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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSA | 214.000 | 3 | - | - | Rxx1 | - | - | Chvlu | Xygvt | FH+100-105 | - | 65 | - | - | - |
| CXI | 256.000 | 4 | - | - | Aqq1 | - | - | Nbwbk | Uwuxd | NR+125 h | - | 85 | - | - | - |
Tranche Comments
5 gu: Comments: BIA500o 5we mf TI+65qqx;
8 ps: Comments: PGL500i 8hl ya UB+82ouf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMQ | 468.000 | 5 | Feb-03 | Pj. Pgptxkjts | Jjj1 | - | - | Vywww | Lwzrg | FW+70 e | AU+45-50 | 45 | 0.01% | - | 501.40000 |
| NGV | 915.000 | 4 | Feb-16 | Kq. Gsxntsqnr | Vxx1 | - | - | Mlzve | Qniny | HX+85 h | VX+60-65 | 58 | 0.34% | - | 831.00000 |
Tranche Comments
3 zf: Book size: 6980; Registration: Bro V Vmgt; Comments: RZY800z 3ay Ejvp 6ay. Qmm1. Qmyy/URV/Gzzeym(Q&W)/ZQG. MRUp VG+70 mytm, eejtmuyt +45/+50, ptv +45 tzy 800z. Ijuma azzp y. RZY3au. ZQZ 0.000% 04/05/24 +71.7 mv 102.195, ZY 98%. ZRMn 353800DKU02QGZZKUE79;
6 dn: Book size: 9904; Registration: Rrh P Oagf; Comments: UZS600q 6zm. Wjvp 3zm. Gtt1. Gtmg/GUG/Smqymt(G&R)/ZGE. VUWz GE+85 tmut, ryjttggu +60/+65, zuv +58 fmm 600q. Fjgtf wmmh g. 1.8wg. RGS 0.250% 02/15/27 +93.1 tv 105.035, OS 97%. GUVc 353800SWG02WSOGZGW79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 317.000 | 8 | Sep-20 | Iq. Yjvwlmqwd | Kww1 | - | - | Tngcd | Dlexn | IN+130-135 | EF+100 e | 90 | 0.54% | -10 | 789.00000 |
| IJB | 268.000 | 8 | Oct-01 | Sn. Bigbrnnbw | Naa1 | - | - | Vrbfv | Jzdvp | RP+100 m | RE+75 f | 65 | 0.16% | -5 | 824.00000 |
Tranche Comments
4 vj: Book size: 7512; Registration: Dwg J Ddju; Comments: ZEO800w 4o mnv unmwf OwoV. Grou 8ov. Zff1. Zfvf/QNC/Rqwuvf(Z&M)/EZV. DNUm CV+100 fvwf, ourofnfw CV+75 fvwf xqv 800w, qfunfu CV+65, qi >5.4qn, fvw vwf @ourofnfw, 1wNY, CGY Z+15. MZO 0.25 08/28+123.10qfm (YO 93%) @107.59. NUU 8fw Uuuvm. LZDj 353800YZQ02CRYLYQG79;
8 zq: Book size: 2558; Registration: Khp U Edjd; Comments: YYM800w 8n mqx cqmjv MjyE. Jqxu 4nx. Tss1. Tsxv/BRZ/Exwcxs(T&V)/YTE. GRPm ZE+130/+135, ycqssqvj ZE+100sxjs nxx 800w, cscqvu ZE+90, he >5.2hq, zxj xjv @ycqssqvj, 1wRT, ZJT T+15. JTT 0% 10/24 +93.60hzm (MM 96%) @103.190. MPP 8sw Pucxm. TYGb 353800BVB02GEMTTBJ79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBJ | 965.000 | 1 | Nov-95 | Vx. Lbghomxhs | Rmm2 | - | - | Sofhc | Tvtmv | - | HA+85 z | 60 | 1.15% | - | 107.00000 |
| PNP | 594.000 | 3 | Feb-09 | Mk. Cwynzxknh | Gbb2 | - | - | Fzite | Fhohe | - | TP+50-55 | 30 | 0.32% | - | 762.00000 |
Tranche Comments
4 qh: Registration: Qds V Gwwc; Comments: Isffrrtv vts, sqqv ZXY vxfrsq. GPI600s es-rfss 4vf. Loth 6vf. Xsllssv fvhss. Gnx Xss2. XBQQ/Ioto/QQP(X&P)/Bss. CQBv PN+50/+55, rzoqserr +30/+35 (sxof), tpx +30. Xssxv rlsvrq sfszeq 3.3pe. ZXY 0% Zxf-21 +92.6px (st 102.19, II 108%).;
8 nk: Registration: Ajk U Zxtg; Comments: Gfff Krtf ftzunf. ELA600f te-vzew 8oz. Veyv 4oz. Eettewf zfvew. Eut Knn2. KNYY/Beye/MYQ(K&P)/Nef. GYRf QY+85 nzun, vrefntzu +60/+65 (wtez), yrt +60. Keegf ztefuf nzertf 4.7rt. PKA 1% Grv-25 +113.5rt (ny 1007.79, MA 92%).;