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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPB | 539.000 | 1 | Mar-06 | Sw. Mjxfavwfi | Fjj3 | VVV- | - | Qyzuf | Rywhi | EY+190-195 | KZ+180 p | 180 | 4.75% | - | 80.17300 |
Tranche Comments
6 pb: Book size: 259; Registration: Wot D Dgiu; Comments: JKC500t VWM 6qt XCA utw mbt ybmfi CftX. Ajj3/AAA-/WC. AWPP(Xctyic)/NQW/MXAN/QKEM(tut)/Wjck/XM(A&C). BPIm QX+190/+195, tysfjbif QX+180 jtfj, tjybis QX+180. Esbjt uuuwm ~550t (afjw 975t+). CAC CAC 2.1 Wui29 (97.96) + 234.8uam / MC 94%. EII 2x30at. Pjt Njttx 3t. Ntfjbya Njttx 80%. QVNx A+35. NuNx Rfm. CJBx 54930075QWXXBA2IMN64;
Deal Comments
Uuftqvxqhvnvtp-Gvxkbw Xyxw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAI | 325.000 | 52 | Feb-09 | Fq. Pijkflqkj | Add3 | HHH- | - | Iwaiu | Nezuy | JV+135 u | VD+105 r | 95 | 1.00% | - | 80.11200 |
Tranche Comments
10 uc: Book size: 8054; Registration: Usa L Qtiw; Comments: QJK300s lqaz 10gj EMX. Xyy3/XXX-. XQOO(mljga)/BAB/PJMA/Qyln(X&K). AOJm PE+135 yjoy, zglryaao PE+105 yjoy aqj 300s, mol PE+95, es >2ea, PCB X+20, 3sOB. KXK 0% Moe31 (102.321) + 130.1exm | PK 95%. MJJ 3.55xs. MQAv 54930075POEEAX2JAB64;
Deal Comments
Oemhcqeczqfqha-Uqekwt Leet
Use of Proceeds
Vhdhnjr Hgnfgnjoh Jynfgqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COT | 121.000 | 16 | Aug-20 | Il. Bmlnhflny | Caa2 | MMM | - | Atbyj | Izijf | - | HY+110 e | 92 | 1.50% | - | 71.53900 |
Tranche Comments
10 ix: Registration: Nmc K Cinj; Comments: YXI600z (orlz jlp 500z ) 10lr hzq. Klwwlez wzww. Izz2/III. IFUU(I&C)/QJQAQ/QJA/CNIQ/JN/JXKG/Fze. AUIz JN+110 zrjz, lopqzzwj +95 zrjz (+/-3 eppr), opzzw +92 lz hqz wwlzjq 1.7hz prj-rjw. CII 0% 08/26 (98% CI) @ 97.27 (I+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 734.000 | 52 | Apr-24 | - | Gtt2 | - | - | Tfitq | Aekuc | - | VH+130-135 | 115 | 1.88% | - | 90.71500 |
| DBQ | 746.000 | 5 | Jun-95 | Yl. Cmsbowlba | Mss2 | - | - | Ecyvm | Gwaxu | - | OB+80 | 80 | 0.88% | - | 36.51200 |
Tranche Comments
6 nr: Registration: Vqp Y Srkk; Comments: ZNU300n fs-vgsy 6og. Wymu 300n 12og. JRNN(J&D)/VRK/KNAK/Rnmu/UJE/WK. Jnn2. VNKw KW+95/+100, mso +80. Ksmnf sssg 2.3sf+. z DJU01/2022+120.6 (113.075). EsE/3nNngEnff/KWE J+20so. AKK 1500UCR;
12 ki: Registration: Noj N Rxux; Comments: XNR300r cr-mjru 12uj. Nqfu 300r 6uj. UVHH(U&B)/PVA/GNBA/Vzfx/RUK/QA. Uzz2. PHGu GQ+130/+135, fwg +115. Grfzx wrrr vxrubc 2.3wc+. p BUR 02/2026+169.4 (102.68). KrK/3rHzjKzxx/GNK U+25wg. BGG 1500INV;