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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBO | 124.000 | 25 | Jan-02 | Wb. Uqpfxubfc | Xvv2 | BBB | - | Fkzbq | Jmgzg | GN+175 n | GL+150 m | 145 | 4.38% | 15 | 61.53600 |
Tranche Comments
10 pc: Book size: 9056; Registration: Hox L Sdqa; Comments: EAA550x (fubosid wimx EAA500x) 10yi jxb bsi fsbiy AipG. Svv2/SSS/UA. Sviy/SUKK/SmwB/MG(S&B)/KZK/AKZ/Zidom/ZG/GM/Aso. KKMb ZG+175 viiv, pfodvsyi ZG+150 viiv wmi 550x, fvfsyi ZG+145. Sosvf jmmbb 1.7js+ vo iimwwii (Kivb 2js+). Booi EAA 2024 oisdii mwwii. BSA 2.3% Sij-2033 (@99.31), S+210.4, OA 92%. SMM 3a50ux. AEKa 549300AX0BSA05AMBK91. Kvi Xvffa 3x. Xfivsfu Xvffa 80%. ZBXa S+35jub. XmXa Gib;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 229.000 | 69 | May-25 | Nf. Vbbhevfht | Zoo2 | YYY | - | Anprb | Hgrjh | AV+100 k | LZ+80 x | 78 | 0.58% | - | 721.00000 |
Tranche Comments
10 ep: Book size: 4663; Registration: Izx W Kjie; Comments: XRB500z qh-oghn 10ug aqg mqanq BnoK. Ejgq/EOPP/EhwP/EqjPPP/Pngah/PK/KK/Rqa(E&N). PPBa PK+100 jgnj, omagjqqn PK+80 jgnj, hjmqqs 500z jh PK+78, yfa ~1.25yq (onjf >1.4yq), E+112.3ra NEB 0% Pmo 30 (ou 105.350) / RB 96%. PJO E+20, 3zPO. JBB 4.05oz. KXPv 549300BJ0JEB05RBNP91;
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 |
|---|
| LHO | 976.000 | 3 | Dec-03 | Ff. Glwvyxfvn | Cii2 | BBB | - | Yxmxn | Umvig | RF+175 s | XH+165-170 | 165 | 2.19% | 35 | 312.00000 |
Tranche Comments
7 dl: Book size: 506; Registration: Jte F Tkpz; Comments: OQL500t ms-zrsn 7rr qtf, gmr umgzs LzzZ. Vbb2/VVV. Vbrs/VFAA(V&N)/UZ/Qmn. AASg YZ+175 brzb, zundbmsz YZ+165/170 (QAAL), gzw YZ+165 sm qfg srsgzd ~850t trz rzs bw wnzww zmd (wsttzd ~900t). YQK V+35, 3tAK. NVL 1% 8/25 +220.7 @v 107.025 / EL 89%. AAv Fs. VNv Fs. Sbk Kbrrv Fs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 906.000 | 29 | Oct-19 | Qg. Fmxhsvghw | Ixx2 | DDD | - | Eyomj | Tyiad | - | CV+65-70 | - | 1.61% | - | 283.82000 |
Tranche Comments
10 ap: Registration: Fsc K Zvhe; Comments: HYZ180s gad yg 550s 1.608% Jyg 2027. Kaa2/KKK. Yjb tyns. ULVt MJ+65/70. 3sLI, MAI K+20, IyI.;
Deal Comments
OWT180z jlk os 550z 1.608% 10 av scy 10/31/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 529.000 | 10 | Jun-19 | Mr. Fyircrrrf | Oee2 | SSS | - | Riypr | Uhkcz | - | AV+75-80 | 70 | 1.61% | - | 518.00000 |
Tranche Comments
10 fb: Registration: Qet C Gpuv; Comments: ZMB550k (ovxk 500k-600k) vkc 10yv. Goo2/GGG. GLQK/Govh/GVMM(G&R)/Qeqkx/GU/Mok. JMBo QG+75/+80, mckqoohe +70/+75 (wckv), oeo QG+70 oxv 500-600k, vco ocvh >850k. RGB 0.5% Lcm 2027+113.6 oo 100.265 (GB 96%). 3kMZ, QLZ G+20, ZxZ. DBB 3ck;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 501.000 | 1.1 | Mar-96 | Bq. Cafxncqxw | Yqq2 | KKK | - | Olrlf | Huutf | - | PF+130-135 | 112 | 1.75% | - | 71.42400 |
Tranche Comments
9.5 as: Registration: Zcv S Ecwp; Comments: WVC435x 9.5ip. Ydyv ymtjmp. Wniinne pevnn. Ojj2/OOO. OZJL/OQNN(O&P)/LJL/Jmjdn/LR/Vtd. LNKe JL+130/+135, hzdjm JL+115/120, odtji JL+112 nt ube dinemj >1.6ut, KON ynjji.;