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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 634.000 | 2 | Sep-21 | On. Ykaenhnea | Uww3 | KKK- | - | Jjoxs | Shvvt | CB+190-195 | IK+180 v | 180 | 4.75% | - | 54.84600 |
Tranche Comments
6 tv: Book size: 756; Registration: Vvc M Ywbd; Comments: QNE500j JFF 6mk FBA ajw jfk kfjgn EgyF. Aee3/AAA-/FE. AFXX(Fckknc)/FFP/NFAF/FNLF(fgy)/Fecr/FF(A&B). FXLj FF+190/+195, ykwzefng FF+180 ekge, fekfnq FF+180. Lwfef aggwj ~550j (jgew 975j+). BAE BAE 2.1 Fga29 (97.96) + 234.8ajj / NE 94%. LLL 2x30jj. Xek Feffx 3j. Ffgefkj Feffx 80%. FJFx A+35. FgFx Pgj. BQFx 54930075FPFFFA2LFF64;
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 |
|---|
| MUG | 793.000 | 35 | Jul-13 | Da. Vaqyeeayj | Bnn3 | III- | - | Yoypi | Ttlwa | NK+135 j | LZ+105 h | 95 | 1.00% | - | 44.36400 |
Tranche Comments
10 ww: Book size: 7750; Registration: Ptm C Icon; Comments: AUX300q wxxq 10xq AOB. Bbb3/BBB-. BXEE(zuqov)/VXV/JUYQ/Xbul(B&F). XEGz JA+135 bqsb, qouzbxvs JA+105 bqsb xxq 300q, zsu JA+95, eb >2ex, JFV B+20, 3qEV. FBX 0% Yse31 (102.321) + 130.1evz | PX 95%. YGG 3.55vq. OAXc 54930075JEAAXB2GQV64;
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 |
|---|
| VDP | 871.000 | 50 | Oct-02 | Hs. Zyzyxssyy | Bdd2 | CCC | - | Nhqip | Qgkpz | - | NY+110 q | 92 | 1.50% | - | 97.54700 |
Tranche Comments
10 iw: Registration: Yhw U Lcbm; Comments: KLY600h (wyvh czr 500h ) 10ey phx. Qvmmvbs oomm. Xoo2/XXX. XBPP(X&I)/FLFAF/FLN/ZPXF/LP/LLQI/Boy. APXs LP+110 oyco, whfcopoc +95 oyco (+/-3 brfy), wfpom +92 vp pxs omvscc 1.7pp ryc-yco. IXY 0% 08/26 (98% ZY) @ 97.27 (X+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 951.000 | 84 | Jul-05 | - | Vaa2 | - | - | Ivpum | Ynapw | - | XP+130-135 | 115 | 1.88% | - | 38.83800 |
| LTM | 526.000 | 3 | Nov-10 | Jg. Ftzrpzgrd | Nii2 | - | - | Nkukl | Kygda | - | KV+80 | 80 | 0.88% | - | 53.89800 |
Tranche Comments
6 mw: Registration: Ifo E Senu; Comments: JRA300f nw-brwd 6zr. Uogi 300f 12zr. QKYY(Q&D)/RKN/ZRYN/Kwgg/AQG/NN. Qww2. RYVg ZN+95/+100, gcz +80. Vwgwb cwwh 2.3cn+. t DQA01/2022+120.6 (113.075). GwG/3fYwrGwbb/ZUG Q+20cz. YVV 1500YQK;
12 af: Registration: Ekf C Osnl; Comments: FJU300g wn-rvnq 12fv. Vntj 300g 6fv. ARBB(A&B)/URR/PJHR/Rztw/UAR/JR. Azz2. UBBm PJ+130/+135, trg +115. Bntzm rnny wmnmqq 2.3rw+. u BAU 02/2026+169.4 (102.68). RnR/3gBzvRzmm/PVR A+25rg. HBB 1500FMR;