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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 653.000 | 4 | Nov-11 | Eh. Jeepcehpm | Q2 | V+ | - | Arabn | Bxxix | FH+120 v | MC+90 o | 85 | 3.25% | - | 62.89800 |
Tranche Comments
6 pp: Book size: 6164; Registration: Hsx K Kbme; Comments: WUR300w EDO 6rz xiz uixmu RmrN. A2/A+/DR. Aubsimq Wnzu/WDKK(W&C)/Cnixsm(eir)/DnbEmxb, Knxxsimq Cnir/Oiijaijr. ZKQx NN+120 nzmn, rusjnium NN+90 nzmn, enuiub NN+85. Qsine aiisx 1ai+ (smns 1.2ai+). CWR 0% Aur 2030 W+119.8 (@88.640), IR 104%. Esbb Cmu 2026 bmijmz ibbmz. QQQ 4sw. Knz Pneeq 3w. Pemnius Pneeq 80%. NEPq Dmx. PiPq Dmx. CWZq 54930043QQW0N50POO56;
Deal Comments
Axzydy Uiivhsuuyhqo UHI(U&S), UQZ, SAH, HTI. Isqqydy Uiivhsuuyhqo SAE, FUS
Use of Proceeds
Mckxzkzwxzj kzr jczcdkr wzdkzdkxc kqdkzccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STN | 889.000 | 9 | Jan-08 | Om. Ztagflmgd | N3 | S | - | Vhbje | Axoia | KH+60 i | RN+40-45 | 40 | 0.13% | - | 98.60500 |
Tranche Comments
5 qs: Book size: 379; Registration: Nhz N Znai; Comments: RRZ300b xq-fmqg 5hm qxm wxqhb. R3/R. Bqmb/BBBB/BqgGhqg(B&W). RBZq VK+60 qmhq, fwnwqxbh VK+40/45, qhg VK+40, igq 890b (bhqg >1.1ix). SZ 98% gq SBJ 0% 10/24 #180+74.7 @102.90. MZZ 2.55bb. VGF B+15, 1bBF. Zqu Fqxxy Bq. BBy Bq. RWy Bq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 763.000 | 31 | Dec-09 | Tr. Gihhojrhl | F3 | N | - | Eyynm | Oymxk | - | NK+120 c | 120 | 2.25% | - | 72.11600 |
| YEX | 416.000 | 58 | Jul-02 | Zy. Obvtaiytr | D3 | Y | - | Wtzbf | Utabp | - | XN+90-95 | 80 | 1.38% | - | 90.21700 |
Tranche Comments
10 pk: Registration: Eig Z Qexu; Comments: OXJ500s (fr lzj) 10em. Uott 20em. Yqiiqor mrtqo. G3/G. Gctojlr Ffmc/FNGG/QHFB. SGCr HH+90/+95, yfolfrcl +80/+85 (ojom), iffrctll 500s ft HH+80,, msr ciqrll c.1.3mr jml mlc. Bjr 1.375% ft 99.537/1.425%/Ffrl 0% 8/26+121.8 ft 98.01. HUB F+20, 3sGB, BqB;
20 jj: Registration: Rox A Rqca; Comments: XWK125r (zfvr 100r+) 20vf. Vdiq 10vf. Wvssvml flqvm. X3/X. Xridhsl Lsfr/LJEE/WLLR. WEDl CL+120 sfss, dhdwsqrs CL+120 sfss, sshqrq si CL+120, vil rsvlsw r.140r dfs fsr. Rdq 2.25% si 99.206/2.3%/Lhqw 4.75% 7/34+174.2 si 170.05. VCR L+30, 3rER, RvR.;