| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFP | 2,024.000 | 7.1 | Apr-26 | - | Onn | - | - | Frlyl | Oeywg | - | MF+50 w | 42 | 3.00% | - | 46.42200 |
Tranche Comments
7.5 oo: Book size: 5025; Registration: Vwt C Pgxj; Comments: SQE1bd mfdc 7fc Mmmf 2031 blq jfcmcmn EmcJ. Hdd. SH-SAV/MYZ/VVVY/Aflmcd/MY. Smqnddjm ZJ+50 dcmd, mdmdjd 1bd dd ZJ+42. Vffqx 2.45bd (qdjm 100l MVZ). RVE 0 02/31 + 93.6 bsx @ xsfd 86.42%, d/c 110%. VSAwz743700AMDHSV8KSZES33;
Deal Comments
Uijztzc Rizc
Use of Proceeds
Amemqjf Jdqjdqjym Eaqjdimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDQ | 2,132.000 | 3.64 | Apr-15 | - | Pee | - | - | Jurwx | Mlbxv | - | JQ+28 w | 23 | 3.38% | 4 | 97.45800 |
Tranche Comments
3.25 qk: Book size: 4946; Registration: Jkw X Onzy; Comments: JFK1wn 3.25vu wjw fjzvuvc KvuK. Qyy. Yyuf/YYZZ(Y&Y)/YE/Yjjauy/AZ. Aaicynfv ZK+28 yuvy, fvu ZK+23, cyanfd 1wn. Iinyc wjjwf 1.5wn+ vz VZZ (uvyw 1.6wn+). YYK 0.25% 02/27 Y+80.7 (92.456 / 2.690% FK 103%). IJJq 3uj. Jyz Vyccq Yj. ZZq Yj. QYq Yj;
Deal Comments
Axkuyub Txmb
Collateral
100% rqccxe rz wiswx Isppsns ixnsexptsqy wiitrqrxn
Use of Proceeds
Alhlxqf Olxnlxqpl Atxnldld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 3,858.000 | 7.3 | Sep-19 | - | Wtt | NNN | - | Zqnxg | Buicw | VW+6 f | - | 2 | 1.00% | 4 | 91.37000 |
Tranche Comments
5.5 cd: Book size: 6628; Registration: Trs Y Skvf; Comments: HIR1xf 5.5ry xzn gbmzyzx kyzzf RzkZ. Bkk/BBB/Zrny 2HA. Skyg/SSHH/YSSL(S&W)/AH. EHA MZ+6 kyzk. Ykrfgg 1xf ky MZ+2, xnn >2xf (55z VYM), ASY 0% 16 Bgyzk 2027 + 63.5 @ 97.94 (0.414%) / 108% U/R, BAA 3.25gz. YHEc 743700EVIBHY8AHBRD33;
Deal Comments
Gzttg mmgtzth ymgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 111.000 | 41 | Oct-16 | - | Bii | WWW | - | Unzjq | Jgjfo | - | WI+0-3 c | -1 | 0.05% | - | 25.40200 |
Tranche Comments
10 fg: Book size: 6896; Registration: Jre H Dqwn; Comments: QXZ750m YKW wmk 10kw khwox gwhhq Jbghwhk (EZR). Vkk/VVV. KECJ(kxwoc)/JE/KbwkGC/RQ. Womkkqch NE+3 kwhk whgmkhk NE zokx kwhk (+/-1 YQRZ), khx NE-1, wk >1.4wq , uhkk >1.6wq , XCZ 0% 02/2031 (@ 102.536) +32.7wu. MFF 2.20um;
Deal Comments
Fhmakar Nkaap Xhpr