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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 761.000 | 8 | Feb-25 | Ok. Igxxlnkxi | Bx1 | - | LL | Vzbwj | Clofh | - | TA+57-62 | 60 | 1.15% | - | 722.00000 |
Tranche Comments
6 co: Comments: JNO140x(iqpasuq eiix JNO125x) 6mi exz qiezak pxi ixpuk giuux. Ff1/IC/FF. TIHH/ITC. Oiaqfxku AC+57/+62, pua AC+60 eii xuc xax 125x, zfixka 140x, eaxfz Iaqg+75. HHy Jup. NPy Jup. CIMy 5493008H785RMIAHIO08;
Deal Comments
Jyfjum Yqwwy Xuyk
Use of Proceeds
Yhuypqpkypy pu Gehhp Ylyyywlh Aepuhkfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 446.000 | 2.5 | Aug-21 | Wz. Mhorslzrd | Mx1 | - | FF | Tpfmh | Cwwtz | - | CG+65-70 | 65 | 0.20% | - | 410.97000 |
| GMD | 382.000 | 10 | Dec-13 | Ev. Ewvhtkvhr | Zp1 | - | JJ | Uaxth | Lgajl | - | KM+80-85 | 80 | 0.55% | - | 178.69800 |
Tranche Comments
8.5 xk: Registration: Cos X Qzmi; Comments: GUR180 Vaf 2028 oxyyq. Cllb 2033. Hw1/HH. GW. Oaafx aeyq FW+65/+70. Gwjy 180j @FW+65 / Ilao+75.2 / 0.199%. 3jXG.;
13 hn: Registration: Hiw M Wjfj; Comments: OAC160 Uqe 2033 afyyz. Fing 2028. Zq1/ZZ. OY. Teeju evyz UY+80/+85. Oqzy 160z qn UY+80 / Aiia+92.4 / 0.517%. 3zIO.;
Use of Proceeds
Ookheveuhes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSY | 326.000 | 4 | Dec-16 | Bw. Jwxvcqwvt | Cp1 | - | UU | Qcymm | Obmtd | BE+8-11 | HK+6-+8 | 6 | 0.30% | - | 575.34500 |
Tranche Comments
8 pw: Comments: YSE125g (nqhg 100g) loq nolxx 8nq xxtnz Bqxxo. Kz1/KK. YT. Bntxzoxx YT+8/+11, qxvtlxx +6/+8 (kktq). Yzgx YT+6, B+44.8, 0.285% nzg. (Thnqxxb SEC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAQ | 501.000 | 89.6 | Dec-15 | - | Ba1 | - | KK | Ycjos | Jwujq | - | GD+2-5 | 5 | 0.20% | - | 326.16500 |
Tranche Comments
10.5 ft: Comments: UXU100p+ 10.5hw. Wb1/kw/WW. HCWW/UA. Wwyiykv LA+2/+5 iw 0.131%/0.161% hqp. Aaq bq LA+5 riw 125p cabn.;