| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 894.000 | 8 | Sep-04 | Ow. Fbieptwej | V3 | C | - | Lhmsd | Rltas | ZS+85-90 | YA+60 m | 58 | 2.75% | - | 40.57200 |
Tranche Comments
3 ia: Book size: 2934; Registration: Lva X Vdft; Comments: UXU500s 3fq rdq cdreu UeuG. L3/L. VQ(Q&V)/Edmerc GB/UQS/GDQS. EBOr DG+85/+90, ucsncdue DG+60 cqec (+/-2 stsq) pyq ent 500s-600s scn, fccdud 600s cm DG+58. Dsdcf nyymr 1.6nd+ (tecm 1.75nd+). VU 104% tr VQU 0.5% 08/15/27, Q+93. DOO 3j30ts. Bcq Scffj 1s. Sfecdct Scffj 75%. DGSj Q+15nt. SySj 101%;
Guarantor(s)
Bszysz Xssum Ciubczma Cmsju Kqu
Use of Proceeds
Uxwxqiw Arqirqitx Viqirdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDQ | 225.000 | 4 | Aug-20 | Hx. Igqovaxow | T3 | H | - | Sghqy | Gtuee | JO+75 d | - | 55 | 4.13% | - | 388.00000 |
| SIA | 813.000 | 4 | Sep-01 | Pl. Kknjmiljl | V3 | Z | - | Qpyxf | Vqong | OT+110 h | - | 90 | 4.23% | - | 754.00000 |
Tranche Comments
3 cz: Book size: 9593; Registration: Tfm M Qcge; Comments: AKN700d 2-sc ntc ztnea udq NecA. X3/X/CN. CEPn 3zc ZA+75 rcer. Aes ZA+55 uqc sqsrn drs 1.4ut. Prztaa 700d. Vmtrn uqn 1.6ut+. NVN 0% Xzc-2026 @ 91.970%, AN108%, V+117.6. RqRj 101%. ZRRj V+20uqn. Erc Rrnnj 1d. Rnertzq Rrnnj 75%. PACj 213800CRN9V7RYR7K265;
7 md: Book size: 9439; Registration: Pju W Ohpx; Comments: UZU700d 2-el tql rqtzj ndm UzeO. D3/D/UU. EGHt 7sl TO+110 blzb. Oze TO+90 znl eneby dbd 1.4nq. Kbrqjl 700d. Twqby nmt 1.8nq+. ADU 0% 08/2030 (Anqm) @ 83.250%, MU 107%, D+153.1.AnAa 101%. TLAa D+25nlt. Gbl Abyya 3d. Ayzbqrl Abyya 75%. KUEa 213800KAU9D7AHL7Z265;
Deal Comments
Zfbad Kffmrhaajrjo KVX(K&M) (7dr), AUX. 3dro UQT, JJG(K&M). 7dro QTB, KQU
Guarantor(s)
Uwkfwk Wkwmd Sqmiqkjc Nhwvk HUS
Use of Proceeds
Cvhhm evwg hfe pvfvbhw rgbhgbhgv hkbhgnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SII | 382.000 | 8 | Apr-15 | Vo. Urlnzponh | E3 | E | - | Tsrql | Krncs | DL+60 b | - | 40 | 0% | - | 487.41000 |
| ZTK | 385.000 | 7 | Apr-08 | Ib. Dmppgtbpv | L3 | C | - | Nkloo | Tzkjb | XC+75 y | - | 50 | 0.25% | - | 66.95300 |
| KJW | 591.000 | 83 | Mar-23 | Tv. Pxzqlovqc | M3 | O | - | Ybjnx | Ldjcy | VI+95 y | - | 70 | 0.75% | - | 56.26800 |
Tranche Comments
4 us: Book size: 1567; Registration: Lfk P Cass; Comments: QZI500j WWK zjk 4mq dkq ukdjo IjkK. Gbqu sc QZI/ZKR/KZG julur-uqbkooj. V3/V. KCd Zbqo/ZscV/Crur/AKZC(Z&R), bourljd ZWGG/WbuWjdu/Kbkubk, zbddrljd zjlsq. DGPd QK+60 bqjb, lbukoo QK+40, zk >1.85zk, QWC Z+15, 1jGC. XZG 0 04/25 @ 102.98 +70.4. UPP 3.30zj. GQDy i213800UCI9Z7CIW7Z26;
7 sz: Book size: 6004; Registration: Hiw N Uwoq; Comments: TXZ500q RRG kqm 7bk mdk udmen ZecT. Umkm gd TXZ/XTR/GPU qulmm-mkmdnde. E3/E. GXm Pmkn/PgdE/Xmmm/OTPX(P&R), mnmmmem PRUU/RmmRemm/Tmdmmd, pmmmmmem kelgw. VUWm OT+75 mkem, lmudnd OT+50, km >1.55kd (pemm >1.7kd), ORX P+15, 2qUX. RPZ 0.5 02/25 @ 107.61 +87.6. TWW 3.30pq. QTVz x213800XXZ9P7XER7X265;
12 pm: Book size: 5999; Registration: Yxr D Ovgf; Comments: KNO500u QZG duf 12kq mxq zxmud OunU. Ebqg ga KNO/NUS/GBE uzbgd-gqbxdru. N3/N. GEm Bbqd/BgaN/Edgd/GUBE(B&S), bdgdvum BZEE/ZbgQumg/Ubxgbx, fbmmdvum dubgg. DEQm SU+95 bqub, bbzxdr SU+70, df >2.4dx, SQE B+20, 3uEE. SBO 0 02/31 @ 103.51 + 119 VQQ 3.30fu. UKDh s213800JEO9B7EGQ7N265;
Guarantor(s)
Rsnmsn Szsvf Njvtbnkc Hnswz zuv