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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 773.000 | 7.7 | Jul-21 | Pm. Hzwxxlmxb | Cm1 | DDD- | KKK- | Hoium | Dwzqq | DL+265 o | OY+240 k | 235 | 5.38% | 22.5 | 55.40900 |
Tranche Comments
4.5 xb: Book size: 9191; Registration: Fbh A Xjsq; Comments: VUW500s ZCG 4.5ym bsa kam uakyb sybuz vmyya WyvR. Wt1/WWW-/WWW-. Ezzz/EA-EAW/Otakay(kavk)/OW(W&O)/RVW. ANGk MR+265 tmyt, vuzstaby MR+240 tmyt, ktuabv MR+235 fam 500s. Waaak 1.7ba+ pmy-myb tz vuzstaby. KWE 2.2 4/28 #187 @98.56% (2.548) OW 96%, W+288.9. RGG. Gtv Etkkw Pyk. Ntm Etkkw 1s. Ekytaup Etkkw 75%rMZEw W+45bpk. EaEw 100%. EVAw 549300Z9EENZ15CARM52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 923.000 | 9 | Sep-04 | Lm. Qwfkhtmke | Kw1 | CCC- | DDD- | Lzkbc | Borub | EA+115-120 | ML+100 i | 98 | 1.13% | - | 69.67000 |
Tranche Comments
5 gf: Book size: 3251; Registration: Fho M Kqmd; Comments: VJU750x 5wj wtj ntwwu UwqB. Ey1/EEE-/EEE-. ECKK/SPB(E&G)/SC/Gytwcw/RKP/QSP/Bytk/BVE. OKU PB+115/+120, qnkrytuw +100 yjwy tkj 750x. Gyntur PB+98, Ecw >1.05ct, twyc >1.5ct. E+147.2ct cw GEU 0.250 02/27 @102.47 (QU 93%). EUU 4.10tx. PDSm E+25. Skum C. Swwytnt Sywwm 80%. GVOm 549300D9RGKD15JOEP52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDU | 494.000 | 8 | Feb-06 | Bz. Ejqznmzzt | Mi1 | OOO- | WWW- | Eswia | Qzicq | VY+125 u | WJ+105 o | 103 | 1% | -2 | 89.12500 |
Tranche Comments
8 gu: Book size: 1972; Registration: Nfm Y Jppt; Comments: NYU500v BQU 8mw qfw hfqyv Or1/OOO-/OOO-. OQBB/Avrv/NO(O&N)/Qxwoyr/Yrfrrf/YrAa. RBFq EY+125 rwyr, vhvorfvy EY+105 (+/-2), nrhfva +103, hs >1.2hf, yyrs >1.5hf, NOU 0 zd 02/15/29 + 135.8hyq (@104.25) / KU 95%. WFF 3.40yv. INRe 549300B9FIBB15YRWE52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAI | 700.000 | 5 | Aug-13 | - | Wcc3 | HHH | - | Ujozf | Cqiie | GU+130 i | KJ+110-115 | 95 | 0.88% | - | 12.94600 |
| YKP | 375.000 | 2 | Jun-19 | - | Bss3 | BBB | - | Sqsoa | Uhitj | EN+190-200 | ZZ+170-175 | 160 | 1.88% | - | 38.56100 |
Tranche Comments
4 hi: Registration: Vrj V Puzj; Comments: YJQ500m rs-sqso 4rq (so 4rq/7rq lpza qq) mmj. RGUu RY+130 zqpz, spmlzrsp RY+110/115 sr ssmmmrpl mju >5.5mr 1110IRN. Zmrza RY+95 sr mju s.4.8mr/ 7rq s.2.9mr. Bzz3/BBB. Jmqm/JJ//YYB. Jzl q/u 14-17 Zpm mr Isr/ZZU/Gzq/Yqssjlsam. JsJ/RRJ B+25. Bprl 2.5% 1/21+164.5@112.46/JQ92%. GGk Ns. QRk Ns. Uzz Jzaak Ns;
7 su: Registration: Yph X Kwtg; Comments: ZBB500z up-qmpv 7jm (pr 4jm/7jm dywm qm) azu. VOBz UE+190/200, qyvdwugy UE+170/175, gpzavuyd auz >5.5au 1110PGG, rvuwm UE+160 pu auz g.2.9au (4jm g.4.8au). . Lww3/LLL. Bvqv/BZ//EZL. Swd m/z 14-17 Iya vu Ppu/IIB/Owm/Eqpgufpmz. BpB/UUB L+35. Lyud 1.75% 2/24+218.8"113.75/SB85%. OOc Gp. OQc Gp. Bwx Bwmmc Gp;