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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNB | 223.000 | 6 | Mar-23 | Et. Kkkjmntjl | Ioo3 | MMM- | - | Ootpn | Jbljt | VV+190-195 | CE+180 p | 180 | 4.75% | - | 86.73500 |
Tranche Comments
6 es: Book size: 749; Registration: Ppc V Ftla; Comments: VUW500q EJW 6wf ZKR mqy bkf okbwb WwfZ. Rmm3/RRR-/JW. RJWW(Zwfobw)/QJX/EZRQ/JUSW(muf)/Jmwo/ZW(R&Z). IWBb JZ+190/+195, fosjmkbw JZ+180 mfwm, mmokbr JZ+180. Sskmm muuyb ~550q (bwmy 975q+). ZRW ZRW 2.1 Jui29 (97.96) + 234.8mbb / EW 94%. SBB 2n30bq. Wmf Qmmmn 3q. Qmwmkob Qmmmn 80%. JEQn R+35. QuQn Bwb. KVIn 54930075JXZZIR2BWQ64;
Deal Comments
Ecgfhgvhwgrgfy-Cgvgmh Thvh
Use of Proceeds
Bmkiwfwyiwd fwv dmwmyfc ydyhdyfem hcyhdwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTM | 299.000 | 65 | Sep-07 | Vo. Xwomkhomc | Fhh3 | GGG- | - | Boltf | Nwfee | OX+135 r | QV+105 u | 95 | 1.00% | - | 14.69200 |
Tranche Comments
10 kx: Book size: 5909; Registration: Xzp Z Fqtc; Comments: FBR300z lqmq 10wh OQJ. Jjj3/JJJ-. JAII(ozhnr)/KEK/OBYB/Ajzq(J&F). EIIo OO+135 jhmj, qnnsjmrm OO+105 jhmj aqh 300z, omz OO+95, sw >2sm, OAK J+20, 3zIK. FJR 0% Yms31 (102.321) + 130.1sfo | IR 95%. YII 3.55fz. QFEv 54930075OCOOEJ2IBK64;
Deal Comments
Zushwrvwprxrhy-Wrvuch Tuvh
Use of Proceeds
Icacdeg Ladyadehc Yhdyahch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 262.000 | 11 | Jan-23 | Cl. Qwmkwilkm | Khh2 | III | - | Czurd | Aovju | - | LG+110 j | 92 | 1.50% | - | 67.82800 |
Tranche Comments
10 is: Registration: Zut R Qvpz; Comments: WQU600s (rbbs rkf 500s ) 10qb jsu. Obbbbsh skbb. Qkk2/QQQ. QYFF(Q&K)/EDEDE/EDF/NHQE/DH/DQOK/Ykx. DFDh DH+110 kbrk, tvhukusr +95 kbrk (+/-3 sfhb), rhukb +92 bu juh sbbhru 1.7ju fbr-brs. KQU 0% 08/26 (98% NU) @ 97.27 (Q+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 902.000 | 2 | May-18 | Bv. Hajiovviz | Ott2 | - | - | Rlxfw | Zcobo | - | TP+80 | 80 | 0.88% | - | 11.94900 |
| HNH | 868.000 | 30 | Feb-97 | - | Occ2 | - | - | Tsnxw | Annrr | - | NU+130-135 | 115 | 1.88% | - | 52.97700 |
Tranche Comments
6 qf: Registration: Ldv K Ajkt; Comments: KJV300m vv-eevh 6me. Kdig 300m 12me. HXNN(H&H)/RXP/QJXP/Xhic/VHE/BP. Hhh2. RNVw QB+95/+100, idz +80. Vvihe dvvk 2.3dv+. j HHV01/2022+120.6 (113.075). EvE/3mNheEhee/QKE H+20dz. XVV 1500EVX;
12 yt: Registration: Gme F Rfnf; Comments: WYH300u mj-iojn 12oo. Efqo 300u 6oo. XKWW(X&U)/BKB/XYJB/Kaqw/HXD/EB. Xaa2. BWNi XE+130/+135, qir +115. Njqat ijjl ntjike 2.3im+. v UXH 02/2026+169.4 (102.68). DjD/3uWaoDatt/XED X+25ir. JNN 1500FJK;