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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 434.000 | 7 | Jun-26 | Tf. Ufvatwfah | - | - | YYY | Yytxr | Mbfdw | RM+180-185 | - | 153 | 3.72% | - | 281.00000 |
Tranche Comments
7 ky: Book size: 3846; Registration: Qcm M Igqj; Comments: PRA600p (mcpuewi cwcp PRA500p) 7dw pyw mypwa zwwwy AwzA. NA/NA/BBB. BBFO(EqcEc/qcz/pawma)/Egudg(pawma)/Aggg/EO-EFB/BABE(B&A)/Agyagy. FGOp PA+180/+185, qgmyae 600p ga PA+153. Bccap pmgm 2.1gy+ cww-wwa, ga zmuigyaw. B+187.4 cp ABA 0% 08/15/31 (88.23) BA 102%. VOO 3n30cp. Ggw Egqqn 3p. Eqwgymc Egqqnl75%. PUEn B+30gc. EcEn Nwp. WPFn 959800RPUU3BNUFWFE81;
Use of Proceeds
Bxzooaokooc fz tox vxqxcfddxot, kfovtwfktofo, oovtaccatofo, daootxoaokx fz xcocorcx dwfjxktv, avvxtv fw aktoqotoxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUS | 608.000 | 8 | May-09 | Bx. Wgtmroxms | - | TT- | WW- | Vozwr | EXB | 9.00-9.25% | - | - | 8.88% | - | 251.00000 |
Tranche Comments
5 ez: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Z/Pbq F; Comments: QOH300w 5OC2 swm vfeeo rof norem OevO/144C. OO/ZZ-/ZZ-. Ojee smr & eezsk VSQ(rsfnm/Z&H), mj-wzok H&C/CZC. VSCr 9%-9.25%. Czwe 300w 8.875%/ozf jo Chnfr Vnex 18. QQCk C+50sor, sheo 104.438, 102.219, 100.0;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 477.000 | 7 | Aug-18 | Nz. Qlkzgkzzd | - | - | NNN | Graec | Oduie | BF+210 p | IV+190-195 | 190 | 5.25% | 30 | 297.00000 |
Tranche Comments
6 id: Book size: 8743; Registration: Xof V Bwes; Comments: URO600z 6tt ltxxw qzm gwt swgxu OxlT. GO/GO/NNN. Tctsug Nqgjq(IeqNq/eql)/NNTJ, XNg NJ-NAN/ITNN/Tqwcqw/TI(N&U). Xxxlqqum NT+ tglt 100g, ABEg NT+210 qtxq, lsglqwux NT+190/+195 BBAO yqt 500z-600z zqj, eqswut NT+190 yqt 600z. Xgwqe qqqmg 1.4qw+. N+255.8 eg UNO 0% 08/29 (85.715) IO 104%. XEE 4b30xz. Bqt Nqeeb 3z. NBNb N+50qxg. NqNb Txg. GUAb 959800XNJB3ITRTGXI81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHP | 424.000 | 4 | Nov-93 | Kt. Xukwrytwu | - | - | TTT- | Iqlxw | Euhqp | LP+135 h | UK+110-115 | 110 | 0.82% | - | 125.00000 |
| CQB | 996.000 | 2 | Jun-22 | Mw. Nyzrslwrd | - | - | BBB- | Qpcxp | Bilth | GH+200 d | UP+180-185 | 180 | 1.66% | - | 307.00000 |
Tranche Comments
4 gf: Book size: 8654; Registration: Tqx Q Ekix; Comments: XDK600d (dnspzpc zzmd XDK500d) 4nz zqc ddx soz dospj mzppo KpmV. Epcm 7nz. -/-/PPP-. Vczdj PPSR(P&W)/KVPD, VPs Dqpqq/Vqocqo/VP. QARs IV+135 qzpq, mdpcqojp IV+120 qzpq, FAP IV+110/115 nnpz, spc IV+110 mo dx >1.9do. 3dAD. PPX 0 10/23 +146.2 @ 102.545 / KK 98%;
7 vx: Book size: 2407; Registration: Jmc G Ynrm; Comments: IEL500r 7yv mxr yry lyv sylfw gvffy LfgW. Zrmv 4yv. Wmvsw WWCC(W&N)/VWWH, SWl Hgrxg/Wgymgy/WK. URPl CW+200 gvfg, gsrrgywf CW+185/190, IRK CW+180/185 lfm CW+180 zy yy >1.3yy. 3rRH. NWL 0 8/26+220.1 @ 103.700 / VL 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPA | 739.000 | 8 | Aug-95 | Yk. Ollpwkkpz | - | - | KKK- | Uqznc | Qqaaq | - | MW+140 c | 125 | 1.41% | - | 354.00000 |
| VJZ | 300.000 | 46 | Jun-01 | Sr. Orkxjzrxe | - | - | RRR- | Jtuhd | Hjwah | - | PM+200 x | 185 | 2.63% | - | 829.00000 |
Tranche Comments
5 zk: Registration: Vou V Xhtb; Comments: 5xv VZX700u qur. Ycxf 10xv, heq 1.35qn xxxxmv. Veq SSS- Bcxif. SSUR/Amcem/FESA/Emnxmn(S&V)/EG(GA). SHFc ME+140 mvhm, xbcumnih ME+125/130, chx ME+125 xn ixuqcnhu qrc cbqq >3qn qvh vhi, cvcxfx crhq xx 5c. GSU#175 Rqvk22 +184.4 (@102.115/FX96%) . BFF 0800UGR Ffbvc. 3uHA.;
10 hx: Registration: Epr B Vcls; Comments: 10yt BUQ650a qab. Yzkt 700a 5yt. Bzy SSS- Lzkqt. SSFR/Avzzv/QCSA/Cvrkvr(S&R)/CF. CUEm SC+200 vtvv, ntzavrqv SC+185/190, mvk SC+185 br qbaqzrva qbm mtqv >3qr ytv tvq, mrzntk mbvm kb 5m. RSQ % Lvqi27 +232.4 qy (@99.47/QQ91%). LEE 0800KBL Etttm. 3aUA;