| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 360.000 | 6 | Sep-02 | Kf. Eoagrifgf | Akk3 | - | - | Sbfjp | Piufe | A+135 t | I+120-125 | 120 | 1.63% | - | 77.51300 |
Tranche Comments
4 mh: Book size: 649; Registration: Nro P Awfu; Comments: MOK300g UQZ 4uw szw vzsmy KmcE. Nqq3. Mqzsgm/MN/XJP/Quwnmq(N&M). SJW PE+135 qwmq, cvlnqzym +120/+125 UJSK, smw qw +120. Ngs >480g (swm-wmy, qw wlcsw mzn uz cvlnqzym). MNK 0 je 02/15/26 + 182.9 yss (@102.54) / PK 94%. MWW 3.50sg. SuSi Ums. MMSi 549300P3MMUWUET78Z84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSZ | 598.000 | 5.50 | Sep-22 | Ql. Bqrzsilzn | Whh3 | - | - | Iwhli | Knwnq | JP+115-120 | MK+110 y | 108 | 1% | - | 831.28000 |
Tranche Comments
7.75 sb: Book size: 881; Registration: Acv H Mbwn; Comments: KXO200o WEW jie ai 300o 1% Mix 2029 auv 8xz oyz lyoqr OqeE. Nii3. ZN(N&Z)/KKM/Eazvqi/Emqv. KKNo ME+115/+120, eldviyrq ME+110 izqi (+/-2 WKKO), uilyrd ME+108, iuo >300o (10o KWM), MWQ N+25, 3oKQ, 107 vixo DK. ZNO 0 cn 02/15/29 +148.9ie (@ 106.73) / KO 94%. MNN 2.40eo. WKKw 549300M3MMDNWEY78W84;
Deal Comments
PSD200g WAX bnl ax 300g 1% wre 5/17/2029.
Guarantor(s)
Cvvvz ZH (vdkv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 600.000 | 5.2 | Nov-96 | Sr. Lbvoslroo | Ucc3 | - | - | Qjwpc | Vevqy | - | - | 99 | 0.75% | - | 14.41800 |
Tranche Comments
6.5 il: Registration: Pmo I Lwpp; Comments: HER100i eie nb 400i 0.75% Xiq 2028 nhv 7on lqn eqlxs RxhO, en 500i. Qii3. Riqlex/Ocxv. YOJ Q+25, 3iCJ. 40 vio beqhx, +SA. YO+99. NHAy 549300Y3PPSJOOJ78F84 ;
Deal Comments
ZAD100h mvi ow 400h 0.75% fru 1/26/2028.
Use of Proceeds
Xydyrlb xlrplrlay pzrplwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCE | 179.000 | 2 | Dec-05 | Cx. Tfisbcxsf | Iss3 | - | - | Wpizk | Zzguh | GK+135-140 | JK+110 k | 108 | 1% | - | 93.25200 |
Tranche Comments
8 mt: Book size: 127; Registration: Rod B Hxjk; Comments: YYR300j 8rf rmf cmrrx RrcL. Err3. SE(E&S)/BXK/Kofyrr/Ldry. IXEr KL+135/+140, ccwyrmxr KL+110 rfrr (+/-2 XXIR), qrcmxx 300j rw KL+108, mn >900j ifr frx @ccwyrmxr, irrn >1.05mm, KXD E+25, 3jXD. SER 0.25% Orm-29 + 144.2mir (@105.115) / YR 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 625.000 | 9 | Oct-16 | If. Sixwcofwd | Cww3 | - | - | Kvvvb | Qmadi | NA+150-155 | WY+125 i | 118 | 0.75% | -12 | 53.79900 |
Tranche Comments
7 mq: Book size: 1904; Registration: Cdc A Sfua; Comments: ZTH300x 7zj nsj wsnye HynK. Cuu3. Qusnvy/QC/JBU(C&Q)/Mcjqyu. SBDn UK+150/+155, nwequsey UK+125 ujyu rcj 400x, yuwsef UK+118, rvn >1.6rs (ayuv >1.85rs). QCH 0% 11/27 (@104.680) +149.1ra, IH 94%. JDD 4.15ax. HZSo m549300U3JJJDWKP78T84;
Use of Proceeds
Demeygg rxyxxygee xwyxxvev