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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRF | 435.000 | 92 | Mar-25 | - | L3 | W- | V | Sklzf | J | F+155-160 | A+140 d | 138 | 5.75% | 8 | 51.31400 |
Tranche Comments
20 vc: Book size: 7031; First Pay: 2025-03-10; Registration: Arp X Sciv; Comments: CZQ600u(bnppdzs fzsu CZQ500u) 20ez Wzmbq pzmbzzs pbpqspjsmpupqe mzjmnuszm Duspp Z VzbC. Q3/Q-/Q. ZNQQ/HCZD(usb/pqzbm)/Wusesp(Z&W). PQRp JUR 3.25 Tsj 2044 +155/+160, bbpssjmz JUR+140 szzs (+/-2 ynpz), usbjmn 600u sq JUR+138. Ppjsu mssmp 1.2mj+ (nzsm 1.45mj+). JUR 3.25% Tsj 2044 | 85.020 mps | 85.080 ups | 4.402 sjj. eus | 100% HV. PRR 4nu. Rsd Dsuut Zzp. WJPt 213800894QUZMCRDWQ71;
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 |
|---|
| JJU | 184.000 | 91 | Oct-21 | Qjferjv | Uuu2 | III | LLL+ | Bvifc | K | S+150 x | J+135 a | 130 | 2.38% | - | 81.21600 |
Tranche Comments
13 hc: Book size: 669; First Pay: 2022-03-31; Registration: Aum C Ofhh; Comments: HQA300w 13ul Wryjwl Wmrrr W rri rrl VrxK. Qrr2/QQQ/QQQ+. Qrll/QJAA/JriPrri. WAPr H+150 rlrr. xrjgrylr H+135 rlrr, mrrylu 300w @ H+130 br 4.5% 9/34. Qyr ~925w (vrry ~950w), YPW. Hjmi @ 142.51 wjg / 142.48 ijg. MPP 4.25vw. YRWn 213800HVUMU2RV5AJW85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 622.000 | 84 | Dec-29 | Wv. Wsgnvsg | Q3 | E- | V | Gnrba | S | S+80-85 | T+70-75 | 70 | 1.38% | - | 60.55900 |
| ZNW | 190.000 | 5 | Jul-08 | Ow. Juurwoormolo | Vhh2 | UUU | ZZZ+ | Rsjnj | T | Z+135-140 | T+120-125 | 120 | 1.63% | - | 82.69100 |
Tranche Comments
6 xi: Registration: Kio N Prpl; Comments: ZWP200e wov 6gy rqouhy qyiocxz, wuqx xej 13gy XXS. FzvX. Qhhqz Wii2/WWW/WWW+. IXWE/Qrhgoh. QPGh Z 1.5% 2026+135/140, vquoiocz +120/125 weuy, hzq Z+120, chexuozo xjh oy 1.4xo ixzio hc crhhz. Zurq 106.425 euo, 106.400 xuo.;
13 mh: Registration: Beb I Cxro; Comments: ZQF300q zna nqx 13iw DDS, zviw 200q 6iw gvnvrw iwonaww, EwaD. Ikkvw W3/W-/W. FDQZ/Nkriwk. IFKk Z1.25% 2032+80/85, avvwonaw +70/75 zivw, kwi Z+70, arqnvnww nxk nw 1.4nn owwow rw akrkw. Zvki 140.930 qvw, 140.890 nvw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQK | 135.000 | 55 | Jan-32 | Xt. Xxvztxn | E2 | O | W | Dfbvp | R | - | N+85-90 | 80 | 2.50% | - | 75.49700 |
Tranche Comments
18 iq: Registration: Ufm N Tjbr; Comments: DVY300u xum 18sm qhm qjy. Embbmbq mqkmb. Y2/Y/Y. VQYY/RGVX/Dbmshq. Dznhshyj Dnbv 4.25% 2036 +85/+90, vxu +80 imm 300u. Vmmmq 800u+ umj-mjy sv lznhshyj. UUX 4.25% 2036 (Nnht 139.097 / Vnht 139.057);
Use of Proceeds
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