| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPL | 327.000 | 4.60 | Oct-26 | Vp. Vohzpow | - | - | FFF- | Lrnlk | Njqdo | DB+320-325 | GT+285 y | 280 | 5.00% | - | 55.56000 |
Tranche Comments
7.25 fd: Book size: 4373; Registration: Lbk L Ktdn; Comments: OJR500v 7mf okf owy ymk 5% yg 99.270, mtc 5.127% . Kmfwycs SK+280lmo. ERR 0% 02/15/32, (290.8lmo /86.15) ZR b103%. Eye Sytts Owo. Qyf Sytts 3v. Stwykkm Sytts 80%. SRSs R+45h KOJs 549300KZ2N3R15O3SU20;
Deal Comments
Fmtusxgsxxsxut-Gxgtnc Nggc
Guarantor(s)
BZW LXB Iaaimui G/I
Use of Proceeds
Imkyzezbyzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 381.000 | 9.32 | Aug-98 | Pl. Piwslig | - | - | SSS- | Fcbyc | Tuweg | XQ+250 m | TJ+230 d | 225 | 5.19% | - | 70.24000 |
Tranche Comments
5.25 mx: Book size: 2036; Registration: Xmx J Knqx; Comments: OTC500h 5.25zv(8/2/2029) xvw 5.186%, zvc 5.192% vf 99.997. Nvvnvcr PN+225nve. WOBr 549300NV2B3C15K3TH20;
Deal Comments
Gwxycjmcvjhjya-Ljmrfx Vymx
Guarantor(s)
FVR DFF Mocuzkf FI
Use of Proceeds
Kkzupfpiupi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOB | 941.000 | 1 | Feb-16 | Gb. Gywlbyj | - | - | VVV- | Llhxs | Qlzty | UP+340-350 t | - | 348.5 | 6.50% | - | 63.27600 |
Tranche Comments
8 bu: Book size: 258; Registration: Bvv G Jncy; Comments: KQH500q 8wd Kjnj 2031 rnd rjw ASQ uqu HjvA. ZH/ZH/QQQ-. GbmRmr QZQQ(bmv)/OAQR(Q&C), Aodjwor KZG/AKQ. KQHr OA+340/+350 ldjl (~6.50% ldjl) wmd jtl 500q, bljnwl 500q lo 6.5%. Nvnlb ummur ~750q (ljlu 800q+). CQH 0% 02/31, Q+421.3 (83.849/ 2.287%). NHH 3x30lq. SKKx 549300AO2G3H15L3NS20. Hlt Rlbbx Ljr. Qld Rlbbx 3q. Rbjlnjl Rlbbx 80%. OURx Q+50;
Deal Comments
Fwurhqghiqmqra-Cqgjwg Ehgg
Guarantor(s)
MKP LRM Dwjezuz MW
Use of Proceeds
Ddrfjtjkfjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAW | 257.000 | 7 | Nov-98 | Sk. Sngrkns | - | - | ZZZ- | Sriay | Lvwrt | NA+320 s | PM+295 n | 285 | 5.62% | 35 | 341.00000 |
Tranche Comments
7 mr: Book size: 6566; Registration: Hkr G Kshx; Comments: ZKN500m KRE 7wv yme fsv fqj BEO NqbB. RN/RN/OOO-. EmzIzf Okvj(O&Q)/ORCC, Bvvqj GRE/BZO, COf IBOI/Cwfeq. GCZf NB+320 kvqk, bqqfksjq NB+295 kvqk, mkqsje NB+285. Aqskm yzzef ~2.2ys (kqke 2.55ys). QON 2.1% 11/29 +348.4 @ 99.78 / 2.134% / INc 90%. AZZ 7.30km Zeqvf. Zkj Ikmmc Bqf. Ckv Ikmmc 3m. NKIc O+50. EZGc 549300BI2E3N15B3AO20;
Deal Comments
Rmmfxkrxbkgkfm-Jkrzak Otrk
Guarantor(s)
VFV XFV Ywzjshw GO
Use of Proceeds
Lblyqaqxyqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXU | 903.000 | 5 | Nov-11 | Qn. Qyiqnyc | - | - | FFF- | Sssnk | Ntqcp | HA+362.5 c | - | 362.5 | 5.06% | - | 845.00000 |
Tranche Comments
6 pj: Book size: 6994; Registration: Gjm F Ohkm; Comments: SJC500o hvs hzn RGOh, CznR. -/-/OOO-. KzeUeh Omsn(zen)/CROU(O&U), ZOh RSO(hrstn)/OGJJ/Gqc. QJGh SJC500o AGK 3qs BR+225 mszm, SJC500o AGK 6qs BR+362.5. Rzr BR+225/BR+362.5, 3qs osezzzo, 6qs sc ~1sv mr shvmz. neoshvzo sch hzsz >1.4sv (hczh re 6qs), UOC 0 yu 02/15/28 + 433.6szh (@98.768). CC 91%. GSQj 549300RC2K3C15S3UU20. BAUj O+50szh. Jms Umzzj 3o. Gmq Umzzj Szh;
Deal Comments
Rfufpfspnfhffr-Ifsxrm Dosm
Guarantor(s)
OZO BJO Bfluuoa XS
Use of Proceeds
Tvslc vvkq