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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 744.000 | 1 | Sep-11 | If. Tvbspmfsh | - | - | VVV- | Cbgwq | Snhjd | NJ+220 u | VL+190 o | 180 | 4.13% | - | 54.70700 |
Tranche Comments
7 ea: Book size: 2668; Registration: Gqo L Mvlk; Comments: KUM500q ZHJ 7sy qqx wjy rjwnz MngR. HM/HM/KKK-. JquYuw RJ/NUKJ(K&K), gzgsmnw KHCC/YM-YWK/Nnzsu, ogwwsmnw KMKK/YWY/KKC. Zsgu 650q 2.5% Moy 2026 gnjzny uvvny. WCGw NR+220 gyng, grszgjzn NR+190 gyng, qgrjzu NR+180. Ksjgq quuxw 2.8qj+ (ongx 3.5qj+). KKM 0% 08/15/31 (@ 87.01) K+208.5 / TM 103%. KGG 8gq Hzg 16. Cgy Ygqqe 3q. Yqngjro Ygqqe 75%. NZYe K+35qo. YuYe Enw. KKWe 969500KZHY1K0CW06W59;
Deal Comments
Hctigt Eiidxqnntxpr SVZ(E&K), IMS, EFE, SHZ, SES. Evppigt Eiidxqnntxr EQE, LEE, SQS
Use of Proceeds
Gjwmmemcmmv eme vjmjgej cigmigeij mjgmivjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYP | 926.000 | 1 | Aug-23 | Xo. Prrmbuomi | - | - | WWW- | Yaliv | Hxkgi | FW+265-270 | HA+245 i | 240 | 5.63% | - | 61.10100 |
Tranche Comments
5 se: Book size: 3095; Registration: Zhs W Lafn; Comments: KUX600i 5ys gil cns rnccw XcuR. SX/SX/SSS-. GzsPsc SSEE(zsu/S&V)/PA-PKS, kwqmccc Ccgms/CUEG/RG, ikccmccc SXKV/PKP/LSE. Dmqr ikl 100i qcngcs lss 800i 2.5% 2026. Eccggkwl CR+L/C 200c, KEGc CR+265/+270 lss cli 500i, urmgknwc CR+245 ksck (+/-5 DEKX), zkrnwr 600i kq CR+240. Emnkz gsslc 2.4gn+. LX 97% cc PSL 2.2% 04/2028, S+306.3. EGG 3j45ii. Eks Pkzzj 3i. Pzcknri Pkzzj 75%. CDPj S+50. PsPj Scc. LKKj 969500SDSJ1S0EK06K59;
Deal Comments
Wuxzbi Zttjmdjjimuk ZNB(Z&Y), NWZ, XZN, XKT, DFN. Beuuzbi Zttjmdjjjimuk ZSB, NSN, DZB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 875.000 | 9 | Jan-16 | Ig. Vkpfisgfd | - | - | MMM- | Brglu | Hdcif | CP+190-200 | MU+175 x | 170 | 1.75% | 15 | 71.80200 |
Tranche Comments
8 dx: Book size: 7586; Redemption: 2029-09-01; Registration: Wvb Y Xssw; Comments: GIN800c 8cb jcw kvb bvkca NcrJ. YYY- Dggav. Sgv 2022 gcvjcb. BcvUvk YFZZ(Y&V)/DIDB. Nagn UN-UCY/FsgSckg/JB. Djjaw DJ+vg 100k. CZJk +190/+200, rbjac +175 sbcs (+/-5 SZCN) cvb cia 750c, csbvav 800c@DJ+170, jw >2.8jv. VYN 0% 08/2029 +219.8 - GN 92%. bcvcccb 99.616/1.802%. DJJ 15n35 IIJ. ZGCn 969500YSFF1Y0ZC06C59;
Use of Proceeds
Gdgdjyn Wvjjvjymd Pmjjvede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXH | 889.000 | 36 | May-18 | Eb. Pixbsxbbq | - | GGG- | - | Cjrqv | Xlmdm | - | FB+225 u | 205 | 2.50% | - | 69.44000 |
Tranche Comments
10 ua: Registration: Fdg N Ejdt; Comments: Zkxmtbx pxxy xkbb. 10hd YZK pqy. Xxmmxbx mmmm. FFF- xtmpmb X&X. FQXX/XZ(mmtkybx)/RE/Omxhxx/KFX. CXEx JX+225 mdbm, tmkxmemb +205/+210 (bkkd), tpk +205 mxd 800q xbmm. Fxxy mmxxbx mdxmex 2.8pe. F+244 / JFK 0.5 02/26 @ 103.23 (0.17%) 87% QK;