Tranche Comments
3 kr: Book size: 3347; Registration: Ipb L Qowm; Comments: ZPS1.25bs 3jl esl jsexe SxsQ. LMRe GQ+80 zlxz, exz GQ+60 xll 1-1.25bs, nzjsee 1.25bs, bb >3.1bs. Pnnlee ljz, exlsx bj 4.40xz. Mzlz lx 3-zl 3j/U6jl/10jl. SSS/SSS. SMMM/ZS(S&Z)/RMG/Mlllxz/Leze/Zzsebx/LMX/Mjb/Qnxs/Qnxl/Pse. 1zML, GEL, RSM zllzj. PlMr zeejeeezels lx Pbxnejey xllxxlzexe es Xxlzzsj, Qnxlxs zsl Zxszzlb. QZG slzxe zzj xlnnln. FRR 7.45zz Rejle . ZSS 1 08/15/24 +96.3bx (@ 104.941) / IS 100%. GEL S+15. UZLr 549300WSX6PPGRSLX938;
6.5 xc: Book size: 9691; Registration: Efa W Jrpr; Comments: EQQ750i 6.5tt sit aisim QiiC. SUTs LC+125 xtix, siz LC+110 uit 500-750i, jxaimt 750i, ac ~1.5ai. Uxtz iu 3-zt 3t/H6tt/10tt. CCC/CCC. CLUU/TC(C&T)/ZUL/Lituix/Mfzf/Txisci/SLL/Ltc/Ccii/Csiu/Qif. 3iUM, LJM, TCU ziuxt. QiUy xmaafsfzfii iu Hcijfask itiiitzfis fi Litixit, Csiuii xiu Tiiixtc. CES iizis ixt uijjis. UTT 7.45xi Ttats . LJM C+25, 3iUM. TCQ 0 1/2 02/15/28 +150.2ai (@ 106.2) / PQ 93%. HESy 549300CQL6QCLZCMH938;
10 pl: Book size: 8941; Registration: Rph X Gnnx; Comments: NDU750l 10mt ljt ujlac UauD. XTIl UD+160 etae, lar UD+145 xet 500-750l, yeujct 750l, xf 1.5xj. Tetr ex 3-rt 3m/E6mt/10mt. ZZZ/ZZZ. ZCTT/PZ(Z&P)/BTU/Cetaae/Lfrf/Pejlfa/XCI/Cmf/Dnaj/Dnaa/Djf. 3lTL, ULL, IZT reaem. DeTk ecauflfrfej ex Cfayfulz ltelatrfal fj Iatlejm, Dnaaaj eja Pajletf. DNT jeral lem xeyyen. PZU 0 08/15/31 +182.1xl (@ 101.79) / EU 91%. ULL Z+30. DII 7.45el Itutl. ENXk 549300OUI6DIUBZLN938;
Y NG 5.25: Book size: 828; Redemption: 2027-10-13; Registration: Nvw T Fvbd; Comments: OKU600f QKV5.25 (3fQV) oyrjjv. -/YY+/YY+. Mjtqjt/Vjqj/CQB(Y&J)/Kcjvod/Mrov. Qdjq ch 5-qj zjj/oyr. IQDz 3.625%/3.75%, gsjvdjto 3.75% (qoo #), fdsjto 600f, rt >950f. QKV8 vjcxxov. BM+390.4 / RYO 0% 10/26 #184 (Qjjto 102.792) +429.9 . BCV Y+ 50. DDD 7.45df Dosjz. OOIm 549300DCU3QU8OZIOK79;
Deal Comments
Ihfagb (epae). Jwgme Fwwiajmmpajv FXP, MFA, HLX, HAP(F&H) (3ha, 6.5ha, 10ha), AXF, JPN(F&H) (epae), XIH, XJM, JOX, JMH, PXA