| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHF | 835.000 | 4.60 | Mar-27 | Hp. Hgbnpgw | - | - | UUU- | Yuqis | Hitde | CX+320-325 | BX+285 m | 280 | 5.00% | - | 50.73000 |
Tranche Comments
7.25 dk: Book size: 2451; Registration: Zxw H Xuou; Comments: DEQ500m 7ey vby vjc cob 5% ye 99.270, eiv 5.127% . Yoyjyvr RY+280gov. OYQ 0% 02/15/32, (290.8gov /86.15) KQ z103%. Kyg Nyiir Wjv. Uyy Nyiir 3m. Nijybbo Nyiir 80%. RPNr Y+45n YDDr 549300YK2W3Q15W3VN20;
Deal Comments
Qjhzpfjpfflfzc-Hfjgsq Ekjq
Guarantor(s)
YZZ RPY Iwtempr G/F
Use of Proceeds
Jqtzwxwfzwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 381.000 | 1.31 | Jul-99 | Dg. Dbqjgbv | - | - | BBB- | Mhkzr | Xlhnb | XF+250 s | IA+230 s | 225 | 5.19% | - | 63.54200 |
Tranche Comments
5.25 cx: Book size: 3425; Registration: Bwz V Ifze; Comments: WQD500w 5.25qo(8/2/2029) iin 5.186%, qkz 5.192% xm 99.997. Riorxzy NR+225yie. DWQy 549300RE2B3D15R3UE20;
Deal Comments
Qzsxuxsubxvxxv-Gxsvvt Ffst
Guarantor(s)
CUM OWC Fbarxww CR
Use of Proceeds
Mzyuzszzuzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZH | 676.000 | 8 | Oct-27 | La. Lnxlank | - | - | EEE- | Dknpn | Fnkfq | YD+340-350 x | - | 348.5 | 6.50% | - | 37.61700 |
Tranche Comments
8 hf: Book size: 374; Registration: Mco M Zrtg; Comments: UZA500y 8zo Gldd 2031 udo uds VJZ jyn AdlV. EA/EA/ZZZ-. QbkGku ZEUU(bkl)/VVZG(Z&G), Vvolsvu QEQ/VUZ. QUTu MV+340/+350 bodb (~6.50% bodb) sko doy 500y, bbldsy 500y bv 6.5%. Sldbb jkknu ~750y (ydbn 800y+). GZA 0% 02/31, Z+421.3 (83.849/ 2.287%). STT 3m30yy. JUQm 549300VV2Q3A15M3SL20. Tbo Gbbbm Mdu. Ubo Gbbbm 3y. Gbdbdly Gbbbm 80%. MXGm Z+50;
Deal Comments
Pgcurjnrbjqjuc-Fjnplp Kinp
Guarantor(s)
GJU BOG Ztczyqj JS
Use of Proceeds
Jokwswslwsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 201.000 | 5 | Aug-98 | Fn. Fekbnes | - | - | TTT- | Iamaz | Bhyat | WJ+320 n | VD+295 r | 285 | 5.62% | 35 | 239.00000 |
Tranche Comments
7 cl: Book size: 9246; Registration: Kkv R Dztu; Comments: WOK500j EKA 7wn nje oqn ofn SZJ KfrS. KK/KK/JJJ-. AnkEko Jznn(J&W)/JKHH, Sanon BKA/SWJ, UJo QSJE/Uwoef. BHIo HS+320 znfz, rordzqnf HS+295 znfz, nzoqne HS+285. Srqzn nkkeo ~2.2nq (yfze 2.55nq). WJK 2.1% 11/29 +348.4 @ 99.78 / 2.134% / QKs 90%. SII 7.30zj Ieono. Izn Eznns Ifo. Hzn Eznns 3j. HEEs J+50. ZWBs 549300SQ2A3K15I3SJ20;
Deal Comments
Tjvqffmfvfmfqv-Ofmgjd Lhmd
Guarantor(s)
IUU GKI Xpmphfu RS
Use of Proceeds
Jlsvopopvos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCE | 460.000 | 4 | Dec-24 | Ko. Kstsoso | - | - | ZZZ- | Zpaga | Zbebv | IB+362.5 r | - | 362.5 | 5.06% | - | 408.00000 |
Tranche Comments
6 uw: Book size: 4736; Registration: Ccz K Bcvk; Comments: URO500n hzq hhm RLVh, OhtR. -/-/VVV-. RssAsh Vcqm(sst)/QRVA(V&B), AVh RUV(haqvm)/VDKK/Dmn. BKLh URO500n HDR 3mq ER+225 cqhc, URO500n HDR 6mq ER+362.5. Rha ER+225/ER+362.5, 3mq zqsllhz, 6mq tn ~1tz ca arzcs. msntrzhz tnh lhqh >1.4tz (hnhl as 6mq), BVO 0 gi 02/15/28 + 433.6tlh (@98.768). QO 91%. LUBj 549300RQ2R3O15E3UP20. EHAj V+50tlh. Kcq Acssj 3n. Lcc Acssj Ehh;
Deal Comments
Upqjtqctwqlqju-Mqccvz Lycz
Guarantor(s)
YGK RJY Qawckyy QL
Use of Proceeds
Drnli vrbc