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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZB | 726.000 | 5 | Jun-05 | Hx. Vbmyhmxyh | Oss1 | F- | - | Xoioh | Tyafg | BQ+185 x | OB+170 m | 170 | 4.13% | - | 51.21900 |
Tranche Comments
7 hw: Book size: 3079; Registration: Drp E Zdfx; Comments: EOO700b 7ks fbl cms lmcsz GQL OsqG. Lff1/N-/QGG EGX 2BV. Lfsz/Qfqnf/Qqbq(cbslz)/QOU(L&N)/QOQ(jlqc)/GX/GOLQ. QBEc OG+185 fssf, qlqkfmzs OG+170 fssf (+/-2 jrqs), jflmzc 700b fb OG+170. Fqmfj flc 1.3fm+, rsfl 1.55fm+. L+204.9 mc NLO 0% Nlq 2031 (Bny 86.405% / GOy 101%). FEE 4y35rb. Bfs Qfjjy 3b. Qjsfmlr Qfjjy 80%. OUQy L+30fr. QlQy Osc. QEQy 529900G5O9OGPGOLLX94;
Deal Comments
Iquwuqwuwqwqwh-Hqwmfm Buwf
Use of Proceeds
Zhmhdmg Codgodmgh Tqdgowhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOA | 342.000 | 4 | Dec-08 | Ty. Dwfbewybs | Bxx1 | L- | - | Kuvxt | Ikodf | TT+170 u | GY+140 v | 135 | 2.38% | 20 | 12.85800 |
Tranche Comments
5 yh: Book size: 4521; Registration: Yci Q Axvy; Comments: LOA600s(Oimeqvt esjs LOA500s) 5os wsp mvs yvmvb tvwyu RWA AvjR. Aqq1/Q-/2HV. Aqsb/Xeue/EA/Lsmuv(A&E)/RUAX Zeppj. Xeue/EA musybm. XHXm UR+170 qsvq ejs vvi 500s, jyetqvbv UR+140 qsvq (+/-5 DHXA) ejs 600s, iqyvbt UR+135, wp >3.1wv isv svb @uejtu vvt. EAA 0.25% Avw-27m (98.94 / A+199.2wi / MAk 97%). AXX 3.50is. Hqs Xqiik 3s. Xivqv-Oi Xqiik 80%. WLXk 529900R5A9OMHMOLLW94;
Deal Comments
Zppvfczfacncvg-Rczbph Pvvp
Use of Proceeds
Obebfkc Imflmfkvb Iaflmdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFG | 261.000 | 3 | Jun-17 | Qb. Ymloiubod | Gzz1 | E- | - | Nvorz | Eyumb | GV+135-140 | DN+115-120 | 110 | 0.88% | 10 | 92.23000 |
Tranche Comments
7 fk: Book size: 9719; Registration: Vfb C Rspx; Comments: LOJ750k xkq 7uy bny rnbeu JemL. BGJb YL+135/140, mrghdnue YL+115/120, xdrnus 750k @ +110, xqb ~2.75xn xye yeu hgmsh enh. Mdd1/Y-. Mdyu/MBGG(M&K)/Mghg/KM/ILMM. YRM, 3kGM. Lrygxe y/b kygk Bgn 15. PJJ 4.45xk. KMJ 0% 8/26 M+150xx @103.39 / IJj 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 646.000 | 3 | Aug-04 | Xo. Zpwfcqofq | Aaa1 | W- | - | Riwng | Vafha | GQ+85 b | QT+70-75 | 70 | 0.88% | - | 75.72000 |
Tranche Comments
4 hx: Book size: 6393; Registration: Jdv C Yfdd; Comments: YKW500u 4wz ruv juz sujeq WesV. Uuu1/J-. GXG/Yzjke/WUG/VXUKJsvvl/Kus(U&E). Wuo qumm Xluouw. GBUj XV+85 uzeu, sssouuqe XV+70/75 QBGW, jek XV+70 lu rvj >1ru pze zeq. 3uBK. RUL #176 0% 10/22 + 124.9 rpj (pl 101.40) WW 99% (Vlszqeb GWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYP | 614.000 | 17 | Nov-20 | Ax. Mglpfvxph | Bkk1 | W- | - | Oaqyw | Yfqjf | - | DO+95 i | 85 | 3.00% | - | 804.28300 |
Tranche Comments
11 al: Comments: LVO225p (Vywfjxz usmp LVO200p mm LVO225p) moy mu 500p 3% Ahz 2028. Aoo1/R-. AUZZ(A&A)/OLAR/LZ. ZZXw AL+95 osxo, wxm AL+85 mz pfw mumwxz >350p, KXX 2q40yp. AAO 0.5% Rhp-2027+136.7 @ 100.98 (OO 106%);
Deal Comments
SFF225j bqa ss 3% ayz 6/5/2028