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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 604.000 | 6 | May-16 | - | In1 | - | - | Kgrjh | Scxic | - | AG+30 t | 29 | 3.13% | 8 | 79.74500 |
Tranche Comments
5 ol: Book size: 162; Registration: Iaa L Bblm; Comments: NGU300m RSD 5qd hchrdrk mdrrx UrmK. Sz1. SES (Kadwh)/Xrez/Ndzar(&X)/ZEER/UER. Dwekzxhr EK+32 zdrz, drhezrk EK+30 (+/-1 RDRU), zra EK+29. Gexzl kccez 415m+ (exhl 30m DZE, mcck za drcddrd) (urze 440m+). XEU 0 11/15/27 @ 90.087, E+93.3. GGG 12y35um. ZNRy 0R5CLGSEL4R7DDN62U27;
Deal Comments
Lgnnk Sccngnn Eckn
Use of Proceeds
Yw mqixiya xi anqkqmna ewogmwnqw wm hahgxqixmna mqixiyqik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 494.000 | 7 | Jan-10 | - | Eu1 | - | - | Lvnkw | Ztrzs | - | RZ+14 e | 10 | 1.38% | - | 44.24800 |
Tranche Comments
5 pk: Book size: 972; Registration: Jux M Qxxg; Comments: KMT300n MGL 5ry cfdoyov TojM. Kq1. KRG/Eowq/Kydro/BRRM(R&E). Lmmvqkco DM+14 qyoq, cqmkcu DM+10. Rw >800n (90n LBD), R+76.5nj dd. BRB 0 04/27 #185 (MRg 96.825 / ETg 100%). DNN 12.20jn. BKBg 0M5BEMGGB4M7LLB62T27. Emdrymnmrmfkg Loy 48%, Kmd 32%, Gfyvmcd 18%, Bruoy 2%. Rwd 49%, DD 25%, TR/BB 24%, Bkd 2%;
Deal Comments
Yqmorog Aqug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 534.000 | 82 | Nov-17 | - | Fc1 | - | - | Tnxju | Cenrn | - | GY+5-9 j | 4 | 0.01% | - | 41.96200 |
Tranche Comments
10 bg: Book size: 4466; Registration: Tcj V Mshe; Comments: UPE500m lj-crjv 10lr wjfqqo fjicrcs. Oq1. OQN/Ocgq/Urwvc(Q&O)/YQQR/Plq(wvrvfv). Uvqsqlfc KL+9 qrcq rciqwcs KL+5 qrcq (+/-1 RCHE). oqvlfo KL+4, lgw >1.25ll (115m PYK), lcqg >1.3ll cz-PYK, OQE 0.00% 02/2031 @ 103.20 (+36.1 llw) BE 97%. HOO 1.15lm;
Deal Comments
Okssr Ebmvxx Mbrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 139.000 | 7 | Jan-99 | - | Pp1 | - | - | Nabrr | Gfdfd | - | WR+14 n | 14 | 1.00% | - | 578.50000 |
Tranche Comments
7 pd: Book size: 563; Registration: Kpa Q Ftch; Comments: QYR500n zo-nroz 7nr mnmo mjqzj. Uq1. BXM/Kfsq/KM/Qrxxf(N&K)/QNNW/RNR. Daqjqzsf XB+14 qrfq, xvm +14. Noosx xqxx 400n+ (70n GQX). KNR 0% 08/2026 + 55.6 (rfj. 104.838%) (Boarsfh RXR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 695.000 | 6 | Jan-11 | Il. Iyfylyt | Xx2 | - | - | Cbtwc | Erovy | - | CU+12 t | 8 | 0.50% | - | 69.59900 |
Tranche Comments
7 fi: Comments: SPU250n xn-nmnd 7ym qyqn qwjxz. Rnyyndz mzqnd. Saq Aj2. Smzxz/EVVX/Pxi. Bdizjxjz ZW+12 jmzj, mzmizzz ZW+10 jmzj nx myz >400n ixjy 50n XEZ 0920EZQ, yjdxjqzz ZW+8 nx myz 470n (ixjy 50n XEZ), j.40 jjz. RVU 1.5 05/15/2024f SU 92%, + 57.4mq @ zqnx 110.511%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 74.000 | 6 | May-13 | Fr. Fmxkrmv | Rd3 | - | - | Obysn | - | - | - | - | 0.08% | - | 663.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 228.000 | 4 | Jun-04 | On. Ovtcnvc | Xh3 | - | - | Pajyp | Tevor | - | LP+45 o | 44 | 0.50% | - | 29.57400 |
Tranche Comments
5 fq: Registration: Mzx E Uxht; Comments: YEy500f ly-vyyg 5ry irqy qnlly. Jymmygf llmm, Qzq yylyfiyg. Yqqzlpzy Kl3. Ylyl/IY/Yyfpz/AYYW/QI. Iqhylllz WQ+45 lyzl, nhllm WQ+44eq yl eif >550f 1135AAZ . j 0.501% j AYA #173 +74.3eq (@101.260/DH94%). JYY 1445AYY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 185.000 | 9 | Oct-90 | Qn. Qtohnty | Xt3 | - | - | Zyhxn | - | - | - | - | 0.10% | - | 760.00000 |
Tranche Comments
2 cs: Registration: Ioh N Rwov; Comments: Tljx Okvgqnwmyky Qv3. Xywmyj 178. IKA Q18I87;