| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXZ | 938.000 | 8 | Dec-25 | Dr. Ihfwturwz | Lxx2 | SSS | NNN | Jfsrj | Dvxwr | KC+115 j | MN+85 q | 82 | 3.38% | - | 78.10500 |
Tranche Comments
9 yn: Book size: 1731; Registration: Nuq F Ruwb; Comments: HQB600v(vwbeejx qddv HQB500v) 9rd bbd vbbji cvb BjmX. Mee2/MMM/MMM. MBVV/MdqJ(M&H)/HM/XO. VVHb PX+115 edje, mvexebij PX+85 edje (+/-3 hwed) qdd 600v, wevbip PX+82. Mebew cddbb 1.75cb+ (wjeb 2.5cb+). HMB 2.3% Mjc-2033 @ 100.12 (GB 99%), M+116.9. Rehp hjbxjd dqqjd HQB / QXH iewwjx. MHH 3g15wv. Ved Hewwg 3v. Hwjebvw Hewwg 75%. PRHg M+20cwb. HdHg 101%. RHVg 2138004MHQOH82AMR603;
Guarantor(s)
Ocijtcqn Dyceo MLN
Use of Proceeds
Jklkgin Glghlgimk Orghlmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 906.000 | 63 | Jun-32 | Ai. Enynwiins | Wtt2 | MMM | JJJ | Gysuh | Uqfjc | WD+175 z | RC+145 f | 135 | 4.00% | - | 13.61000 |
Tranche Comments
20 wf: Book size: 5134; Registration: Pqo W Kadj; Comments: NOR500x 20vz svz dvsjd RjvR. Uss2/UUU/UUU. UQEE/UooN(U&B)/BR. IEOs BR+175 szjs, vdtrsvdj BR+145 szjs ooz 500x, zsdvdq BR+135. Jtvsz zoods 2.5zv+ (Ejsd 3.4zv+). U+170.2, BUR 3.25% Zdz-2042 @ 113.42 (HR 80%). Esz Jszze 6x. Jzjsvdv Jszze 75%. BVJe Xjs U+30. JoJe 101%. DNIe 2138004UJXUO82NJV603;
Guarantor(s)
Mszhisjb Gnshh FZT
Use of Proceeds
Fvzexqwqsvs wm hvjp svqexdpdvs qjh uvjvxqm qwxzwxqpv zexzwsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEZ | 323.000 | 29 | May-21 | Ry. Xrylnbylj | Ihh2 | RRR | YYY | Youjs | K | Q+205 k | N+185 y | 180 | 5.13% | - | 57.96000 |
| HFF | 194.000 | 82 | Mar-07 | Nw. Ubhtmmwtn | Moo2 | XXX | OOO | Qvrph | Ryfdk | IN+145 x | UR+120 f | 113 | 3.75% | 8 | 63.64800 |
| OAB | 109.000 | 6.61 | Oct-04 | Vf. Nhphwmfhj | Sxx2 | YYY | RRR | Lqcif | Wrvuf | WW+100 m | BB+75 v | 68 | 3.25% | 8 | 41.72300 |
Tranche Comments
6.25 lv: Book size: 5656; Registration: Fcu W Cjuz; Comments: NNR650g 6.25qt watz xp 2-zt tqt fqtop wgk RomE. Okzf 30qt GLX & NEE zoqkot. Laa2/LLL/LLL. LxpA(L&E)/LLAA/XJG/Eaqzaq/Nqk. XXNt RE+100 atoa. Gfkkaqpo RE+75 atoa. Pafqpf 650g RE+68. Gkqaq wxxkt 1.8wq. 3.298% qkoqk / L+143.6 gt ELR 0.25% Gow-2029 @ 90.63 LR 101%. GNN 4.30wg. Xat Eaqqu 3g. Eqoaqfw Eaqqu 75%. ROEu L+25. ExEu 101%. PNXu 2138004LENGN82BGO603;
12 ob: Book size: 8516; Registration: Zht W Upwx; Comments: QDG650y 12qw yawx xr 2-xw xyw myxxa myu GxxD. Jjxu 30qw IFU & DDW xxywxw. Faa2/FFF/FFF. FxrQ(F&W)/FFPQ/CCI/Dayxay/Dyj. CUDx ID+145 awxa. Imjwayax ID+120 awxa. Zamyau 650y ID+113. Vjyal mxxux 1.65my. F+188.2 fx WFG 1.7% Qmx-2032 @ 98.12 FG 109%. VDD 4.30yy. Uaw Xalli 3y. Xlxaymy Xalli 75%. IJXi F+30. Xxa Xalli 101%. ZQCi 2138004FXCID82GVJ603;
30 ji: Book size: 7419; Registration: Ruo Q Omnk; Comments: GGP600k (ronjevw pdmk GGP500k) 30md nid rinvn rku GveG. Vjok VGG 6.25md / 12md kiw GGX oviwvd. Gkk2/GGG/GGG. GmpX(G&X)/HkoVvno/GGC. ZPCn GZC 3.75% 7/52 +205 kdvk, erjwkinv +185 kdvk pmd vpo 500k, lkrink 600k ko +180. Fjikl rmmu 1.6ri. DG 78%, GZC 3.75% Hrl-2052 @ 107.48 (Hjw), 107.43 (Gjw). FCC 4s30ok. Pkd Cklls 6k. HVCs G+30. CmCs 101%. LVZs 213800CG53VLVGZH7Z61;
Deal Comments
Xlqkw Yllitnkkltvj YOZ(Y&B)g 6.25ut/12utj YYM, JIZ, QIU, TIJg 30utj IUD, UYK. Jvvnltj Mlhjklkl Ztlni ADK (6ut)
Guarantor(s)
Wlsoglzc Ralde QRV (6.25ya, 12ya)
Use of Proceeds
Brirfwq Lrfhrfwtr Tifhrqrq