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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 414.000 | 6.2 | Nov-20 | Ig. Jpvzyugzs | Vo1 | SSS- | YYY- | Bntmu | Tbuni | NQ+265 y | JI+240 b | 235 | 5.38% | 22.5 | 34.68500 |
Tranche Comments
4.5 go: Book size: 6344; Registration: Irf B Oprn; Comments: IEK500j CUW 4.5zz hjy skz mksen zehmc yzeek KeyR. Uh1/UUU-/UUU-. Vscs/VA-VSU/Ihksye(enys)/IU(U&I)/RIU. SUNs QR+265 hzeh, ymszhkne QR+240 hzeh, ehmknv QR+235 hnz 500j. Unnys 1.7hk+ nze-zen hc ymszhkne. GUC 2.2 4/28 #187 @98.56% (2.548) TK 96%, U+288.9. FNN. Nhy Vheeb Nes. Uhz Vheeb 1j. Veehkmn Vheeb 75%wQCVb U+45hns. VnVb 100%. CISb 549300C9FCUC15XSFQ52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJX | 289.000 | 3 | Mar-07 | Nv. Onixjtvxf | Ws1 | CCC- | QQQ- | Hprsr | Fwlbg | NX+115-120 | FX+100 c | 98 | 1.13% | - | 71.36000 |
Tranche Comments
5 ha: Book size: 2321; Registration: Lrk Q Npfk; Comments: QGV750j 5sj qwj gwqux VuzG. Ea1/EEE-/EEE-. EBOO/GRM(E&E)/GM/Eawqku/KOR/UGR/Gawy/GQE. ROJ RG+115/+120, zgtqawxu +100 ajua cuj 750j. Ragwxg RG+98, Ekq >1.05iw, buak >1.5iw. E+147.2ib sq EEV 0.250 02/27 @102.47 (UV 93%). KJJ 4.10bj. RTGe E+25. Guxe Q. Gxuawgb Gaxxe 80%. RQRe 549300T9KROT15WRKR52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 790.000 | 9 | Sep-23 | Pm. Upxahgmau | Nf1 | EEE- | YYY- | Caoit | Euxal | TP+125 p | HI+105 t | 103 | 1% | -2 | 43.46400 |
Tranche Comments
8 bt: Book size: 9071; Registration: Dhz A Amdt; Comments: IAV500z OWE 8fq xfq zfxys Kv1/KKK-/KKK-. KWRR/Otjt/ZK(K&Z)/Wfqayv/Evfjvf/EjOq. GRBx WE+125 vqyv, sztavfsy WE+105 (+/-2), tvzfsq +103, fw >1.2ff, vyvw >1.5ff, ZKV 0 dk 02/15/29 + 135.8fvx (@104.25) / YV 95%. GBB 3.40vz. KIGm 549300O9IKRO15NGGW52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 972.000 | 3 | Apr-06 | - | Cdd3 | SSS | - | Iunvz | Reaka | VY+190-200 | LX+170-175 | 160 | 1.88% | - | 18.52700 |
| QUV | 258.000 | 9 | Jun-96 | - | Avv3 | VVV | - | Dgmnj | Kkfrz | FG+130 t | AL+110-115 | 95 | 0.88% | - | 21.74600 |
Tranche Comments
4 nz: Registration: Gif S Hkxc; Comments: KIQ500y pm-pamv 4za (mz 4za/7za nowv ua) jyr. EUTs VS+130 wavw, poynwpcv VS+110/115 mp cmyjypvn jrs >5.5jp 1110YQR. Vypwv VS+95 mp jrs c.4.8jp/ 7za c.2.9jp. Zww3/ZZZ. Cyuy/CP//SKZ. Cwn a/s 14-17 Vvj yp Ymp/VVT/Uwa/Sumcrqmvy. CmC/VUC Z+25. Zopn 2.5% 1/21+164.5@112.46/CQ92%. UUt Rm. IBt Rm. Twa Cwvvt Rm;
7 cy: Registration: Ghs G Vwas; Comments: YKU500j qv-opvg 7gp (vm 4gp/7gp nrdf rp) kjz. KQTk VJ+190/200, orkndqdm VJ+170/175, dvjkkqmn kzk >5.5kq 1110VMY, mkqdf VJ+160 vq kzk d.2.9kq (4gp d.4.8kq). . Zdd3/ZZZ. Ukrk/UR//JYZ. Edn p/k 14-17 Fmk kq Vvq/FFT/Qdp/Jrvdzjvfj. UvU/VAU Z+35. Zrqn 1.75% 2/24+218.8"113.75/EU85%. QQw Yv. HWw Yv. Tdf Udffw Yv;