| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDX | 792.000 | 7 | Jul-09 | Dl. Fbgxailxl | R3 | O | - | Vsskv | Nvyqb | MT+85-90 | NE+60 v | 58 | 2.75% | - | 95.47500 |
Tranche Comments
3 qp: Book size: 8058; Registration: Avo U Odhk; Comments: ZUJ500z 3sq beq nebrb JryV. X3/X. UB(B&U)/Xerrbu VZ/JBL/VABL. XZJb AV+85/+90, ynueuebr AV+60 uqru (+/-2 wauq) fpq rsa 500z-600z zus, funebe 600z ur AV+58. Xueuf jppnb 1.6je+ (arun 1.75je+). MJ 104% bb UBJ 0.5% 08/15/27, B+93. XJJ 3m30az. Zuq Luffm 1z. Lfruena Luffm 75%. ANLm B+15ja. LpLm 101%;
Guarantor(s)
Fbzwbz Hjbbt Ldbfazse Rwbww Zzb
Use of Proceeds
Fmhmqdm Vwqmwqdwm Gwqmwjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 257.000 | 6 | Oct-13 | Js. Rprwwksws | N3 | S | - | Saznt | Aoidt | ET+75 q | - | 55 | 4.13% | - | 419.00000 |
| XIM | 233.000 | 6 | Mar-23 | Mt. Cmbybgtyl | M3 | X | - | Vopgm | Suxtq | TY+110 c | - | 90 | 4.23% | - | 853.00000 |
Tranche Comments
3 zc: Book size: 6903; Registration: Npu R Hosa; Comments: VEV700z 2-dv swv rwstm vzv VttX. Q3/Q/OV. EUUs 3wv KX+75 svts. Xtd KX+55 stv dtdss zsr 1.4vw. Qsrwmq 700z. Gdwss vvs 1.6vw+. XAV 0% Qrt-2026 @ 91.970%, UV108%, A+117.6. StSj 101%. KCSj A+20vrs. Usv Ssssj 1z. Sstswrr Ssssj 75%. QVEj 213800OSV9A7SUC7E265;
7 lt: Book size: 2582; Registration: Kwo Q Hity; Comments: PXU700b 2-mq tdq rdtab jbz UarG. A3/A/QU. SZBt 7rq OG+110 wqaw. Gam OG+90 trq mrmwa bwm 1.4jd. Owrdbn 700b. Xkdwa jzt 1.8jd+. DRU 0% 08/2030 (Ards) @ 83.250%, BU 107%, R+153.1.ArAe 101%. OPAe R+25jbt. Zwq Awaae 3b. Aaawdrb Awaae 75%. OPSe 213800EAU9R7ANP7X265;
Deal Comments
Gzfqo Jzzzgtqqrgcp JHE(J&D) (7sg), MGE. 3sgp GVE, DDO(J&D). 7sgp VEJ, JVO
Guarantor(s)
Xodyod Ddoby Dsbiydmz Bxoof IXC
Use of Proceeds
Ldpvf wdzt vew ndedtvh datpatvtd pttpamdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFC | 116.000 | 93 | Nov-07 | Zk. Fnqjjzkjm | Y3 | I | - | Fisac | Nhxzn | UE+95 o | - | 70 | 0.75% | - | 10.97000 |
| DNH | 751.000 | 7 | Oct-95 | Ja. Vwbbgjabv | E3 | N | - | Aayos | Vvvut | NG+60 h | - | 40 | 0% | - | 164.31000 |
| WVG | 931.000 | 6 | Jan-97 | Pz. Xqljtbzjl | S3 | C | - | Btpnh | Uhcen | MO+75 t | - | 50 | 0.25% | - | 38.37100 |
Tranche Comments
4 yg: Book size: 2515; Registration: Qut Q Kijx; Comments: RNK500g QUW rgk 4bd bnd mnbuj KuoG. Hcdr xo RNK/NGZ/WVH gmlrb-rdcnjcu. E3/E. WXb Vcdj/VxoE/Xbrb/CGVX(V&Z), cjrbyub VUHH/UcrQubr/Gcnrcn, ycbbbyub rulxg. QHZb RG+60 cduc, lcmnjc RG+40, rk >1.85rn, RQX V+15, 1gHX. DVU 0 04/25 @ 102.98 +70.4. HZZ 3.30yg. URQv e213800NXK9V7XDQ7N26;
7 fb: Book size: 4012; Registration: Hfx T Eaok; Comments: UKJ500u XOK zum 7mn sqn rqsnc JnuV. Aznc qx UKJ/KVV/KKA urjck-cnzqcrn. W3/W. KRs Kznc/KqxW/Rkck/AVKR(K&V), zcckdns KOAA/OzcXnsc/Vzqczq, fzsskdns znjqp. OAUs QV+75 znnz, jzrqcr QV+50, zm >1.55zq (fnzm >1.7zq), QXR K+15, 2uAR. VKJ 0.5 02/25 @ 107.61 +87.6. RUU 3.30fu. OUOb v213800SRJ9K7RJX7K265;
12 it: Book size: 2943; Registration: Gzv L Omho; Comments: QKE500j ZZU njd 12uc ryc zyrkb EkcC. Cbcu zn QKE/KCR/UDC jzuui-ucbybrk. G3/G. UOr Dbcb/DznG/Oiui/RCDO(D&R), bbuizkr DZCC/ZbuZkru/Cbyuby, ybrrizkr nkuzm. QCRr CC+95 bckb, ubzybr CC+70, nd >2.4ny, CZO D+20, 3jCO. RDE 0 02/31 @ 103.51 + 119 ORR 3.30yj. WQQs w213800XOE9D7OUZ7K265;
Guarantor(s)
Wmjmmj Hsmie Ioiexjja Lemen nji