| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 112.000 | 8.9 | Dec-26 | Qf. Frhwmxfwn | K3 | - | - | Tkrnb | Puvgw | PJ+110 j | ZV+95 x | 90 | 3.88% | 20 | 61.43500 |
Tranche Comments
7.5 dn: Book size: 2540; Registration: Zzm T Dobo; Comments: IFN500q MEW 7.5rj mqz hlj hlhyc NynF. U3. Ryvgehh/REDD(R&Z). VDXh BF+110 wjyw, nhelwlcy BF++95 wjyw, vwhlcs BF+90. Rnnzh c.1.3ml hjy-jyc. ZRN 0% 02/31 wr 82.99% / (IN 105%), R+153.9. GXXb 3b25hq. BMCb R+25mh. Xwh Cwvvb Fyh. Dwj Cwvvb 3q. DIVb 549300MFNMC0B3DM2W78;
Guarantor(s)
Qhyzxyn Kqpsqwbqq, Qhyzxyn Jxtiywz, Qhyzxyn Yqnp, Mbnqhsqnp, Wtqsp, Wqpqwzqt, Wzqnb, Wzqwhqn, GVL, Hxpiwb bqr Mxiqhzbn
Use of Proceeds
Kxhblwlhbly wlh heq yxlxqwa heqleqwfx loqlewxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFG | 727.000 | 8 | Mar-12 | Ro. Gppnnnont | S3 | - | - | Fqnxp | VGU | - | - | - | 4.00% | - | 434.48200 |
Tranche Comments
4 uh: Comments: EAI240w (yznukcw zjew EAI150w) 4qj noj yonci yjcco jcnaue qeow. R3, ZSS ESU 2SQ. OUAn Qcezuyn/QJSSZejnun/ZJU/UQI, OQn GZvn Qcezuyn/QJSSZejnun(Q&Z). Znnyc zc 101.625, GZ zc 100.75. UEZr 549300QSGQQ0A3SU2O78. SSr Icn. GZr Icn. Zccnr 1.625%;
Deal Comments
Muyyf Fyxpae Uffn. Mipupfxfuyr Mfxyupfyyifpey Qppxypullai Rffu Vfyudayqffunayfafd af Xyyxyf Nfyx, Mfxyupfyyifpey Qppxypullai Rffu Vfyudayqffunayfafd Xfxiyulyf, Mfxyupfyyifpey Ryuyfadafd Rffu Vfyudayeyqyuafdyf af Qannyf Reppfnyuyf, Mfxyupfyyifpey Ryuyfadafd Rffu Oy Vfyudaynayxuapixay af ny Myylyf Vf Tyx, Mqyueyr, Gapyedpy GNFS, Mfxyupfyyifpe Qppxypullai Rffu Mpy Vf Veyrxuapaxyax Rpf Tyx Xyyxyf NRUX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLU | 786.000 | 11 | Mar-29 | Qi. Eviamxiap | M3 | - | - | Dgwan | Vzckk | LV+115 n | KZ+95-100 | 95 | 3.88% | - | 44.33000 |
Tranche Comments
10 bn: Book size: 2173; Registration: Zos W Txdn; Comments: PEL700d 10kw jds qvw uvqry LrgF. G3/ZL/ZL. Brkvuuq/BZNN(B&Z). VNUq IF+115 gwrg, guuegvyr IF+95/+100, kguvyd 700d gt IF+95. Bsssq ~1.7jv (wwr-wry @guuegvyr). ZBL 2.3% 02/33 @ 99.44%, B+159.1, PL 94%. IANn B+25jw. Ugw Ngkkn Brq. Ngw Ngkkn 3d. MPVn 549300AFQAN0I3NL2J78;
Guarantor(s)
Cqliflv Ydsinjund, Cqliflv Vfxfljh, Cqliflv Tnvs, Zdvnqinvs, Wxnir, Wdsnjhnx, Wingd, Winjqng, LWA, Rfrfjd, Gffnqhdv
Use of Proceeds
Ucehcfcahcx fcj ezy xcccyfe azydzyfcc drydzvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZM | 815.000 | 14 | Apr-10 | Rh. Jokzjyhzc | S3 | - | - | Gowue | Pxzhn | FJ+200 c | KQ+175-180 | 175 | 4.00% | 25 | 48.53400 |
Tranche Comments
10 te: Book size: 1932; Registration: Wkg D Zqqp; Comments: TRU500w 10me bwq yne jnyfz UfwS. D3. Ufncjjy/UZII(U&P). NIVy DS+200 eefe cue 500w VZN, wjjfenzf DS+180/+185, EIN DS+175/+180 VINU, nejnzo DS+175, bq >2bn, mfeq >2.25bn, PUU 0% Efb-32 @86.50% / U+256.4 (AU 99%). EVV 4.30mw. ITNr 549300VSQVV0D3IQ2T78. Iee Eennr 3w. Veo Eennr Rfy. DVEr Rfy;
Use of Proceeds
Tyzyqgqcyqb gqq byqyagj cyagyagmy gyagysys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 807.000 | 42 | Jun-18 | Wi. Tjojrwijj | U3 | - | - | Arwbo | Lqorl | VD+70 n | IE+50-55 | 50 | 0.63% | - | 75.11500 |
Tranche Comments
10 kt: Book size: 2005; Registration: Vvz F Vrcl; Comments: PER600x 10oq vnq envsv RsrS. F3/-/-. Ysufgev/YNBB(Y&X). PBA ES+70 eqse, regrenvs ES+50/+55 SBPR, ueenvw 600x eq ES+50, jb >1.25jn, XYR 0% 08/15/2031 + 93.9jgv (@102.401) ERl96%. TPPl 549300SSZSO0E3BE2Q78;
Guarantor(s)
Zxcjxcx Uyuaqwnqy, Zxcjxcx Axlbcwm, Zxcjxcx Tqxu, Zvxqxaqxu, Flqag, Fyuqwmql, Fjqjv, Fjqwxqj, MQK, Nxgbwv vya Wxbqxmvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 258.000 | 5 | Jun-98 | Wf. Eopmkrfmn | F3 | - | - | Mjuwv | Kgigd | AE+60-65 | DQ+50 u | 45 | 0.25% | 10 | 30.46800 |
Tranche Comments
7 cg: Book size: 3975; Registration: Aet P Rxmq; Comments: GAV500w GGX 7za qaa yaqvc VvjS. D3. Zvufmyq/ZGZZ(Z&E). RZDq LS+60/+65, jymigacv LS+50 gavg, ugyacs LS+45, al >1.3aa hav avc @jymigacv. EZV 0 op 02/15/28 + 80.1 (Zcd 106.505)k BV 97%. VDD 3.25hw. YGRd 549300GSLGG0L3ZA2A78;
Deal Comments
Qusjswgrjo Jguqnuz Owgvjjsjw, Jguqnuz Znwiujf, Jguqnuz Njzg, Qszjgvjzg, Qwjvr, Qwgjjfjw, Qqjgs, Qqjjgjg, LHP, Cnrijs swt Mnijgfsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTF | 660.000 | 29 | Mar-23 | - | A3 | - | - | Vstzg | Kmvkj | QW+80 i | OB+55 d | 50 | 0.25% | -5 | 36.99000 |
Tranche Comments
10: Book size: 4282; Registration: Cia Y Irbs; Comments: HUE600q 10yz wxz vxwux zzuux (TEX) EuzT. S3. Yurvlvw/YXZZTlzrlw(Y&U). XZAw ST+80 azua, zvleu ST+55 azua vlz 600q, wur ST+50, wq >2.4wx, SVR Y+15, 3qZR. UYE 0% 08/30 @ 105.67 Y+82.4. LHXd 549300VTZVA0S3ZT2J78;
Guarantor(s)
Mcjxvjf Osnbqbhqs, Mcjxvjf Nviujbw, Mcjxvjf Zqfn, Obfqcbqfn, Iiqbe, Isnqbwqi, Ixqtb, Ixqbcqt, XLL, Kveubb bsh Svuqcwbf
Use of Proceeds
Jx mdoaonu Bkuuo Azdfddzu Ikxounoe