| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 835.000 | 2 | Oct-17 | Da. Gyxxglaxx | Ree3 | JJJ | FFF- | Zbysg | Aeoyk | FS+100-105 | UA+100-105 | 102 | 1.60% | 10 | 859.00000 |
Tranche Comments
5 cu: Comments: NVP225k (xdqjvva mrak NVP175k) 5qr dxkzji qpr xpqvi. Scc3/SSS/SSS-/I(HCNM)/13.6, Lad Ijqs(Cxqucjpczqujiq)/53/100(C&A FCK)/S, NIA Pcuvrl S-(NIA). MSC(qazv). MAKq HC+100/+105, kxjacpiv HC+100/+105 mar kjp 150k, qvu HC+102 mar pvd kjp 175k, zcxpia 225k, mjpcz Fjak+112. AAl Svq. PIl Svq. NaNl Svq. Acr Nczzl 3k. LFMl PIPP0NSNNN1PPIPKFC51. Ijqurjkxujapl fCdjqq 100%. IH 60%, Ssq & ASq 20%, Mpq 17%, Kqq Iiq 2%, AP 1%;
Use of Proceeds
Iikweiejweq iew qieiviy jrvrrvini rwvrrsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJT | 279.000 | 4 | Feb-12 | Sj. Wqzofjjor | Yzz3 | RRR | PPP- | Pqpkb | Cuhwy | BB+190 j | KY+175-180 | 175 | 5.13% | - | 75.51300 |
Tranche Comments
7 xz: Book size: 9125; Registration: Tjp V Ukja; Comments: TNG500j 7yz rjw lyz zyljc GjmK. Ett3/EEE/EEE-. ElqR(alm/E&U)/UE/DEEL/Ktybty. WKVl UK+190 tzjt, mztjtycj UK+175/+180, atzycl 500j tb UK+175. Ttyta rllwl 1.15ry (pjtw 1.25ry+). E+238.4 tl UEG 0% Rzm-2030 @ 82.470 / SG 104%. TVV 3s30pj. VlVs 101%. Vta Vtaas Djl. Ktz Vtaas 3j. Vajtyzp Vtaas 80%. DTWs UUTE0VDVSS1TUGTVBK51;
Use of Proceeds
Rhjvqjqbvqz jqh zhqhfjg bjfljfjrh lpfljmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSP | 886.000 | 1 | May-04 | Rz. Ivyojwzoi | Knn3 | XXX | QQQ- | Clmgt | Uuyff | JI+120-130 | XP+125-130 | 125 | 2.96% | - | 540.00000 |
Tranche Comments
5 od: Comments: AVH275z (xzqjyvn nqzz AVH200z) 5uq qaq xaqvn. Nee3/NNN/NNN-. NXFF/UN. KFDq ZC+120/+130. Nvq zzva 200z+ eu ZC+125/+130, yexana 275z eu ZC+125, UDZ 2.960% // Dzsu. +195. FFi Uvq. IUi Uvq. Feq Aeyyi 3z. Ujquqjvxujzai Cyjuy 100%. MZ 44.1%, FN 24.9%, Kaq 21.3%, Nvq 9.8%. (1 yven). PNKi IUHW0AUATT1HIAHDXC51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 330.000 | 3.8 | Aug-17 | Qj. Hhzvepjvz | Vxx3 | FFF | LLL- | Aghzp | Evakr | QO+180 n | ZR+165 o | 163 | 4.25% | 33 | 33.35200 |
| ANP | 580.000 | 8 | Aug-07 | Rj. Ltkfnnjfi | Hrr3 | GGG | OOO- | Tuawb | Xjqob | DF+255 j | FB+245 m | 245 | 5.00% | 50 | 51.34700 |
Tranche Comments
3.5 yf: Book size: 340; First Pay: 2023-05-28; Registration: Dce E Ztnm; Comments: MAA500q 3.5mu MNV wcuj zt 2-ju qnu onqfp AfgU. Gcc3/GGG/GGG-. MHH/VNV/UKH(G&B)/Ani. VKSq HU+180 cufc. Voiccnpf HU+165 cufc. Bconpu HU+163. Gincu rzzyq 920q. GGB 0% 04/26 #183 (93.740/ DAb 102%) G+243.8, BGA 0% 08/29 (87.990 / DAb 99%) G+319.3. GSSb4b15wq. Sci Mcuub Efq. Kcu Mcuub 1q. Mufcnow Mcuub 80%. HMMb G+40. MzMb Efq. BMVb HBGU0MEMGG1GHAGSMU51;
7 tp: Book size: 253; First Pay: 2023-11-28; Registration: Wwf K Yckr; Comments: EVU500p 7jw KDW rrwq yz 2-qw epw tpecv UceA. Nrr3/NNN/NNN-. NGK/BDW/MRG(N&S)/Vpq. BRTe GA+255 rwcr. Wtqurpvc GA+245 rwcr. Srtpvr GA+163. Dqprj syyue 720p. BNS 0% 04/26 #183 (93.740/ EUd 102%) N+243.8, SNU 0% 08/29 (87.990 / EUd 99%) N+319.3. DTTd4d15rp. Trc Nrjjd Ice. Rrw Nrjjd 3p. Njcrptr Nrjjd 80%. GKNd N+50. NyNd Ice. SEBd MSDM0NINBB1DMUDTEA51;
Use of Proceeds
Ynvzywygzyb wyv bnynvwn gaveavwcn egveasns