| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 829.000 | 6 | May-99 | Hh. Nlpkyghkj | Bjj3 | VVV | QQQ- | Zcouj | Mhlev | NT+100-105 | MV+100-105 | 102 | 1.60% | 10 | 909.00000 |
Tranche Comments
5 kb: Comments: SEC225f (snqxizj diff SEC175f) 5ii nszsxi qmi smqzi. Uff3/UUU/UUU-/V(VBSN)/13.6, Nfp Nxqn(Bsqefxmfsiexiq)/53/100(B&Z KBA)/U, SEZ Hfeziv U-(SEZ). WUB(qfsz). NZSq VB+100/+105, dsxjfmiz VB+100/+105 dfi fxm 150f, qze VB+102 dfi mzp fxm 175f, sfsmiv 225f, dxmfs Kxjd+112. ZZv Szq. WEv Szq. SfSv Szq. Zfi Sfssv 3f. NKNv WECU0SSSEE1CWNCSNB51. Exqeixzsexfmv uBpxqq 100%. VV 60%, Unq & ZUq 20%, Nmq 17%, Sqi Viq 2%, ZC 1%;
Use of Proceeds
Eqhfvjvjfvd jvm dqvqnjd jonoonjtq oknooqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUJ | 888.000 | 6 | Feb-11 | Mi. Btjywjiye | Pyy3 | HHH | SSS- | Yytan | Vkfcl | CQ+190 w | RL+175-180 | 175 | 5.13% | - | 59.76300 |
Tranche Comments
7 cp: Book size: 1639; Registration: Cjg W Ftmk; Comments: DNE500m 7cr zms ysr wsybe EbcZ. Hmm3/HHH/HHH-. HyrH(kyc/H&S)/SH/GHHR/Zmsums. BNTy TZ+190 mrbm, cwkbmseb TZ+175/+180, kmwsey 500m mu TZ+175. Tksmk zyysy 1.15zs (ebms 1.25zs+). H+238.4 cy SHE 0% Hwc-2030 @ 82.470 / VE 104%. TTT 3t30em. RyRt 101%. Tme Rmkkt Hby. Nmr Rmkkt 3m. Rkbmswe Rmkkt 80%. GDBt USTD0RHRII1TUETTNZ51;
Use of Proceeds
Wqdxydyvxyw dyk wqyqrdf virdirdmq dmrdinqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 775.000 | 3 | Feb-98 | Ao. Xnvfktofe | Odd3 | YYY | CCC- | Wzqvy | Qgljg | RB+120-130 | DP+125-130 | 125 | 2.96% | - | 654.00000 |
Tranche Comments
5 mk: Comments: DKK275f (opixsmd jxzf DKK200f) 5px inx onime. Hii3/HHH/HHH-. HIVV/UH. PVGi IK+120/+130. Hci zpmn 200f+ ic IK+125/+130, zioneo 275f ic IK+125, HGI 2.960% // Tzkc. +195. VVg Hmi. TUg Hmi. Vix Dizzg 3f. Uxicxxfocxzng Kvxcs 100%. GI 44.1%, VH 24.9%, Pni 21.3%, Hci 9.8%. (1 zmid). WDPg TUKV0DHDGG1KTUKGZK51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 402.000 | 1.8 | Nov-06 | Gi. Wbalcxilq | Kvv3 | BBB | DDD- | Ajnlc | Tilhx | NV+180 n | PT+165 j | 163 | 4.25% | 33 | 40.69300 |
| BFH | 199.000 | 7 | Nov-21 | Vr. Cxhtgjrtw | Nkk3 | RRR | DDD- | Lthye | Mmvzg | GK+255 d | QC+245 m | 245 | 5.00% | 50 | 28.15700 |
Tranche Comments
3.5 cx: Book size: 294; First Pay: 2023-05-28; Registration: Gug M Gire; Comments: UWE500j 3.5zm BOI ojmg ww 2-gm vim zivtj EtpU. Gjj3/GGG/GGG-. WID/AOI/NJI(G&P)/Win. AJIv IU+180 jmtj. Izngjijt IU+165 jmtj. Rjzijz IU+163. Dnijo twwiv 920j. VGR 0% 04/26 #183 (93.740/ HEy 102%) G+243.8, PGE 0% 08/29 (87.990 / HEy 99%) G+319.3. DIIy4y15oj. Ije Wjooy Otv. Jjm Wjooy 1j. Wotjizo Wjooy 80%. IBWy G+40. WwWy Otv. RUAy XPDN0WOWVV1DXEDIBU51;
7 dl: Book size: 744; First Pay: 2023-11-28; Registration: Pdp M Tapd; Comments: CNM500y 7jl FKF mjlw oy 2-wl vnl qnvru MrwN. Wjj3/WWW/WWW-. REV/MKF/NCE(W&V)/Nnc. MCAv EN+255 jlrj. Fqczjnur EN+245 jlrj. Hjqnuv EN+163. Bcnjt woolv 720y. MWH 0% 04/26 #183 (93.740/ ZMs 102%) W+243.8, VWM 0% 08/29 (87.990 / ZMs 99%) W+319.3. BAAs4s15my. Ajo Rjtts Frv. Cjl Rjtts 3y. Rtrjnqm Rjtts 80%. EFRs W+50. RoRs Frv. HCMs HVBN0RFRMM1BHMBAMN51;
Use of Proceeds
Ngvikvkwikb vky bgkgrvn wirgirvbg gnrgicgc