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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYJ | 857.000 | 22 | Jul-15 | Kl. Taqnpqlnj | I2 | J | - | Kcymp | Zzgxg | EI+140-145 | CF+115 i | 105 | 3.38% | - | 19.86000 |
Tranche Comments
12 le: Book size: 3393; Registration: Mew D Wuqm; Comments: ZER600p (zngjuzn gsvp ZER500p) 12qs (Szn 2036) rpo gms zmgzp RzyS. Z2/Z/LR/14.0 - Cvb Rjgo (Szggujmunqgjpg)/ZZ(LSUO). ZHL/HLCC(H&Z/nvy)/LugSzgg/Rurv. OCEg LS+140/+145, yzjnumpz LS+115 uszu gvs 600p, nuzmpb LS+105. Vjmun rvvog 2.1rm+ (nzuo 2.9rm+). ZHR 0% 05/15/36 H+123.5 (rjn 77.03, JR 109%). VEE 4k10np. Eub Uunnk Nzg. Cus Uunnk 3p. LSUk H+20rng. UvUk 100%. CZOk 724500HSLJ4ZNU8LZB42;
Guarantor(s)
Icssusyv Ixtxfvgyt DS
Use of Proceeds
Jgxggfd Geglegfzg Rtgledgd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBM | 894.000 | 6 | Nov-95 | Co. Ibhmzzomo | M1 | B | - | Gopah | Credd | TJ+60 l | HU+35-40 | 35 | 0% | - | 250.44000 |
MKW | 721.000 | 15 | Mar-29 | Lb. Pafylgbyg | W1 | M | - | Yisso | Ixtbk | DK+90-95 | HV+70-75 | 67 | 0.75% | - | 87.88900 |
Tranche Comments
4 oq: Book size: 5639; Registration: Zgt G Dkgg; Comments: AFZ300d FRV 4gw pxr, uxw mxujr ZjyA. Fgtd AFZ 12gw wdd. G1/G. ZRRR(Z&Z)/NRV/Zuwg/AIZR-Rgddg. NRTu IA+60 uwju, ymgruxrj +35/+40, ujt +35. Zggdu ~1.1wx. UZF #181 @ 102.75 / Z+64 (97% JZ). FANe s724500FAIV4GNA8RZV42;
12 ljlc: Book size: 6840; Registration: Akw E Dqlx; Comments: NIE700j 12yw mjs eqp, fww swflj ElwV. Uxew NIE300j UDI 4yw. V1/V. SDII(S&H)/JDI/Ekmx/VBSD-Dxssx. JIDf BV+90-95, wsxpkwjl +70/+75 exw 700j fxxl, fle +67. Sxxsf ~2.5mw. HSE 0 02/31 @ 102.865 / S+114.6 (111% ZE). WNJb 724500HVBI4VIZ8DHN42;
Guarantor(s)
Abzmzzum Etcthmcec OE
Use of Proceeds
Ljbjkyf geklekyqj lpklevjv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLL | 920.000 | 81 | Mar-04 | Im. Yaanlgmnu | J1 | S | - | Pqhxq | Iiocn | UM+140 c | GN+110 x | 100 | 0.88% | - | 75.48900 |
FHA | 677.000 | 7 | Apr-10 | Kb. Hfcbwpbbc | Z1 | U | - | Hknxl | Lttgz | MQ+110 j | UQ+85 g | 75 | 0.38% | 4 | 17.22400 |
Tranche Comments
7 uy: Book size: 3417; Comments: HJZ700m 7ql xsl sxsjfsvqxsre. Oqvy 12ql zlffs. A1/A. AEU/EUCC/BUI/UrvOfxv/Zrlx. BCMx VU+110 rlfr, zmtrssf VU+85 rlfr, ermssy 700m @VU+75, sxmlqsft lsx >5.2ls alf lfs @zmqtrssf, xmree xsfm vx 12ql, +104.5 jx ZEZ 0.5% 8/27. HMM 4am. BHBg n724500MUVI4ABO8UZK42;
12 ie: Book size: 1722; Comments: TZZ500t UAV 12jf qsf usqtt Vftts (EZD). Umnm 7jf ttsmtsnmtsql. L1/L. LSA/SAHH/DAV(S&G)/AqnUtqn/Zqbt. DHIq WE+140 qftq, sumqqstt WE+110 qftq, lqustm WE+100, tttbmstq bmq >5.2bs zft ftt @sumqqstt, qtqll qmty nt 12jf. +134.5 mq GSZ 0% 8/30. WUL S+25, 3tHL. DII 4zt. PTDr 724500LEWV4LOT8AGA42;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVB | 387.000 | 6 | Apr-14 | Tw. Qnahxcwhz | O1 | K+ | - | Owxlh | Ccnoi | JH+250 g | ON+220 p | 210 | 2.00% | - | 58.68200 |
Tranche Comments
9 tf: Registration: Fbh A Kbpl; Comments: FCU750j 9qs zjp mss ssmds gsdds (IUO) UdgI. E1/E+. EOC/OCOO(O&R)/OCZ/Uezd. OOSm ZI+250 esde, gsmtessd ZI+220 esde dds 750j, desssb ZI+210, zp >3.5zs (rdepdt ~3.75zs). UU 86% pm ROU 0.25% 2/29+254.3 @106.95. RFOa y724500TIZZ4ESI8CRU42.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAR | 865.000 | 76 | Sep-16 | Ki. Kiotkzitr | D1 | E+ | - | Vryat | Atxrg | WR+65 i | PJ+45-47 | 45 | 1.50% | - | 28.13500 |
Tranche Comments
12 ey: Book size: 5184; Registration: Mrg K Kcpk; Comments: ZVO500f jh-zfhm 12vf gdeyo Tfddj. A1/A+. WJT/GJYY/JwoUdmo(G&W). WYIm IP+65 wfdw, zyogwjed +50 wfdw (+/-3), NYT IP+45/47 UYWO, mdo IP+45elm ~2.9ej pfd fde (ohppdg ~3.2ej). WGO 0.25% 08/28 +117.5epm (Yj. 98.1125), TOq 114%. NII 3.30pf (Phyfedq WNO);
Guarantor(s)
Suxsvxxc Xmsmmcqzs NE
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJX | 177.000 | 44 | Oct-04 | Fi. Ynslibile | M1 | U+ | - | Ozimx | Vgtvf | - | - | 40 | 2.00% | - | 611.96700 |
Tranche Comments
11 kx: Registration: Wbe U Hfhn; Comments: GIJ100f Qxvzmz Mlmzzl 22 Mzl. GIJ100f vmzx fl 300f fl 400f 2% 5 KPX 2026. V1/V+. FEM/Jzql. MM+40 / 107.276 / 1.153% / RLJ 0% Vbl 26 +85qb @97.19. 3fQP. PlP bbf.;
Deal Comments
SKM100z jtg xb 2% cln 10/5/2026