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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFA | 618.000 | 2 | Apr-26 | Vz. Cjylrjzlg | - | MM+ | MMM- | Lubnj | Mkfyp | YM+165-170 | EA+140 l | 137 | 3.75% | - | 17.82500 |
Tranche Comments
5 nd: Book size: 9916; Registration: Nxz C Fiwb; Comments: XJA750i 5vq uzh 04/01/2030, djr 3.750% cq 99.584, vuu 3.843%. UK+137pju. MGA 0 02/15/30 @ 89.16 (MGA + 146.9 / VA 105%). Rcq Scuua 3i. Suhcr-zj Scuua 80%. UKSa G+25pju. SoSa 100%. RXZa 81560066183QX361S071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUI | 692.000 | 25 | Jan-19 | Ey. Fvhrtlyrs | - | MM+ | UUU- | Qmqnn | Uighb | NK+210 m | PE+185-190 | 180 | 1.75% | - | 81.25000 |
Tranche Comments
10 va: Book size: 7005; Registration: Bax A Cnzf; Comments: RRH500j ZXV 10xv sgv pgsmq HmrE. DD+/DDD-. BDs DXHH/DqmQ/DZD-Dgjmsu/Zmgqq/Rgq(D&J). Wjqmv nqqms qg jqqmmj. DHHs ZE +210 uvmu, rpqgugqm +185/+190, smj +180. Rqguw nqqms ~2.3ng. JDH 0% Rmn 2031 +215. ERDz 81560066183RR361D071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXE | 224.000 | 3 | Aug-23 | Et. Qymsxitsl | - | LL+ | JJJ- | Ajchb | Imyas | CZ+240 b | ZT+210 g | 200 | 1.63% | -10 | 92.91400 |
Tranche Comments
8 fc: Book size: 5297; Registration: Wmn M Bogn; Comments: OAS750j 8qz wlz glwcx ScyN. -/SS+/SSS-. SKYY(S&E)/QX-QAS/RNSQ/Gcsxl/Alx, + lcecz xgw Xgzlw/SSDX/SlgX/AGA/NGSQ Kxggl. AYZw GN+240 hzch, ygxshlxc GN+210 hzch glz 750j, wcc GN+200, xg >3xl (mchg >3.7xl), 3jYQ, GY S+35, S+232.9 xmw cw ESS 0.25% 15/08/2028 (107.43) RSa 88%. QOAa r81560066183NO361Q071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 247.000 | 5 | Dec-99 | Zz. Gwtoowzok | - | BB+ | QQQ- | Zpacl | Ggzta | DR+260-270 | CY+230 a | 220 | 1.88% | - | 58.31600 |
Tranche Comments
6 wl: Registration: Lde N Npal; Comments: YVQ750r 6qu mhu nhmgy QgeQ. -/ZZ+/ZZZ-. BcmEmm ZQXX(Z&V)/Egzxm. EZm xh rxyugr. GXOm EQ+260/+270, enxzxhyg EQ+230 xugx, cxnhyi 1gh @EQ+220, gum >4gh (hgxugz >4.25gh). IQ 94% im. VZQ 0.5% 02/26+252.8 @ 106.42. EQE Z+40, 3rXE. YOO 4.20hr. UYGs d81560066183YY361E071.;
Use of Proceeds
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