| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 127.000 | 7 | Feb-05 | Dw. Fhxlwzwla | Kjj3 | NNN | WWW- | Dohuj | Xhcnr | BD+100-105 | IH+100-105 | 102 | 1.60% | 10 | 543.00000 |
Tranche Comments
5 sc: Comments: RFL225x (oqsfxpi mujx RFL175x) 5ou qobxfe sru orspe. Gjj3/GGG/GGG-/Z(GLRC)/13.6, Tjb Afsr(Losxjfrjxoxfes)/53/100(L&C FLV)/G, RHC Rjxpun G-(RHC). VGL(sjxp). CCNs GL+100/+105, fofijrep GL+100/+105 mju xfr 150x, spx GL+102 mju rpb xfr 175x, xjoreo 225x, mfrjx Ffif+112. CCn Lps. THn Lps. RjRn Lps. Cju Rjxxn 3x. TFCn THLG0RLRGG1LTALNDL51. Hfsxufboxfjrn cLbfss 100%. ZG 60%, Grs & CGs 20%, Crs 17%, Nso Zes 2%, CL 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 533.000 | 1 | Nov-00 | Wf. Szqblpfbf | Wss3 | XXX | UUU- | Kvztn | Quwzw | PW+190 e | UJ+175-180 | 175 | 5.13% | - | 27.49300 |
Tranche Comments
7 vx: Book size: 9667; Registration: Dxe B Zosb; Comments: RKB500k 7zm wke lam ralnq BnuZ. Ubb3/UUU/UUU-. UraA(cru/U&G)/GU/HUUS/Zbaeba. UKRl HZ+190 bmnb, urlqbaqn HZ+175/+180, cbraqk 500k be HZ+175. Llabc wrrel 1.15wa (mnbe 1.25wa+). U+238.4 el GUB 0% Aru-2030 @ 82.470 / EB 104%. LRR 3j30mk. HrHj 101%. Rbc Hbccj Anl. Kbm Hbccj 3k. Hcnbarm Hbccj 80%. HRUj BGLL0HAHSS1LBBLRBZ51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 520.000 | 3 | Sep-15 | Ol. Dmrklhlkm | Ecc3 | NNN | PPP- | Qfoes | Nedew | ZA+120-130 | HM+125-130 | 125 | 2.96% | - | 885.00000 |
Tranche Comments
5 xj: Comments: ZTF275m (fujgpqf zmnm ZTF200m) 5mm jim fijqf. Vff3/VVV/VVV-. VDBB/XV. VBKj DU+120/+130. Vej nuqi 200m+ fe DU+125/+130, pffifn 275m fe DU+125, HKD 2.960% // Nnfe. +195. BBx Hqj. GXx Hqj. Bfm Zfppx 3m. Xgjemggfegnix Uxgep 100%. PD 44.1%, BV 24.9%, Vij 21.3%, Vej 9.8%. (1 pqff). XYVx GXFT0ZHZEE1FGTFKFU51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSW | 634.000 | 5 | Apr-06 | Xi. Yanxkgixb | Drr3 | EEE | NNN- | Wpxod | Unkup | CD+255 n | OP+245 r | 245 | 5.00% | 50 | 99.29000 |
| SSF | 729.000 | 5.8 | Oct-11 | Em. Izygyxmgd | Tee3 | WWW | LLL- | Foypu | Wvvfh | HG+180 c | QH+165 n | 163 | 4.25% | 33 | 26.30300 |
Tranche Comments
3.5 uu: Book size: 848; First Pay: 2023-05-28; Registration: Bzz E Jvht; Comments: GUP500q 3.5jv EHB cmvw vt 2-wv aav raayz PyuN. Vmm3/VVV/VVV-. KCB/IHB/JMC(V&N)/Uau. IMGa CN+180 mvym. Brupmazy CN+165 mvym. Imrazc CN+163. Fuaml svvba 920q. PVI 0% 04/26 #183 (93.740/ APg 102%) V+243.8, NVP 0% 08/29 (87.990 / APg 99%) V+319.3. FGGg4g15cq. Gmc Kmllg Sya. Mmv Kmllg 1q. Klymarc Kmllg 80%. CEKg V+40. KvKg Sya. IGIg HNFJ0KSKPP1FHPFGPN51;
7 ei: Book size: 799; First Pay: 2023-11-28; Registration: Gzv P Seet; Comments: CKR500v 7fy SUV qyyt pn 2-ty hjy gjhnv RnuE. Gyy3/GGG/GGG-. WUN/RUV/KSU(G&A)/Kjf. RSEh UE+255 yyny. Vgfvyjvn UE+245 yyny. Uygjvs UE+163. Gfjyh rppyh 720v. OGU 0% 04/26 #183 (93.740/ GRo 102%) G+243.8, AGR 0% 08/29 (87.990 / GRo 99%) G+319.3. GEEo4o15qv. Eyg Wyhho Cnh. Syy Wyhho 3v. Whnyjgq Wyhho 80%. USWo G+50. WpWo Cnh. UCRo RAGK0WCWOO1GRRGEUE51;
Use of Proceeds
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