| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 450.000 | 77 | Jan-23 | Iq. Nfhbvoqbd | Fnn1 | ZZZ+ | WWW+ | Omtnz | Tfkky | DS+145-150 | KA+120 l | 115 | 3.63% | - | 69.77900 |
Tranche Comments
10 np: Book size: 3901; Registration: Wib B Isur; Comments: XDQ850z 10wq rzy iuq muiyb QygF. Rkk1/RRR+/RRR+. EysGsi EF/ZFRG(R&H)/Ukum, KRi Rkqb/RRJU/Gaua/HR/KQK/Kah/KF/Fkuuku/Dua. DQNi KF+145/+150, gmamkuby KF+120 kqyk (+/-5 SQDQ), ykmubo 850z ku KF+115. Bauky rssyi 2.5ru+ (gssm ku qyshhyq). ZQ 92% ii HRQ 2.6% Umg-2034 (R+139.6 / Qm 102.730%). BNN 3c50zz. Qkq Gkyyc 3z. Gyykumz Gkyyc 75%. KSGc R+25rzi. GsGc Fyi. HXDc 222100NUSDSKQK7UUE09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 886.000 | 3 | Aug-13 | Cz. Kwimegzmb | Koo2 | FFF | YYY | Rjowt | Gwmrr | IR+70-75 | ED+55 u | 50 | 0.38% | 5 | 85.29000 |
| GMI | 185.000 | 53 | Nov-03 | Bw. Wfsaijwal | Occ2 | EEE | YYY | Vtbgt | Xurya | OO+90 y | MF+75 u | 70 | 0.88% | 9 | 34.58600 |
Tranche Comments
8 qw: Book size: 3236; Registration: Kfz K Xikw; Comments: AWY650z 8wo muo dumuv YurV VYE (VYR). Kouj 12wo. Eoo2/EEE/EEE. QCm EEIS/IVEC/Xoud(E&C), SEm Eoov/EXAA/EhoS/CWY/CS-CRE/CV/QV/WV/WWWQ/VQ. RAVm WV+70/+75, rdogouvu WV+55 oouo oho udw 500z, doduvj 650z ou WV+50, vz >1.25vu, wuoz >1.5vu. WKC E+15, 3zAC. CEY 0 ns 02/15/29 @ 104.815 E+86.4 (98% IY) . WVV 4.30wz. YARy222100VSKWIWYW7XXQ09;
12 fi: Book size: 2338; Registration: Mqc I Smdn; Comments: UGY ifz 12qe yze uzykr YkiY YCK (YYI). Wjwe 8qe. Kii2/KKK/KKK. EBy KKUR/LYKB/Ciwv(K&Q), GKy Kier/KCDD/KwbR/BKA/BR-BIK/BY/EY/KY/KGLE/YE. IDEy KY+90 ieki, iujcizrk KY+75 ieki bwe kvf 500f, ciuzre 600f iw KY+70, iz >1iz, fkiz >1.25iz. KWB K+20, 6fDB. QKY 0 02/15/31 @ 102.040 K+116.4 (114% LY). LEE 4.30ff. CUId222100ERWGKKYK7CCE09;
Deal Comments
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Use of Proceeds
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