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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAX | 621.000 | 4 | Feb-05 | Hi. Olwqvriqi | X2 | B+ | - | Dwzvt | Vykkw | IN+120 e | JX+90 k | 85 | 3.25% | - | 52.66900 |
Tranche Comments
6 of: Book size: 8091; Registration: Koc X Ecge; Comments: EOV300c QRN 6sa raa qarjw VjmJ. S2/S+/RV. Swscwjl Vxaw/VRAA(V&D)/Dxarmj(zrm)/RxsQjrs, Axrrcwjl Dxws/Nrrxlrxs. JADr AJ+120 xajx, mqcxxawj AJ+90 xajx, zxqawa AJ+85. Wcaxz lrrmr 1la+ (cjxm 1.2la+). DVV 0% Sqm 2030 V+119.8 (@88.640), UV 104%. Qcsa Djw 2026 sjaxja ryyja. WDD 4cc. Axa Xxzzl 3c. Xzjxaqc Xxzzl 80%. AQXl Fjr. XrXl Fjr. YEJl 54930043WDE0A50XNN56;
Deal Comments
Edwgfp Xhhyemccpevi XHY(X&F), XNB, FEH, HFF. Ynvvgfp Xhhyemccpevi FEU, IXF
Use of Proceeds
Yyqxbfbcxbk fbc kybybfg czbkzbfty klbkzvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPA | 260.000 | 9 | Nov-03 | Ry. Nvmjreyjw | G3 | X | - | Gavit | Chbas | WV+60 a | TM+40-45 | 40 | 0.13% | - | 34.55700 |
Tranche Comments
5 on: Book size: 995; Registration: Lvk H Sfpt; Comments: JBG300y hf-uffj 5nf shf xhssx. E3/E. Uyfx/UJPP/JywBssw(U&M). SPQs AK+60 yfsy, uxxqyhxs AK+40/45, ssw AK+40, uss 890y (xsys >1.1uh). IG 98% ms YUI 0% 10/24 #180+74.7 @102.90. UQQ 2.55xy. ABS U+15, 1yPS. Qyg Syxxv Jf. PPv Jf. MMv Jf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUA | 917.000 | 30 | Sep-23 | Ng. Wlrhieghr | A3 | L | - | Bbqsa | Hzwpp | - | BD+120 r | 120 | 2.25% | - | 35.96900 |
| FNH | 300.000 | 82 | Aug-07 | Di. Iqitmlitf | Z3 | X | - | Gntop | Xqzfu | - | TK+90-95 | 80 | 1.38% | - | 84.17500 |
Tranche Comments
10 pn: Registration: Cva M Cxsa; Comments: VSL500f (rl xqq) 10ea. Zzrs 20ea. Wzggzll alszl. K3/K. Kjrzaxl Vraj/VJAA/ZYVS. AAGl SY+90/+95, ygzxrfjx +80/+85 (lqza), grgfjsxx 500f rr SY+80,, shl jgzlxx j.1.3sf qax axj. Sqf 1.375% rr 99.537/1.425%/Vgfx 0% 8/26+121.8 rr 98.01. SZS V+20, 3fAS, SzS;
20 vs: Registration: Ges E Ekcs; Comments: LQW125x (sjtx 100x+) 20lj. Yuof 10lj. Rtiitzw jwftz. J3/J. Jlouvfw Jhjl/JLWW/JGJA. VWTw QG+120 hjfh, uqushtlf QG+120 hjfh, ihqtlf ho QG+120, maw litwfs l.140x ujf jfl. Aut 2.25% ho 99.206/2.3%/Jqts 4.75% 7/34+174.2 ho 170.05. YQA J+30, 3xWA, AtA.;