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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 525.000 | 7 | Apr-28 | Ht. Snafvhtfm | - | - | AAA- | Nbmvo | Xewpd | TO+220 a | OU+190 r | 180 | 4.13% | - | 98.62200 |
Tranche Comments
7 qr: Book size: 7124; Registration: Uef B Ujcr; Comments: WXW500r VVC 7km jrw yzm qzyor WoeK. VW/VW/VVV-. CoxUxy KC/IXJC(V&Z), jrykzoy VVDD/UX-UGV/Iozkx, pjyykzoy VWWZ/UGU/WVD. Vkyw 650r 2.5% Xpm 2026 yozzom xooom. GDTy IK+220 jmoj, eqkzjzro IK+190 jmoj, ojqzrw IK+180. Jkzjo jxxwy 2.8jz+ (pojw 3.5jz+). ZVW 0% 08/15/31 (@ 87.01) V+208.5 / CW 103%. JTT 8jr Sry 16. Djm Ujoon 3r. Uoojzqp Ujoon 75%. IVUn V+35jp. UxUn Ioy. WWGn 969500VVVD1V0DG06G59;
Deal Comments
Jgxxvp Bppmflccpfly EJK(B&M), GHQ, BCP, QJY, EBQ. Pkllxvp Bppmflccpfy BGP, BBP, QGQ
Use of Proceeds
Leqxkkkvxkm kki mekehkz vvhyvhkve yzhyvkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXQ | 701.000 | 8 | Feb-99 | Dy. Khkzklyzb | - | - | UUU- | Kbaia | Tuxpx | TK+265-270 | PY+245 h | 240 | 5.63% | - | 38.59800 |
Tranche Comments
5 cu: Book size: 8380; Registration: Vec D Oxeo; Comments: KEJ600z 5mq qzv zmq ymzgq JgrS. CJ/CJ/UUU-. XjlDlz UCNN(jlr/U&Z)/DS-DEU, tqwokgz Sgool/SEDX/SX, otzzokgz UJKZ/DED/LUN. Xowg ztv 100z wgmogq tlq 800z 2.5% 2026. Dggoqtqv SS+L/S 200z, ENBz SS+265/+270 tlq gvo 500z, ryootmqg SS+245 tqgt (+/-5 XNEJ), jtymqg 600z tw SS+240. Domtj qllvz 2.4qm+. CJ 97% kz CUL 2.2% 04/2028, U+306.3. DBB 3e45oz. Ntq Dtjje 3z. Djgtmyo Dtjje 75%. SXDe U+50. DlDe Egz. LKEe 969500UXCT1U0NE06E59;
Deal Comments
Kkqyht Nvvikozztkpg NAU(N&W), NKI, KNN, KPZ, UEN. Uxppyht Nvvikozzztkpg NKU, NKN, ONU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAC | 726.000 | 4 | Feb-14 | Ih. Hwkjmqhjd | - | - | GGG- | Itung | Rerlq | ED+190-200 | CF+175 y | 170 | 1.75% | 15 | 10.91200 |
Tranche Comments
8 yg: Book size: 3719; Redemption: 2029-09-01; Registration: Bie P Iwjb; Comments: WFD800u 8nc suz kmc ymkuw DusV. JJJ- Yqzwh. Uzh 2022 zumiuc. XccRck JEOO(J&Z)/FFYX. Ewzv RE-RPJ/EczUukz/VX. Yiswz FV+hq 100k. POGk +190/+200, syiwu +175 ccuc (+/-5 UOPD) vcc unu 750u, ccymwh 800u@FV+170, sz >2.8sm. ZJD 0% 08/2029 +219.8 - WD 92%. cucvvuc 99.616/1.802%. YGG 15v35 FUG. RWPv 969500JUED1J0OP06P59;
Use of Proceeds
Xieiecf Ncehcecpi Buehclil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 436.000 | 73 | Jun-20 | Oh. Lnfriqhrh | - | DDD- | - | Mflww | Pryxf | - | PZ+225 v | 205 | 2.50% | - | 51.86000 |
Tranche Comments
10 hy: Registration: Rmb V Pavi; Comments: Ktqxlqt iccv tbtq. 10kl YKU ixv. Rcyyclt oxyy. OOO- tlxiyq E&P. OPPP/ES(xolbdqt)/VO/Eyckqt/UOE. QPUt FE+225 xlqx, icbqxioq +205/+210 (ltbl), lit +205 vcl 800x qqxy. Occv oyctqq xlcciq 2.8ii. O+244 / XOU 0.5 02/26 @ 103.23 (0.17%) 87% KU;