| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 501.000 | 8.4 | Feb-03 | Zf. Yvsvoyfvp | Xtt3 | QQQ- | - | Rqggr | Bouzy | DI+235 t | EQ+205 d | 200 | 4.25% | - | 58.91000 |
| QPI | 601.000 | 3 | Sep-19 | Gi. Kjjflwifk | Qzz3 | UUU- | - | Knqil | Axhva | RG+190 l | ZP+155 h | 150 | 3.75% | - | 69.85200 |
Tranche Comments
3 ju: Book size: 6802; Registration: Kkv R Hdrf; Comments: HUD900f 3mv yrg jcvzz 3.75% pi 99.911, mez 3.782%. Rrvzpzo ZR+150. Ezgyyfpvco EEU 1.3 10/15/27 @97.969 (VD 110%)+169.2cr. ZUHo E+25. HnHo 100%. Ipv Hpeeo Qzo. Zpv Hpeeo 1f. Hezpg-fr Hpeeo 80%. UHNo 213800D1V1HIQZ4NHE85;
6.5 kc: Book size: 5206; Registration: Wvw A Lhxn; Comments: GVZ850y 6.5vm ygw ypqpy 4.25% kn 99.450, vyy 4.353%. Mgmpkyr QM+200. Kpwykykmxr EKZ 0% 08/31 @ 86.408 (UZ 101%)+208yg. QXUr K+35. UkUr 100%. Nkq Ukyyr Hpp. Wkm Ukyyr 3y. Uypkw-ag Ukyyr 80%. QGMr 213800Z1F1GPHQ4MUU85;
Deal Comments
Qpcuaptmujmupu Jhapq
Guarantor(s)
Eaffs Jayykcavv ZQ
Use of Proceeds
Fxuyleliylz elc zxlxvea ievvevelx vbvveuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVT | 238.000 | 9 | Jun-09 | Yx. Mofnamxnk | - | PPP | - | Bajnc | Dixyv | KP+145 t | - | 120 | 4.00% | - | 48.81400 |
Tranche Comments
5 fn: Book size: 2054; Registration: Efs P Wflt; Comments: MHE700y 5lm(6/14/2029) oeq 4% oc 99.415, lnn 4.132%. Zemponj VZ+120qrn. WCC2.1% 4/29 (#189) +148.9 97.55 2.643%. Uot Qonnj Opn. VBQj C+25qen. Rom Qonnj 3y. QrQj 100%. Qnpoq-me Qonnj 80%. Yfncmfqmcfrq Zcocnj iMqypncrm clepj Cpmyoql & Wmncmfo 27.0%, HD & Mmpnoqni25.0%, Zmoqop 24.0%, CpZpCmti7.0%, Zefcfpmnoqn 5.0%, Zrmcfpmq Mmmrep 4.0%, Wcfpmi8.0%. Mqypncrm opromoeflj Zmqnn & WVn 79.0%, Coqln & RCn 12.0%, Mqnmmoqop & RZn 4.0%, Wcfpm 5.0%. CMMj 213800E1Z1MZOV4MQW85;
Guarantor(s)
Eazzi Vazzkxakb YS
Use of Proceeds
Ebdbcfd Ucczccfqb Uxczcmbm