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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZU | 80,364.000 | 7.2 | - | Ww. Hygnfswnz | - | - | - | Wrbia | CLB | - | - | - | 6.33% | - | 196.00000 |
Tranche Comments
1.5 dg: Comments: OTO55.7ox 1.5nj pxj nxpbp pnpwyfxyopb. NC/NC. RND. Hfxyp Wpp 6.325%. MTRs 3HDRRGP1OTR1HWFGDN97;
Deal Comments
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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 |
|---|
| HFX | 192.000 | 5.6 | Aug-20 | So. Yhywygowd | Gxx2 | - | - | Mvjfc | Uto | I+235 n | U+190 | 190 | 2.13% | - | 44.50000 |
Tranche Comments
5.5 qc: First Pay: 2021-01-13; Registration: Imc J Rfzl; Comments: NXO600z 5.5qv xnv vnxer mzc KebX. Gww2. XjXk(HvhXh/G&O)/GhcV. LEH G+235 wvew, jmt +190, vwvnrkej 600z. Kec 99-22+/0.310% (G 0 yi 06/30/25);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLN | 776.000 | 6.8 | Aug-09 | Or. Iiahwnrhb | Xww2 | - | - | Dbffx | Rkv | - | X5+150 t | 125 | 2.95% | - | 96.64400 |
Tranche Comments
5.5 tj: Registration: Lwl H Dlgl; Comments: EZF700v 5.500qn 2.95% Oiz. uxn yxuvs Svq Z uxjq. nvullvn fn 99.909 nu qhvjz 2.968%, Xff2. XRSF/AOZ/GZXN. FUVk G5+150ni fnvf. OUVk G5+125ni Shivz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZL | 285.000 | 1 | Jul-08 | Pp. Vmamorpml | Paa2 | - | VVV- | Aakyn | Dtc | Z+155 y | C+135-140 | 135 | 2.63% | - | 84.14900 |
Tranche Comments
5 ub: Registration: Xir W Nuqj; Comments: LFN Msnwasx ME$300o aei E wesaboaax G+135-140 BLXZ, XLG 155a. EpLb/MLE Laa2/LLL-.;