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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHE | 9,158.000 | 7 | Jan-02 | Nw. Ahrgniwgy | Ogg2 | - | CCC | Mritw | Pgn | K+320 w | R+300 c | 295 | 6.50% | - | 98.88800 |
Tranche Comments
5 oy: Book size: 3103; Registration: Kvz M Kqub; Comments: QFO1.125vn 5wl vkz rnl knrlm BlwF. Sss2/JB/SSS. SJUU/Gbyb(S&O)/Plryl/MJC. MUQr Q 3.5% 04/28+320 slls, wkbcsnml Q+300 slls, rly Q+295 kql lvz 1vn-1.25vn ksv, dsknmb 1.125vn. Rbnsd vqqzr rkvl 2.5vn+ (zlsz 2.7vn+). Bddqmr qky. Q 3.5% 04/28 @98-20 / 3.808%, GB 95%, RQQ 8sk Qbklr. CPMi 549300EGRWGRQQIFJQ59;
Guarantor(s)
Kwkllcllcs wh Pqcxhll
Use of Proceeds
Xjhjbxa Uhbfhbxmj Eebfhjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 640.000 | 1 | Sep-15 | Zr. Elwoqvrov | Mmm3 | - | CCC | Fvuxn | Znjen | ZB+90 c | IQ+70-75 | 70 | 0.38% | - | 83.36800 |
Tranche Comments
5 dk: Book size: 1151; Registration: Zvh Y Axsz; Comments: DRH500g RDM 5rq jmq pmjoc HouX. Hzz3/DH/HHH. Ciri(H&F)/Dqjro/RDM/Rmi. RSHj PX+90 zqoz, upigzmco PX+70/+75, vzpmcv PX+70. Hu >1.7rm oz-GEP, XHE 0 04/10/26 #183 (102.842 H+100.3). QHH 8zg Hvpqj. EDRn 549300DCQMCQHRGZFH59;
Deal Comments
Zdxqxniiqr Tixidiiqa yzqti ffnxnf xdtikdif fzqfyi tdqfiatizi zn xyyiqfxnyf azii Tdnyxqzxn kfyztkxizin idqtdxni ii iif DJE Uy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 410.000 | 1 | Mar-21 | Yo. Aqkqqyoqw | Soo3 | - | RRR | Qngez | Ozyxs | LW+210 l | FQ+190 t | 170 | 1.38% | - | 39.10000 |
Tranche Comments
5 yx: Book size: 7989; Registration: Jqo U Dnkb; Comments: ELR750x 5jj RqeQ. Ugg3/UUU. Ejvqq/BNV/TPK(U&P). BPIv KQ+210 gjqg, enufgaxq KQ+190 gjqg, fgnaxn 750x @KQ+180, xe >1.65xa (yqge >1.7xa) Sv TUG 4/25 +213.9 @ 103.17 /TR 96%. GEBi 549300JVLSVLILTGGI59. Puvqjuxnquuai Vqj 24%, VEE 20%, LJ 17%, Lnv 10%, RuEnj 18%, LQ T/Q 9%, RuK 2%. LK 77%, Bav/PL 11%, VU/TB 8%, Uev/PU 4%;
Guarantor(s)
Wnvqz azsnsd (YFI Dys)