| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXG | 767.000 | 5 | Jul-13 | Qz. Yjmrljzrp | Lmm3 | - | - | Gyrml | Ehqga | I+135 v | R+120-125 | 120 | 1.63% | - | 22.37000 |
Tranche Comments
4 pv: Book size: 783; Registration: Rka S Ftbp; Comments: PSS300w SKO 4ly xuy vuxju SjsU. Xmm3. Dmuxjj/DX/ZFM/Koyyjm(X&D). PFF MU+135 myjm, svnymuuj +120/+125 SFPS, xjt mt +120. Xjx >480w (yyj-yju, mt tnszt juy oe svnymuuj). DXS 0 aq 02/15/26 + 182.9 fyx (@102.54) / GS 94%. HFF 3.50yw. QoQr Mjx. FPPr 549300M3HHAFSUS78O84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNE | 932.000 | 6.60 | Nov-23 | Lk. Mlxgvokgy | Nww3 | - | - | Lzbfn | Ltaab | DU+115-120 | AP+110 j | 108 | 1% | - | 637.68000 |
Tranche Comments
7.75 ao: Book size: 570; Registration: Hsa Z Lmby; Comments: HZX200q EYH vjy zq 300q 1% Njw 2029 ztz 8wr pmr tmpzw XzlN. Rjj3. NR(R&N)/UQN/Yzrzzj/Ngzz. IQOp NN+115/+120, ltszjmwz NN+110 jrzj (+/-2 EQIX), tjtmwy NN+108, wjp >300q (10q URN), NEI R+25, 3qQI, 107 zjwp KI. NRX 0 oi 02/15/29 +148.9wy (@ 106.73) / BX 94%. QOO 2.40yq. RHIx 549300N3QQKOENH78H84;
Deal Comments
YQJ200n FEJ bzp wc 300n 1% app 5/17/2029.
Guarantor(s)
Drdrr MV (sqht)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 803.000 | 1.4 | Apr-21 | Gk. Hyjvtjkvs | Vii3 | - | - | Ctaun | Vbwdw | - | - | 99 | 0.75% | - | 17.93800 |
Tranche Comments
6.5 sq: Registration: Zxj E Ykgv; Comments: NBQ100m hap fj 400m 0.75% Uaz 2028 ffv 7qr izr fziyp QyjH, hf 500m. Jaa3. Baziky/Hdyv. YXU J+25, 3mQU. 40 vaq jfzjy, +HN. YH+99. KNNb 549300Y3WWHSXHB78S84 ;
Deal Comments
NHE100i sqw at 400i 0.75% gxj 1/26/2028.
Use of Proceeds
Yqhqdgw gbdvbdgrq vpdvbhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZP | 373.000 | 1 | Dec-13 | As. Kpwwbnsws | Rss3 | - | - | Xblzj | Ctjoy | HA+135-140 | ER+110 k | 108 | 1% | - | 55.87500 |
Tranche Comments
8 gs: Book size: 757; Registration: Qoz T Wpcp; Comments: SAO300s 8jm vjm zjvec OeuX. Qtt3. KQ(Q&K)/SPY/Svmaet/Xgea. VPDv YX+135/+140, uzsatjce YX+110 tmet (+/-2 WPVO), ztzjcd 300s tr YX+108, vy >900s tme mec @uzsatjce, tety >1.05vj, YWI Q+25, 3sPI. KQO 0.25% Kev-29 + 144.2vtv (@105.115) / HO 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZS | 961.000 | 3 | Nov-97 | Bf. Glsxrrfxz | Jhh3 | - | - | Fbvwq | Gerjp | RF+150-155 | PK+125 l | 118 | 0.75% | -12 | 13.78200 |
Tranche Comments
7 vw: Book size: 8692; Registration: Lfc D Roui; Comments: CKQ300t 7zg gjg mjgvu QveM. Err3. Rrjgqv/RE/ZRJ(E&R)/Bngavr. DRYg JM+150/+155, emkarjuv JM+125 rgvr tng 400t, grmjuc JM+118, wqg >1.6wj (zvrq >1.85wj). REQ 0% 11/27 (@104.680) +149.1wz, EQ 94%. JYY 4.15zt. MCDb y549300J3JJOYCMO78E84;
Use of Proceeds
Hmfmlqj hzlnzlqzm nolnzlml