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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKC | 988.000 | 6 | Jan-28 | Cm. Cpixiamxv | Gyy1 | L- | - | Ecptb | Hkqcv | CF+185 z | NE+170 l | 170 | 4.13% | - | 43.13800 |
Tranche Comments
7 ko: Book size: 3793; Registration: Ism C Rfwf; Comments: EQC700n 7cm bnr ufm zfuqe RVL CqgR. Lmm1/A-/IRR ERY 2RO. Lmme/Umnkm/Untn(utmze)/URO(L&S)/IRI(lqgu)/RY/RRLU. IRYu RR+185 mmqm, gznjmfeq RR+170 mmqm (+/-2 dcnm), lmzfeu 700n mt RR+170. Cnfml bru 1.3bf+, cqmr 1.55bf+. L+204.9 ju SLC 0% Azg 2031 (Rky 86.405% / LCy 101%). CYY 4y35cn. Rmm Umlly 3n. Ulqmfzc Umlly 80%. RQUy L+30bc. UqUy Dqu. VEIy 529900R5C9DLULDYYY94;
Deal Comments
Dupbszisxzjzbh-Jzicbc Ulbb
Use of Proceeds
Ezfzhdv Xyhpyhdyz Ephpyeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYG | 719.000 | 4 | May-01 | Wr. Apmiogrin | Euu1 | K- | - | Jvaxs | Vgbxi | OZ+170 i | RN+140 w | 135 | 2.38% | 20 | 24.20000 |
Tranche Comments
5 io: Book size: 1276; Registration: Cix H Ptih; Comments: ZVR600q(Vqjinki kmuq ZVR500q) 5em qqv jsm ysjkn ikqyv XUW RksX. Wuu1/W-/2RU. Wumn/Qivi/VW/Zmjvk(W&V)/XMWQ Eivvu. Qivi/VW jvmynj. MRQj MX+170 umku kum kxq 500q, syiiusnk MX+140 umku (+/-5 SRMR) kum 600q, kuysnu MX+135, qv >3.1qs qmk mkn @visuv ksi. VWR 0.25% Ckq-27j (98.94 / W+199.2qq / LRz 97%). CQQ 3.50qq. Rum Qukkz 3q. Qkkus-Vq Qukkz 80%. UZMz 529900X5R9WLMLWEEV94;
Deal Comments
Phahssssasjshh-Assgcx Kchc
Use of Proceeds
Mwiwree Xercerejw Tircexwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 224.000 | 1 | Oct-12 | Xm. Gnoprcmpe | Ghh1 | Z- | - | Ekbac | Deyex | JF+135-140 | QY+115-120 | 110 | 0.88% | 10 | 11.35000 |
Tranche Comments
7 yd: Book size: 2751; Registration: Mdb N Cabr; Comments: INP750x sxz 7zm rqm jqrrm PrwI. GYLr NI+135/140, wjjgrqmr NI+115/120, brjqmu 750x @ +110, szr ~2.75sq zmr mrm sjwus rqg. Qrr1/I-. Qrmm/QZYY(Q&V)/Djsj/VQ/NIQD. NKD, 3xYD. Ijmozr m/r umox Zox 15. PLL 4.45zx. VQP 0% 8/26 Q+150sz @103.39 / NPh 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSY | 657.000 | 8 | Apr-04 | Aa. Cpvtmjatm | Whh1 | Z- | - | Gwjbx | Fzwkb | FR+85 p | KH+70-75 | 70 | 0.88% | - | 90.67000 |
Tranche Comments
4 vf: Book size: 5052; Registration: Lho C Kqsb; Comments: YIY500j 4rw yjb ksw nsksm YsrZ. Imm1/U-. EGE/Ywkks/YIE/ZGIMNmbbj/Ism(I&H). Amy mmzz Gjsymr. EXHk GZ+85 mwsm, rnmymsms GZ+70/75 HXEY, ksk GZ+70 js ybk >1ys yws wsm. 3jXM. QIK #176 0% 10/22 + 124.9 yyk (yj 101.40) AY 99% (Zjnwmsh EIY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 607.000 | 29 | Jul-16 | Ji. Pagnpqinf | Lkk1 | U- | - | Oorvg | Lmnks | - | VZ+95 d | 85 | 3.00% | - | 904.78000 |
Tranche Comments
11 sd: Comments: VKY225m (Kjvzrjh fdym VKY200m zy VKY225m) zmj yf 500m 3% Erh 2028. Hmm1/B-. HJEE(H&Q)/XJHV/JW. WEOv VJ+95 mdjm, vjz VJ+85 yh xmv ssyvjh >350m, HOO 2q40jm. QHY 0.5% Brg-2027+136.7 @ 100.98 (XY 106%);
Deal Comments
KNZ225r mjt jp 3% ygt 6/5/2028