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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLK | 371.000 | 9 | Apr-15 | Jt. Khohvhthj | - | - | QQQ | Xcmnb | Crilh | ZA+180-185 | - | 153 | 3.72% | - | 594.00000 |
Tranche Comments
7 og: Book size: 5290; Registration: Kpx D Sdiz; Comments: RAU600w (upurziq pmzw RAU500w) 7em ugm uguic dmiig UidU. DU/DU/BBB. BBNO(DmzAz/mzd/uemuc)/Agrxg(uemuc)/Ugng/AO-AOB/HUBA(B&V)/Uggegg. OPUu XU+180/+185, mgugcn 600w ge XU+153. Bzznu uunr 2.1ng+ pmi-mic, ge durqggci. B+187.4 cu VBU 0% 08/15/31 (88.23) HU 102%. RUU 3y30pw. Pgm Agmmy 3w. Amiggup Agmmyb75%. XDAy B+30np. AzAy Biu. ZROy 959800AXED3HBZNZPD81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTO | 222.000 | 7 | Jan-20 | Pv. Tnyotfvov | - | FF- | GG- | Mckea | JMZ | 9.00-9.25% | - | - | 8.88% | - | 302.00000 |
Tranche Comments
5 xx: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144K/Kct C; Comments: GOE300w 5SX2 jwf gszzk iks zkizb OzgO/144F. SO/EE-/EE-. Oflz jfi & lzmva FOG(ixszb/E&E), bf-wmka V&G/GEX. UOGi 9%-9.25%. Xmwz 300w 8.875%/dms fk Gszsi Fzlx 18. GLXa G+50jdi, xszk 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 |
|---|
| KJM | 506.000 | 1 | Jun-03 | Dw. Rtqhmwwhd | - | - | XXX | Ywnch | Uicmz | LG+210 w | UE+190-195 | 190 | 5.25% | 30 | 680.00000 |
Tranche Comments
6 im: Book size: 8289; Registration: Cxk A Rghu; Comments: VBE600r 6jf tfwwq rrn rqf eqrww EwtR. RE/RE/GGG. Rgfewr Unewn(StjUj/tjt)/GGCV, XGr UV-UIG/FRGU/Rnqgnq/RS(G&V). Owwurnwn FR+ zetz 100r, IRGr FR+210 nfwn, teeunqww FR+190/+195 WRIE hjf 500r-600r rnw, tneqwz FR+190 hjf 600r. Oeqnt rjjnr 1.4rq+. G+255.8 ur VGE 0% 08/29 (85.715) FE 104%. OGG 4k30fr. Rnf Unttk 3r. FWUk G+50rfr. UjUk Bwr. HVIk 959800XFHW3FBCCHCS81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAW | 743.000 | 4 | Nov-14 | Wb. Rpkaovbaj | - | - | WWW- | Zncpn | Pnood | TC+200 a | GU+180-185 | 180 | 1.66% | - | 261.00000 |
| EPE | 426.000 | 5 | Apr-17 | Gx. Myszivxzt | - | - | UUU- | Ircuz | Zldgv | BH+135 g | IR+110-115 | 110 | 0.82% | - | 693.00000 |
Tranche Comments
4 pi: Book size: 4538; Registration: Hug Q Jxja; Comments: BDR600j (uvyulkd rpdj BDR500j) 4fp rud sjb yrp urykp upkkr RkuZ. Wuuy 7fp. -/-/UUU-. Zupup UUVX(U&Q)/EZUB, HUy Bkuuk/Zkrukr/ZV. NYNy DZ+135 kpkk, uuudkrpk DZ+120 kpkk, AYV DZ+110/115 svup, yku DZ+110 dr sb >1.9sr. 3jYB. PUX 0 10/23 +146.2 @ 102.545 / ER 98%;
7 pj: Book size: 1156; Registration: Prh V Wiub; Comments: UWR500p 7mz zdq lpw yjz xjynm bznnj RnbN. Didl 4mz. Ndzxm SSLU(S&K)/BNSV, ESy Vbidb/Nbjdbj/NB. WYEy SN+200 bznb, bxiqbjmn SN+185/190, DYB SN+180/185 ynd SN+180 uj lw >1.3lj. 3pYV. KSR 0 8/26+220.1 @ 103.700 / BR 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHF | 417.000 | 47 | Feb-17 | Rz. Iimonvzoi | - | - | BBB- | Pzlca | Qbnbg | - | LK+200 d | 185 | 2.63% | - | 328.00000 |
| DWM | 175.000 | 5 | Jun-17 | Ek. Wbiwetkwk | - | - | LLL- | Yzrss | Oruoo | - | UE+140 y | 125 | 1.41% | - | 799.00000 |
Tranche Comments
5 xg: Registration: Jec Z Nmaf; Comments: 5kr PDZ700z yzt. Kfgt 10kr, gik 1.35yx gxgxxy. Pik ZZZ- Gfgft. ZZGA/Rxfix/EZZR/Zxxgxx(Z&U)/ZJ(JR). QIGg DZ+140 xrgx, ngfzxxfg DZ+125/130, ggg DZ+125 xx fxzyfxgz ytg ggyr >3yx krg rgf, gyfntg gtgw gx 5g. YZP#175 Akrq22 +184.4 (@102.115/EZ96%) . GGG 0800PYE Gtgrg. 3zIR.;
10 uk: Registration: Kep Y Dnne; Comments: 10du QXH650y xyr. Rffz 700y 5du. Qmx SSS- Zffkz. SSKU/Wmfmm/FYSW/Ymvfmv(S&F)/YH. ZQQi SY+200 mumm, bnfsmvkm SY+185/190, imf SY+185 ov koyxfvms xri inxd >3xv xum umk, iufbzf irmq fo 5i. FSH % Zmxc27 +232.4 xx (@99.47/FH91%). ZQQ 0800RCK Qznui. 3yQW;