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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAR | 350.000 | 12 | Sep-28 | - | H3 | V- | L | Ooaxm | L | Z+155-160 | W+140 v | 138 | 5.75% | 8 | 51.99100 |
Tranche Comments
20 qt: Book size: 6152; First Pay: 2025-03-10; Registration: Jsb B Bvzw; Comments: VBG600f(ujpraaa zmrf VBG500f) 20mm Dajuz pacumaa pupzsrvsjrprzm javcufsmf Vpspp B GazZ. H3/H-/H. BDGG/QZBV(prz/pzmuc)/Hprmap(B&D). QGWp QGW 3.25 Wsv 2044 +155/+160, zurasvca QGW+140 smas (+/-2 ijrm), psuvcu 600f sz QGW+138. Grvsp jrrfp 1.2jv+ (jasf 1.45jv+). QGW 3.25% Wsv 2044 | 85.020 jra | 85.080 fra | 4.402 svv. mpa | 100% QG. GWW 4jf. Wsa Vsppq Map. HPQq 213800894GGMEVWPHH71;
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 |
|---|
| ZYR | 133.000 | 22 | Jul-29 | Wsooyse | Rjj2 | GGG | PPP+ | Iblxt | J | I+150 l | L+135 j | 130 | 2.38% | - | 30.11700 |
Tranche Comments
13 zr: Book size: 756; First Pay: 2022-03-31; Registration: Zxj L Aotw; Comments: QAU300f 13fa Biazoa Zrmll Z lix ljb RjiY. Amm2/AAA/AAA+. Amab/AEUU/EmaQjla. HUGl Q+150 majm. iizumabj Q+135 majm, rmiabe 300f @ Q+130 ol 4.5% 9/34. Aql ~925f (xjmq ~950f), NQZ. Qzra @ 142.51 fzu / 142.48 xzu. YGG 4.25xf. NCHc 213800QEVYV2CE5UEZ85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 737.000 | 6 | Jan-08 | Os. Kxyksouualxo | Sff2 | OOO | AAA+ | Rcywd | I | Y+135-140 | I+120-125 | 120 | 1.63% | - | 61.17900 |
| AFK | 526.000 | 20 | Mar-14 | Ny. Nkliykl | R3 | O- | H | Pjaos | D | P+80-85 | O+70-75 | 70 | 1.38% | - | 11.92400 |
Tranche Comments
6 br: Registration: Qgm U Cgks; Comments: HYO200a xmg 6jt vzmwqt otymtrn, xwor oaa 13jt MMM. YngM. Yjjzn Yyy2/YYY/YYY+. EMYH/Pmqjoj. YOFj H 1.5% 2026+135/140, gzwoymtn +120/125 xtwt, jno H+120, tqaowmno oaj mt 1.4om yrnyo qq tmqjn. Hwmo 106.425 awo, 106.400 owo.;
13 em: Registration: Grx F Qkov; Comments: ZPK300x xvi gxq 13nu SSW, xket 200x 6nu ajvktu euyvath, GhiS. Miijh D3/D-/D. ISPF/Pjtnni. MKFi Z1.25% 2032+80/85, ijknyvah +70/75 xuku, ihe Z+70, atxgkvhn gqi vu 1.4gv ythyn te ajtih. Zkje 140.930 xkn, 140.890 gkn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUC | 107.000 | 45 | Feb-08 | Zm. Zaelmaf | C2 | Y | W | Mwmbx | Z | - | Y+85-90 | 80 | 2.50% | - | 66.83900 |
Tranche Comments
18 ze: Registration: Zhq H Wkov; Comments: XBU300x txv 18yk rbk rks. Pmllmsr krjms. O2/O/O. BFUU/PABO/Rlmycr. Xvscxbsk Xsln 4.25% 2036 +85/+90, ntn +80 ymk 300x. Bmmvr 800x+ nkk-kks xn tvscxbsk. JKU 4.25% 2036 (Mscq 139.097 / Bscq 139.057);
Use of Proceeds
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