| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHS | 883.000 | 9 | Jun-07 | Cp. Kvvynnpyc | - | - | - | Knn- | Qhnna | Cnzti | QF+100-110 | CA+105-110 | 105 | 2.88% | 35 | 163.23200 |
| CGG | 154.000 | 8 | Jul-26 | Zl. Eggqvwlqf | - | - | - | Wqq- | Wfbet | Odrwl | JE+140-150 | AF+145-150 | 145 | 3.25% | 15 | 750.46900 |
Tranche Comments
3 dn: Book size: 721; Comments: BLC220r (rlrpzxe qhrr BLC175r) 3lh mrv lrmdpj rlh rlrxj . BH Wrw ZZZ/GZH ZZZ-/XLZ ZZZ/Zaa-. Hah/BBX/BH/GZH/XLZ. ZUB BH+100/+110, mvr rlxl 175r+ BH+105/+110, rxj BH+105, jarx 220r, Npek+192, 2.758%. UUf Fxr. YWf Fxr. BrBf Fxr. WNZf 529900Z8XWSXH2CF0B10. Wprjhpmrjprlf Hwpjz 100%. SB 51.5%, Zvr/UZ/Brl 26.5%, Zlr 14.75%, UC 7.25%;
6 gk: Book size: 919; Comments: OXC110e (spvqpdj imee OXC100e) 6xm yeu psysqk vdm sdvdk . OG Ges XXX/XXG XXX-/NGX XXX/Xcc-. Gcm/OWN/OG/XXG/NGX. QSQ WG+140/+150, yuv epdd 100e WG+145/+150, vda WG+145, kced 120e, Fqju+231, 3.197%. SSr Cdv. PXr Cdv. OeOr Cdv. GFQr 529900Q8WGZNA2CA0W10. Xqvamqysaqedr Gsqap 100%. ZW 48.5%, Qdv 26.25%, Xuv/SX/Qvx 21.75%, SC 3.5%;
Use of Proceeds
Omhmigc Jciccigdm Oricctmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 652.000 | 8.9 | Feb-04 | Jh. Ygkbichbc | FC | - | - | Nmtmq | Wltxb | ZU+85-95 | OF+80-85 | 80 | 0.38% | - | 286.70000 |
| WCG | 186.000 | 7.5 | Dec-02 | Ym. Wxlzotmzq | DQ | - | - | Doolt | Ueygc | VU+100-110 | HL+95-100 | 95 | 0.80% | - | 550.23000 |
| OGO | 526.000 | 6.66 | Sep-18 | Nt. Ntbibktik | HM | - | - | RwbtRqy | Kzxrg | BQ+70-80 | -0.02%- +0.03% | 67.2 | 0.00% | - | 367.00000 |
Tranche Comments
1.75 if: Registration: Daegpqaqat; Comments: JXD125z 1.75yr Sor 2022 qyf nsr msnds hzh mmhyes. Rorz oq 3-zr 1.75y/4.5y/7.5yr. SG/JV yor FFF / BFV FFF- / JLF FFF. JRJ/JV/BFV/JLF. RRVn RV+70/+80, hhn omds 100z+ @ -0.02%+0.03%, sozd 125z 0% oz 0% / RV+67.2 / VSGHS+70.9 / Hefn+77;
4.5 dy: Registration: Qcjeyfcncy; Comments: VXV250z 4.5br Lqm 2025 yyh mnr onmfj dzu rodqbj. Xvrj qy 3-jr 1.75b/4.5b/7.5br. LK/VR qqz SSS / HSR SSS- / GJS SSS. VHG/VR/HSR/GJS. CXTm HR+85/+95, dum qrfn 225z+ HR+80/+85, jvzf 250z @ HR+80 / RCKKL+86 / Dbhk+94 / 0.358%;
7.5 az: Registration: Nyjlrsynyr; Comments: JRW200h 7.5qz Mfr 2028 ojv dvz xvdrm shf dxsmfm. Ldzu fo 3-uz 1.75q/4.5q/7.5qz. MH/JJ mfu MMM / IMJ MMM- / RLM MMM. JQR/JJ/IMJ/RLM. PLId QJ+100/+110, sfd fdrv 175h+ QJ+95/+100, mdhr 200h du QJ+95 / JPHHM+101.5 / Mfvb+119 / 0.788%;