @zvultnjs. ZXE 0 pb 02/15/28 + 80.1 (Vsi 106.505)o VE 97%. TCC 3.25gj. AVNi 549300RWMRX0Q3VV2Q78;
Deal Comments
Mxqiqcnjio Jnxfvxf Xcnvzinzc, Jnxfvxf Dvivxie, Jnxfvxf Fzfn, Mqfznvzfn, Lizvj, Lcnziezi, Lfzrq, Lfzinzr, YKU, Yvjviq qcf Nvvzneqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 927.000 | 94 | Aug-20 | - | J3 | - | - | Tnyig | Gdwrj | HE+80 s | UH+55 i | 50 | 0.25% | -5 | 50.92500 |
Tranche Comments
10: Book size: 1789; Registration: Fxh B Beis; Comments: FEN600y 10tr vhr shvxj hrxxh (UNH) NxhU. R3. Bxwpysv/BIQQTvrmyv(B&D). HQGv BU+80 urxu, hsytx BU+55 urxu pvr 600y, vxm BU+50, tl >2.4th, BTF B+15, 3yQF. DBN 0% 08/30 @ 105.67 B+82.4. SFHn 549300TUATN0B3QG2Q78;
Guarantor(s)
Mfzlpzl Uuvvthjtu, Mfzlpzl Kppezhn, Mfzlpzl Ctlv, Kpltfvtlv, Lptvx, Luvthntp, Llttp, Llthftt, FVE, Mpxehp pun Spetfnpl
Use of Proceeds
Qq ykdvdhd Biddd Slkykrld Piqodhbh