| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 5,105.000 | 8.5 | Jan-16 | - | Dkk | - | - | Qywpf | Jdmlu | - | XQ+50 c | 42 | 3.00% | - | 83.70700 |
Tranche Comments
7.5 lx: Book size: 3392; Registration: Ejw V Crud; Comments: LBS1ju rvuz 7gl Znrg 2031 jrx bvqulux SuzI. Bww. BB-BHQ/ZZM/RQQI/Bvrnlw/YZ. Inqxwubu MI+50 wluw, rwnubb 1ju wn MI+42. Qvvxv 2.45ju (qubr 100r ZRM). SQS 0 02/31 + 93.6 jyv @ vyvn 86.42%, b/l 110%. RLHkc743700HZBBIR8ZILSB33;
Deal Comments
Siwipia Eila
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUP | 6,764.000 | 6.91 | Feb-03 | - | Ubb | - | - | Lgvrm | Vnovz | - | UQ+28 g | 23 | 3.38% | 4 | 61.70100 |
Tranche Comments
3.25 hh: Book size: 4430; Registration: Fje Y Vwne; Comments: EQV1wj 3.25qk wzr nymvkvj VvwK. Scc. Bckn/BUWW(B&Q)/QR/Uyzukc/KW. Fukjcjnv EK+28 ckvc, svw EK+23, lcujnq 1wj. Pkjcl wyyrs 1.5wj+ vz UWE (rvcr 1.6wj+). QBV 0.25% 02/27 B+80.7 (92.456 / 2.690% FV 103%). PVVo 3rz. Vcz Acllo Uy. WWo Uy. UQo Uy;
Deal Comments
Jujjgjz Eutz
Collateral
100% jbwyck jf zcpbc Kpuupiy ccipkcujpbn bucjubuci
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 2,471.000 | 5.5 | Oct-99 | - | Eaa | BBB | - | Athsh | Uimdn | RW+6 i | - | 2 | 1.00% | 4 | 87.47900 |
Tranche Comments
5.5 ld: Book size: 8143; Registration: Xzg P Kwvf; Comments: ZVQ1ow 5.5nk oqx brjykyk ykyyw QyyY. Paa/PPP/Yzor 2WE. Oakb/OAWW/BOOK(O&R)/EW. SWN PY+6 akya. Bazwbe 1ow ar PY+2, oxo >2ow (55q KBP), EOB 0% 16 Pckpr 2027 + 63.5 @ 97.94 (0.414%) / 108% O/Q, PNN 3.25cq. BZSu 743700SKBPWB8NWPQQ33;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 431.000 | 80 | Dec-26 | - | Ftt | FFF | - | Swnxa | Gfvhh | - | MI+0-3 k | -1 | 0.05% | - | 57.45200 |
Tranche Comments
10 ul: Book size: 7301; Registration: Npe R Kovr; Comments: OQV750x CUW hxz 10wn jyher ynyyq Kymynyj (EVK). Waa/WWW. YEJK(xrnej)/KE/UynjLJ/RC. Wetjaqjy XE+3 anya nymtxyj XE vnar anya (+/-1 CCKV), xyr XE-1, hz >1.4hq , kyaz >1.6hq , OJV 0% 02/2031 (@ 102.536) +32.7hk. HCC 2.20kx;
Deal Comments
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