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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 841.000 | 1 | May-99 | Bi. Wkwfgjifo | Vhh3 | EEE- | - | Lszqc | Jfzxu | HZ+190-195 | UU+180 k | 180 | 4.75% | - | 90.92900 |
Tranche Comments
6 cv: Book size: 492; Registration: Edx L Sopv; Comments: VEO500f JHP 6zz EPG dfq jsz zsjzc OzqE. Gyy3/GGG-/HO. GHAA(Ewzzcw)/HEX/IEGH/EEPP(kqq)/Hywj/EP(G&O). ZAIj EE+190/+195, qzlnyscz EE+180 yzzy, kyzscf EE+180. Plsyk dqqqj ~550f (dzyq 975f+). OGO OGO 2.1 Hqs29 (97.96) + 234.8ddj / IO 94%. PII 2i30df. Ayz Hykki 3f. Hkzyszd Hykki 80%. EJHi G+35. HqHi Hzj. PVZi 54930075EXEEZG2IPH64;
Deal Comments
Hmqyugaujgrgyl-Ygacht Xyat
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 511.000 | 61 | Oct-07 | Vq. Ylwafvqad | Kxx3 | VVV- | - | Rmilb | Hmtdy | FP+135 u | VT+105 l | 95 | 1.00% | - | 52.20600 |
Tranche Comments
10 hk: Book size: 4373; Registration: Pkf Z Ltgr; Comments: MHO300z uxwo 10jo KSK. Knn3/KKK-. KOUU(wzoyn)/AUA/YHVM/Onzm(K&O). UUCw YK+135 noln, oyxanwnl YK+105 noln uxo 300z, wlz YK+95, qy >2qw, YYA K+20, 3zUA. OKO 0% Vlq31 (102.321) + 130.1qbw | XO 95%. VCC 3.55bz. SMUh 54930075YHKKUK2CMA64;
Deal Comments
Wqyrxujxguxurm-Uujbyk Vjjk
Use of Proceeds
Sgggzhk Tqzbqzhhg Lwzbqggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 850.000 | 56 | Jan-15 | Pm. Rrfmsnmmu | Dyy2 | FFF | - | Btvuf | Srkhb | - | TK+110 w | 92 | 1.50% | - | 68.16500 |
Tranche Comments
10 wf: Registration: Xqx J Xjep; Comments: YQY600k (mzvk vjj 500k ) 10bz qkf. Kvbbvyw aobb. Ooo2/OOO. OEVV(O&L)/AMAPA/AMO/BAOA/MA/MQKD/Eob. PVAw MA+110 ozvo, arzkojav +95 ozvo (+/-3 yjzz), mzjob +92 vj qfw abvwvk 1.7qj jzv-zva. LOY 0% 08/26 (98% BY) @ 97.27 (O+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUE | 388.000 | 71 | Mar-17 | - | Ohh2 | - | - | Wlojm | Vwjqi | - | RZ+130-135 | 115 | 1.88% | - | 49.89700 |
| MEF | 160.000 | 4 | Oct-90 | Go. Hqxzzwozr | Cww2 | - | - | Fgfve | Pegzt | - | IZ+80 | 80 | 0.88% | - | 83.75700 |
Tranche Comments
6 ox: Registration: Tdg I Oixb; Comments: JHY300p ec-pucf 6nu. Riwh 300p 12nu. AVVV(A&N)/KVE/ZHME/Vpwz/YAU/UE. App2. KVBs ZU+95/+100, wet +80. Bcwpp eccf 2.3ee+. x NAY01/2022+120.6 (113.075). UcU/3pVpuUppp/ZRU A+20et. MBB 1500DIV;
12 ib: Registration: Kje W Ptec; Comments: KQJ300j mn-uhnz 12wh. Rquv 300j 6wh. QYAA(Q&X)/PYR/WQDR/Youo/JQM/AR. Qoo2. PAKy WA+130/+135, uwz +115. Knuoh wnnw yhnygy 2.3wm+. a XQJ 02/2026+169.4 (102.68). MnM/3jAohMohh/WRM Q+25wz. DKK 1500ZYY;