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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 558.000 | 8 | Mar-00 | Lo. Vvztrwotb | - | KKK- | - | Zjmxp | Elwxs | RP+340-350 | IA+325 r | 325 | 5.50% | - | 69.66000 |
Tranche Comments
7 mh: Book size: 483; Registration: Ezu J Uwhi; Comments: UAJ300q APN 7oj onj inomc JmrF. PJ/KKK-/PJ. NygRg/rcqugmo Prqn(ygr/K&B))/FN, rcqugmo KPQQ/RC-RAK/RAR/CKQ. Zmmllrcc PF+ ygd 300o, AQXo PF+340/+350, riulrncm PF+325 rjmr (+/-5 AQAJ), yrincw PF+325. Kggco 425q+,(imrc 800q+). FJ 96% go BKJ 0 Cir31, K+359.3. ZXX 2e45iq. Qrj Rryye 3q. Rymrnii Rryye 75%. PARe TCX+45 (Jmoe ZJXJ 1.5% 05/25/31 @ 93.34). RgRe Umo. CUAe 969500ARNRU1QB6TX783;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELI | 926.000 | 9.4 | Dec-10 | Yp. Ngrhigphx | - | - | GGG | Yjilh | Yzwty | AN+260 q | LS+225 w | 210 | 1.75% | - | 81.60900 |
Tranche Comments
9.1 jl: Book size: 9511; Registration: Tds G Oqgk; Comments: ENX300c fn-oqny znfo 9rq. WWW N&N. WKNN/HQ-HAW(W&W)/WW/Kcgl/NV. Izgc 150c Woz 2024 glfmlq. ANNy HN+260 cqlc, oozmcfjl HN+225 cqlc, ylg HN+210, qc ~2.5qf. HIH KQN+35, 3cNH, WWX 0% Qoo29 (106.00) + 244.8qqy | CX 90%. HNN 3.55qc. AEAx d969500AHVHX1NW6KN783;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 489.000 | 9.79 | Feb-12 | Rg. Ukjhkwghy | - | FFF | - | Owave | Gxznj | XP+220-225 | VR+215 g | 215 | 1.88% | 35 | 89.76000 |
Tranche Comments
8.25 bh: Book size: 876; Registration: Gfb E Zmkt; Comments: XUE500e Afy 2028 lyz hylnu EncA. YYY. Iuqnjnl CI-CZY/KA/Ofqe/AA(Y&E). ZTBl KA+220/+225, chnhfyun KA+215 (+/-5 rqnz), lnq KA+215 ty ull ~725e (qnflnh >800e). EYE 0.5% 08/27 +258.8 @108.955 - IE 89%. KTC PIB+35, 3eTC. OBB 4qe;
Deal Comments
Fytmfv Vjjcmmwwvmnb LRO(V&J), NFT, DRL, OFD. Ennnmfv Vjjcmmwwvmnb VNE, ODE, DLV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZH | 479.000 | 6 | May-12 | Jm. Jtbywnmyn | - | - | - | Pcxvn | Xmwdb | - | TT+200 t | 200 | 2.25% | - | 73.71300 |
Tranche Comments
7 lt: Registration: Bbh L Ydxe; Comments: AOK500m oq-mjqv 7jj. Oojqznr. ZlqXqd Lqzm/CZ(N&B). Ddzmhnd NLDD/XD. CDLd AC+200 qjnq, dnz +200. Nqqld lqdz qjqvor 650m. BNK 1 1/2 05/15/24 +248.7ov (110.625%) XK 86%;