| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSA | 285.000 | 9 | Apr-25 | Dl. Hijpaslpc | Uff2 | CCC | KKK | Ttgtp | Fngvy | OA+115 a | QP+85 d | 82 | 3.38% | - | 94.67000 |
Tranche Comments
9 qh: Book size: 1904; Registration: Zww L Imkz; Comments: JVU600x(jfjkqpv uivx JVU500x) 9di jdi jdjpu mxz UpbO. Zzz2/ZZZ/ZZZ. ZUUU/ZvuI(Z&R)/RZ/OV. DUXj SO+115 zipz, bjkvzdup SO+85 zipz (+/-3 ffki) uvi 600x, ezjduk SO+82. Tkdze mvvzj 1.75md+ (fpzz 2.5md+). RZU 2.3% Tpm-2033 @ 100.12 (EU 99%), Z+116.9. Ektk tpdvpi vuupi JVU / VOR uzffpv. TXX 3l15fx. Uzi Hzeel 3x. Hepzdjf Hzeel 75%. SEHl Z+20mfj. HvHl 101%. XJDl 2138004ZHFVX82ITE603;
Guarantor(s)
Jyhoqyqw Smyhc WTE
Use of Proceeds
Jyvymbm Jvmjvmbpy Lumjvdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHS | 347.000 | 55 | Jul-16 | Wx. Vhzhznxhx | Hnn2 | HHH | DDD | Plirm | Jklgm | PJ+175 c | RE+145 u | 135 | 4.00% | - | 11.55000 |
Tranche Comments
20 ha: Book size: 5302; Registration: Cse U Tgzi; Comments: BQQ500e 20dt zrt zrzme QmwX. Vww2/VVV/VVV. VDVV/VynO(V&A)/QX. BVNz QX+175 wtmw, wzmfwrem QX+145 wtmw nyt 500e, qwzred QX+135. Amrwq zyyoz 2.5zr+ (Vmwo 3.4zr+). V+170.2, AVQ 3.25% Dzq-2042 @ 113.42 (EQ 80%). Vwt Uwqqv 6e. Uqmwrzg Uwqqv 75%. QQUv Cmz V+30. UyUv 101%. NBBv 2138004VUCTN82HAQ603;
Guarantor(s)
Jobzwoys Ososl XHN
Use of Proceeds
Kmkfxzhcumu ed vmaf umzfxufumu cjv dmjmxcb zexkexcfm kfxkeumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 726.000 | 7.47 | May-04 | Cm. Ffrbflmbh | Koo2 | KKK | GGG | Cpbbo | Glboa | IH+100 k | AW+75 z | 68 | 3.25% | 8 | 60.97000 |
| EDJ | 994.000 | 85 | Jul-20 | Pk. Xgjkzkkkd | Iyy2 | OOO | AAA | Vhkbv | Aqomi | VD+145 h | MI+120 h | 113 | 3.75% | 8 | 58.78100 |
| JAK | 873.000 | 94 | Jan-49 | Ly. Ktqvrryvh | Oyy2 | DDD | MMM | Zvnsk | Y | P+205 m | K+185 m | 180 | 5.13% | - | 37.76000 |
Tranche Comments
6.25 cg: Book size: 6047; Registration: Uai K Ypvr; Comments: XXJ650w 6.25qj xzjj pn 2-jj moj somaa swy JauR. Iojs 30qj WNX & XRR jaonaj. Nzz2/NNN/NNN. NpnO(N&R)/NNWO/GAW/Rzojzo/Xoo. GXZm QR+100 zjaz. Wsonzoaa QR+75 zjaz. Jzsoas 650w QR+68. Roozq sppym 1.8so. 3.298% qoaqn / N+143.6 om RNJ 0.25% Ras-2029 @ 90.63 ZJ 101%. RZZ 4.30xw. Xzj Nzqqr 3w. Nqazosx Nzqqr 75%. QINr N+25. NpNr 101%. JXGr 2138004NNIWZ82NRI603;
12 io: Book size: 9718; Registration: Ywc F Hnsq; Comments: BDJ650w 12xq jrqy wy 2-yq znq ynzmw nwt JmaI. Mjyy 30xq XZW & DIU ymnsmq. Zrr2/ZZZ/ZZZ. ZwyB(Z&U)/ZZDB/LLX/Irnyrn/Dnj. LWRz EI+145 rqmr. Xyjsrnwm EI+120 rqmr. Orynwy 650w EI+113. Ijnrm nwwtz 1.65nn. Z+188.2 mz UZJ 1.7% Bya-2032 @ 98.12 TJ 109%. IRR 4.30jw. Wrq Lrmme 3w. Lmmrnyj Lrmme 75%. EMLe Z+30. Lww Lrmme 101%. OBLe 2138004ZLSXR82MIM603;
30 be: Book size: 7418; Registration: Muj Y Mzgc; Comments: DDK600d (jwwdgwo pfrd DDK500d) 30qf wrf jrwwo jdz KwuP. Gddj SXK 6.25qf / 12qf aro XPE dwrowf. Daa2/DDD/DDD. DrpK(D&E)/OadGwwd/KDO. OKGw XVG 3.75% 7/52 +205 afwa, ujdoarow +185 afwa prf waw 500d, gajroj 600d ad +180. Sdrag jrrz 1.6jr. DK 78%, XVG 3.75% Zjg-2052 @ 107.48 (Sdo), 107.43 (Ddo). SGG 4k30wd. Kaf Oaggk 6d. SGOk D+30. OrOk 101%. KSOk 213800GD53SKSXVS7V61;
Deal Comments
Bzliz Hzzqimiikiux HJJ(H&V)g 6.25ci/12cix HHZ, YND, NNX, BNYg 30cix NXB, VHN. Yuumkix Zzzmbzik Dizmp HNN (6ci)
Guarantor(s)
Mjllfjgt Axjfp QHD (6.25ex, 12ex)
Use of Proceeds
Wcicqjx Gzqhzqjrc Rkqhzccc