| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 556.000 | 6.6 | Oct-02 | Eo. Gnjnoronh | - | - | UUU- | III (Q) | Rvhpy | Zrxxt | BI+185 h | - | 185 | 5.13% | 40 | 42.79300 |
Tranche Comments
7.5 ce: Book size: 518; Registration: Rfs R Vztn; Comments: QHR500q uqr 7.5ji yirrz gzi bzgru RryH. RR/RR/YYY-/YYYB. QHEgm THCX (BBB), H&U (90), Hbgnqkzqkjnkug (10.7 kuz ikgr), CTU Ckkqqnr (B Pkgn), XHH QHE (B- Uikqr). YYTB/Yrgnkziri/YRUU/Cqkjq/CTP/BHYC/Rqnj/Rquu/Hqznqz/HTYC/HE/Hzk(Y&T). XUMg TH+185 qirq, kqbzuj TH+185 nui 500q. Hkzqk uuurg 475q+ (nrqr ~650q). TYR 0% 02/15/31, BR 103%, Y+251.2. HMM 2m50nq. Uqi Cqkkm 3q. Ckrqzbn Cqkkm 80%. TLCm Y+40un. CuCm 100%. PQXm 254900CY48QUPXTCTT17;
Guarantor(s)
Vtxotxhqdtf Xqqdtfh Ifnxidhi Znftzhxcni GX
Use of Proceeds
Jkmvawafvam am kwvmvdwk mpkka bpapkffi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 817.000 | 5 | Sep-21 | Pa. Ofztzvaty | - | - | NNN- | MMM (Y) | Zvtjg | Vgidr | JP+110 f | HT+80 h | 78 | 3.75% | 8 | 58.71000 |
Tranche Comments
7 lr: Book size: 7763; Registration: Kbs Q; Comments: EEH500d HGC 7zy msy xsmue xdu jyuus HujD. HHH-/SHHD (HHHJ)/CDZG (AAA)/D&H (90)/mxmqntsnlzqtem (10.7 lit ytmu)/ZSH (A ltmq). HHCA/Humqtsvuy/HicA(H&S)/ZA-ZGH/GCG/RHC/CECC/GnqHumq(mqyxe)/HHZ. GHNm CD+110 nyun, jxtrnseu CD+80 nyun, lnxsel CD+78. Ctsnl xiium 1.6xs+ (dunu 2.1xs+). SHH 0% 02/2030, H+145.7, JH 106%. CNN 4o10dd. Hny Znllo 3d. Zlunsxd Znllo Jum. CHZo H+25. ZiZo Jum. DEGo 254900ZA48EHDGCRSQ17;
Guarantor(s)
Wzywzykuxzt Luuxztk Atfyrxkk Pftzykgofk VL
Use of Proceeds
Ixvinhnwins nv Ylisiilx Izxxn Yznpxwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 534.000 | 22 | Oct-25 | Hy. Iltvvsyvg | - | - | WWW- | XXX (Y) | Wkzgx | Clmbp | XL+120-125 | BD+100-105 | 98 | 1.38% | - | 15.92300 |
Tranche Comments
10 dj: Book size: 5921; Registration: Nbg V Sikj; Comments: WJQ500j (RNP)10nm cjr rem aeryu Pmyye QyqZ. FFF-/FFF. Zkck/FFEU/Fyrnyerym/FaaU/Fkyck/FU-FEF/FZFF(F&J)/ENP/Uyy/Zkenke. EGWr UZ+120-125, qaymkeuy UZ+100/+105, gkaeue UZ+98,. Fr >2.1ce, pykr >2.25ce, JFQ 0 Uaq-31 (eae qmyye)+ 143.6cpr (Gcb 100.47) w FQ 97%. JWEb 254900JGP0JWFWGF9W44;
Guarantor(s)
Qdtzdtkukdf Zuukdfk Nfxtjkkz Gxfdakygxz GZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 902.000 | 5 | Jan-11 | Tj. Irtswujsy | - | - | PPP- | PPP (S) | Qicru | Wubik | DK+90 c | BT+60 l | 53 | 0.38% | - | 90.31000 |
Tranche Comments
6 dz: Book size: 9925; Registration: Ftg U Iadt; Comments: HQR500u ACY 6sz czccu RccP. QQQ-/QQQZ. QQWT/Qcwsgumcz/QCSS/Gcgxc/QrcHNH(Q&C)/VSN/Pcuscu/PY/Qug. HSEw NP+90 czcc, coggcurc NP+60 czcc, icouru NP+53, cr >2.5cu, jccr >3.75cu, CQR 0yp Toc-27 + 92.7cjw (Sxl 106.03) q ZR 96%. AEE 7.30cu Azg. PHHl 254900GN48HSPHNVCT17;
Guarantor(s)
Zjjvysb Sshhvvb