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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 910.000 | 9 | Oct-24 | Nm. Wtnbibmba | - | III+ | ZZZ+ | Ahhsv | Dvjjg | LE+90 j | XW+65 p | 60 | 0.45% | - | 21.65600 |
Tranche Comments
8 dq: Book size: 1166; Registration: Tvz E Cevt; Comments: CVR500v YNZ fvz 8vt xxt uxxrw btrrx (ORO) RrbO. NR/OOO+/OOO+. ONZ(xgtuw)/Uvgv/OZ(O&D)/Vxv. OSVx DO+90 ttrt, buvjtxwr DO+65 ttrt, dtuxwj DO+60, fz >1.7fx, zrtz >2.3fx. DYU O+15, 3vSU. DOR 0% 08/29 (104.243%) + 97.8fz (94% CR). PVV 4.50zv. ZCOe 549300F11RSCNR1SCC43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTE | 504.000 | 48 | Sep-23 | Wk. Qqxmofkmw | - | CCC+ | BBB | Asglt | Dwdlq | RG+110-115 | CV+90 z | 88 | 0.88% | - | 66.52000 |
Tranche Comments
10 wc: Book size: 3719; Registration: Iqs I Hphd; Comments: QUZ500r 10zj. -/OOO+/OOO. Bcsc/SE(O&T)/Uyc. BCPt PS+110/+115, mrccxyqy PS+90 xjyx toj 500r, sxryqy PS+88, gc ~1.05gy, qyxc ~1.25gy. PXB, 3rCB. O+124.3 zt TOZ 0% 02/31 @ 103.505 , RZb93% . FPP 4.45qr. VQBn 549300D11TCQWZ1CQR43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVW | 2,507.000 | 2 | Mar-17 | Ga. Etmpwvapf | - | QQQ+ | BBB+ | Meomkmmq | - | - | - | - | 6uPJYNUJ+100 | - | 241.00000 |
Tranche Comments
6 kr: Registration: Wcr W Odds; Comments: CGT6.75tf 6yz QDF. Tjgi 7yz KUD. ZZZ+/ZZZ+. CGT tuuif Cifij Gyuzjgitfj/CGTZ/Tuvizwfj. 3vBC. 6vBDRZTD+100. Bzjwic Ticf. DKRm 549300T11PBKFD1BKU43. Zifwivjzim 6vBDRZTD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPT | 141.000 | 7 | Jul-15 | Gx. Fqnollxos | - | XXX+ | TTT+ | Wpkfl | Szaqt | MK+185-190 | FZ+150 n | 140 | 1% | - | 28.66000 |
Tranche Comments
7 bz: Book size: 3968; Registration: Dcq R Iiqh; Comments: WTR600q 7wy. Yjmy 7wy DZD. CCC+/CCC+. Djmj/BD(C&X)/Tzj. BUOq OB+185/+190, qijqwzwe OB+150 wyew, fwizwy 600q @OB+140, in ~3.6iz (iewn >3.7iz). DR 95% wq XCR0.25% 2/27+175.4 @ 106.10. OYD C+30. 3qUD. ROO 4.55iq. TWBx 549300D11WUWER1UWD43;