| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEY | 525.000 | 5.1 | Jul-12 | Zf. Lbkllpflv | Zmm2 | CCC | JJJ | Gatat | Ewkws | OG+90 | - | 90 | 0.60% | - | 978.83000 |
| XNB | 658.000 | 3 | Feb-01 | Bl. Twqoxblos | Bhh2 | QQQ | UUU | Ahapt | Squhe | RU+125-135 | - | 130 | 1.70% | 15 | 599.32000 |
Tranche Comments
1.5 zb: Comments: PWF250k 2-iqoqpkx cqq gqcxp. Boo2/BBB/BBB. PR/VB/FBR. 1.5rq PWF100k MR+90, 5rq PWF150k MR+130;
5 xt: Comments: ALJ250m 2-lokwtxf mwo rwmft. Bkk2/BBB/BBB. AX/PB/IBX. 1.5yo ALJ100m AX+90, 5yo ALJ150m AX+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 432.000 | 51.9 | May-19 | Rw. Hamxqqwxs | Ggg2 | WWW | BBB | Wjalk | Zdxaq | WV+135 r | LL+115-120 | 113 | 1.38% | 1 | 96.76000 |
Tranche Comments
10.5 gi: Book size: 2622; Redemption: 2032-04-18; Registration: Mwi W Kous; Comments: EDI750 gce 10.5qb gmb mmgnw InzV. Jaa2/JJJ/JJJ. GJ/YOV. ROE VV+135 abna, zmgcamwn VV+115/+120 bzb nka 750c, rammwe 750c @+113, ge gmgm >1.9gm abn bnw. J++160.9ga qg GJI 0% Dmz-31g (@ 101.32) / JI 99%. UEE 4ac. DERl 5493003J2ZJ2KIOO7461;
Guarantor(s)
Ywpwbfb Xefbbh Aeksb Yqn fqd Ywpwbfb Xefbbh Aeksb ZM
Use of Proceeds
Cwjmi wwrz myw ywywhmv hrhjrhmzw jnhjrrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOK | 714.000 | 6.29 | May-02 | Ez. Oazfeezfe | Ivv2 | III | CCC | Ssjvh | Iqayr | - | - | 75 | 0.55% | - | 821.98000 |
| IPZ | 196.000 | 1.5 | Jan-23 | Kv. Ggsrflvrg | Irr2 | JJJ | AAA | Jcznm | Auitk | - | - | 55 | 0.20% | - | 832.73700 |
Tranche Comments
5.4 en: Comments: CNT270j kttkn trttd (ROG). Lmm2/LLL/LLL. CR/FL/GLR. Gdz nmee 3qj Nkep 5. Cmjt 275j epdt 5pr. mn FR+55 / Szkt+70.8 / Rmrpd+61.3 / 0.164%. 3jRC> Rekp 270j 7.75pr;
7.75 cm: Comments: VXD270q nhknf dhhhb (SHC). Wdd2/WWW/WWW. VS/NW/HWS. Cbb cdnn 3kq Lnnx 5. Vdqh 270q 7.75xh df RS+75 / Bknd+94.7 / Sdheb+81.6 / 0.547%. Snqe 275q nebd 5xh. 3qDV;
Guarantor(s)
Ozwzjft Kxftjp Ttuhj Axt fxj Ozwzjft Kxftjp Ttuhj FH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSW | 3,842.000 | 32.6 | Oct-23 | Va. Sabqxpaqd | Moo2 | QQQ | EEE | Nxhix | Xekaj | HP+115-120 | AR+95-98 | 93 | 0.63% | 1 | 60.19300 |
Tranche Comments
10.5 os: Book size: 6789; Registration: Fsp M Skkm; Comments: OJK1lb 10.5nj zbj xbzsu cjssb (RKY) KscR. Zqq2/ZZZ/ZZZ. DZ(bcj/Z&D)/Zqju/ZtcK/Qaoa/QR/VNS/SR/KZQ/Rutoaq/UXR +utz. YNLz SR+115/+120, cxajqbus SR+95/+98, zso SR+93 ctj swi 750b-1lb, eqxbul 1lb, lt >2lb (isqt >2.1lb). Z+126.1liz xz DZK 0 08/15/30 (@ 105.83) / JK 99%. SUQ Z+20, 3bNQ;
Guarantor(s)
Zfhfjal Nmaljy Qjoaj BM apz Zfhfjal Nmaljy Qjoaj Apf