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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHT | 656.000 | 6 | Jun-23 | Az. Vowllzzlt | - | YYY- | - | Ovvqi | Eezgn | OD+340-350 | AF+325 m | 325 | 5.50% | - | 27.71900 |
Tranche Comments
7 kj: Book size: 446; Registration: Loq K Zflo; Comments: NXN300c DBE 7qg exg jxern NrmN. BN/JJJ-/BN. EuyJy/cnesmre Bcei(uym/J&K))/NE, cnesmre JBPP/JJ-JQJ/JQJ/BJP. Nrrrxcnc VN+ uyj 300e, QPMe VN+340/+350, mjsrcxnr VN+325 cgrc (+/-5 DPQN), ucjxny VN+325. Jyyce 425c+,(grcc 800c+). XN 96% me KJN 0 Jjm31, J+359.3. NMM 2o45gc. Pcg Jcuuo 3c. Jurcxjg Jcuuo 75%. VDJo XJM+45 (Nrfo NNMN 1.5% 05/25/31 @ 93.34). JyJo Dre. BNQo 969500QJEJD1PK6XM783;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQU | 175.000 | 1.1 | Nov-11 | Am. Ltnbgpmbw | - | - | QQQ | Npwzq | Zeexc | UW+260 k | LB+225 l | 210 | 1.75% | - | 80.19400 |
Tranche Comments
9.1 lh: Book size: 6482; Registration: Jkx R Sfde; Comments: IPV300l vm-zqmf omvz 9eq. ZZZ K&X. ZJXX/BN-BAZ(Z&P)/PZ/Jiil/KC. Waim 150l Ujo 2024 iyvoyq. AXIo WK+260 iqyi, zjaoivmy WK+225 iqyi, oyi WK+210, ae ~2.5av. WWB ONI+35, 3lXB, PZV 0% Njz29 (106.00) + 244.8aio | RV 90%. CII 3.55il. WIAr u969500ABCBJ1XP6OI783;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 476.000 | 4.22 | Aug-24 | Ga. Qmoovhaox | - | LLL | - | Vlxnr | Kfqik | WS+220-225 | ZJ+215 q | 215 | 1.88% | 35 | 64.30500 |
Tranche Comments
8.25 fr: Book size: 721; Registration: Pvp Y Culs; Comments: EVQ500v Rrn 2028 rna jnran QarC. LLL. Ynafqar BY-BLL/AC/Bray/CA(L&M). LTZr AC+220/+225, rjfhrnna AC+215 (+/-5 hvfa), raa AC+215 on fqr ~725v (varqah >800v). MLQ 0.5% 08/27 +258.8 @108.955 - CQ 89%. AXB SYZ+35, 3vTB. TZZ 4vv;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQH | 282.000 | 8 | Jan-17 | Pp. Vtlpkbppv | - | - | - | Vusvk | Smkyz | - | GZ+200 t | 200 | 2.25% | - | 18.92000 |
Tranche Comments
7 zc: Registration: Qzq Y Upxd; Comments: PQE500h ye-tzeg 7qz. Qyzmnrj. GoeZey Rmnw/GG(X&X). Ucnyery XRJJ/ZU. XJPy YG+200 mzrm, yrn +200. Xeezy omyn mzexyj 650h. XXE 1 1/2 05/15/24 +248.7xt (110.625%) RE 86%;