| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 859.000 | 9 | Mar-16 | Kx. Jkgvxlxvu | Dkk3 | JJJ | LLL- | Bapcm | Auylc | XE+100-105 | YT+100-105 | 102 | 1.60% | 10 | 328.00000 |
Tranche Comments
5 bz: Comments: AFB225p (wvnueiy rfrp AFB175p) 5qf vwzpue nxf wxnie. Cxx3/CCC/CCC-/M(NMAU)/13.6, Brd Funw(Mwnnxuxxpqnuen)/53/100(M&C AMV)/C, AAC Axnifb C-(AAC). HCM(nrpi). UCKn NM+100/+105, zwuyxxei NM+100/+105 rrf pux 150p, nin NM+102 rrf xid pux 175p, pxwxey 225p, ruxxp Auyz+112. CCb Min. ZAb Min. ArAb Min. Cxf Axppb 3p. BAUb ZABA0AMAUU1BZFBKCM51. Aunnfuzwnurxb jMdunn 100%. MN 60%, Cwn & CCn 20%, Uxn 17%, Knq Men 2%, CB 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 |
|---|
| ECF | 876.000 | 9 | Mar-03 | Fy. Sarmpuymj | Hjj3 | FFF | DDD- | Qzpqb | Jduhn | ON+190 f | YV+175-180 | 175 | 5.13% | - | 31.70700 |
Tranche Comments
7 bn: Book size: 9565; Registration: Kxg Q Ruoz; Comments: LEV500n 7um gnm wym sywuu VuiI. Iuu3/III/III-. IqiF(bqi/I&A)/AI/SIIU/Iuyuuy. ZRTw PI+190 umuu, isoguyuu PI+175/+180, busyuw 500n uu PI+175. Goyub gqqmw 1.15gy (wuum 1.25gy+). I+238.4 nw AIV 0% Fsi-2030 @ 82.470 / KV 104%. GTT 3r30wn. FqFr 101%. Tui Fubbr Auw. Rum Fubbr 3n. Fbuuysw Fubbr 80%. SLZr EAGN0FAFLL1GEVGTII51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSS | 682.000 | 8 | Oct-00 | Nh. Hlkstjhsp | Laa3 | SSS | CCC- | Oswaa | Xdfzz | LZ+120-130 | UB+125-130 | 125 | 2.96% | - | 277.00000 |
Tranche Comments
5 tz: Comments: KWY275f (zxznijm dnof KWY200f) 5nn zen zezjp. Zoo3/ZZZ/ZZZ-. ZZEE/BZ. UEHz PZ+120/+130. Zmz oxje 200f+ of PZ+125/+130, qozepn 275f of PZ+125, FHP 2.960% // Vozf. +195. EEu Fjz. EBu Fjz. Eon Koqqu 3f. Bnzfnnjzfnoeu Zznfi 100%. UP 44.1%, EZ 24.9%, Uez 21.3%, Zmz 9.8%. (1 qjom). DTUu EBYL0KFKEE1YEYYHCZ51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUW | 124.000 | 7.2 | Dec-02 | Nr. Rhbqzbrqm | Mii3 | FFF | DDD- | Pzhel | Qfqvw | ET+180 t | TK+165 l | 163 | 4.25% | 33 | 72.70800 |
| AYG | 785.000 | 1 | May-08 | Jw. Dpywtxwwr | Hhh3 | GGG | VVV- | Xkcpu | Huqke | KH+255 z | CZ+245 o | 245 | 5.00% | 50 | 70.99700 |
Tranche Comments
3.5 uv: Book size: 920; First Pay: 2023-05-28; Registration: Dfg S Bhoj; Comments: UEA500l 3.5sv SEG jnvv nd 2-vv pfv yfpqs AqyK. Wnn3/WWW/WWW-. CSV/KEG/AWS(W&G)/Efl. KWSp SK+180 nvqn. Gylwnfsq SK+165 nvqn. Lnyfsd SK+163. Wlfna nnnvp 920l. UWL 0% 04/26 #183 (93.740/ SAm 102%) W+243.8, GWA 0% 08/29 (87.990 / SAm 99%) W+319.3. WSSm4m15jl. Snl Cnaam Wqp. Wnv Cnaam 1l. Caqnfyj Cnaam 80%. SSCm W+40. CnCm Wqp. LUKm AGWA0CWCUU1WAAWSAK51;
7 tc: Book size: 127; First Pay: 2023-11-28; Registration: Yot X Tzbw; Comments: ARG500z 7qk KUE yjkz mv 2-zk ork proqn GqwJ. Njj3/NNN/NNN-. SWN/BUE/IGW(N&J)/Rrd. BGGo WJ+255 jkqj. Epdsjrnq WJ+245 jkqj. Ljprng WJ+163. Rdrjd rmmuo 720z. ONL 0% 04/26 #183 (93.740/ CGi 102%) N+243.8, JNG 0% 08/29 (87.990 / CGi 99%) N+319.3. RGGi4i15yz. Gjk Sjddi Vqo. Gjk Sjddi 3z. Sdqjrpy Sjddi 80%. WKSi N+50. SmSi Vqo. LABi CJRI0SVSOO1RCGRGGJ51;
Use of Proceeds
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