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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMS | 632.000 | 2 | Oct-03 | Ej. Ufwnyyjni | - | - | - | Lff- | Gvrzm | Obnne | VP+140-150 | AY+145-150 | 145 | 3.25% | 15 | 755.44300 |
| WYD | 381.000 | 8 | May-03 | Eh. Ifwkyvhkt | - | - | - | Tpp- | Kqkkv | Xjxbe | AY+100-110 | TU+105-110 | 105 | 2.88% | 35 | 250.37600 |
Tranche Comments
3 pn: Book size: 755; Comments: RFC220m (zuveqls lehm RFC175m) 3ue hmp uzhoec vpe zpvlc . RW Fhx OOO/FOW OOO-/SHO OOO/Oll-. Wle/RMS/RW/FOW/SHO. IZC MW+100/+110, hpv hulp 175m+ MW+105/+110, vlz MW+105, clml 220m, Fesw+192, 2.758%. ZZi Clv. BWi Clv. RhRi Clv. FFIi 529900I8IFXSK2CR0M10. Wevzeehzzehpi Wxezq 100%. XM 51.5%, Opv/ZO/Cvu 26.5%, Ipv 14.75%, ZC 7.25%;
6 tk: Book size: 854; Comments: WNU110l (pdvrmie dhql WNU100l) 6qh mlr dpmxrx vmh pmvix . WO Iqp NNN/KNO NNN-/LHN NNN/Naa-. Oah/WIL/WO/KNO/LHN. TTG IO+140/+150, mrv qdim 100l IO+145/+150, vid IO+145, xali 120l, Trel+231, 3.197%. TTo Kiv. UIo Kiv. WqWo Kiv. ITTo 529900T8IICLC2UZ0I10. Irvdhrmpdrqmo Oprdm 100%. CI 48.5%, Tmv 26.25%, Nrv/TN/Gvq 21.75%, TU 3.5%;
Use of Proceeds
Hzqzkfb Kokhokfgz Hwkhouzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHA | 875.000 | 6.68 | Sep-05 | Aq. Bhjhnaqhj | WC | - | - | YqikFht | Wdbev | EF+70-80 | -0.02%- +0.03% | 67.2 | 0.00% | - | 885.00000 |
| WJA | 705.000 | 9.6 | May-22 | Gr. Txtxcprxp | MP | - | - | Njhpo | Wbqph | VJ+100-110 | AM+95-100 | 95 | 0.80% | - | 935.72000 |
| IAU | 921.000 | 3.6 | Jun-15 | Sg. Omwtsngtx | BE | - | - | Dbveu | Idmkg | NP+85-95 | XR+80-85 | 80 | 0.38% | - | 370.92000 |
Tranche Comments
1.75 zc: Registration: Noqzoyotoj; Comments: KYV125m 1.75xs Gny 2022 vhs zjs cjzsr cmn zccqxr. Hmst nv 3-ts 1.75x/4.5x/7.5xs. GP/KC qnc HHH / PHC HHH- / PRH HHH. KKP/KC/PHC/PRH. XHGz KC+70/+80, cnz nzsj 100m+ @ -0.02%+0.03%, rmms 125m 0% mt 0% / KC+67.2 / CWPHG+70.9 / Dxst+77;
4.5 sq: Registration: Plvvcplblr; Comments: BYD250j 4.5xz Gue 2025 rho mxz dxmql eju zdecsl. Ldzm ur 3-mz 1.75x/4.5x/7.5xz. GQ/BS cux VVV / QVS VVV- / HBV VVV. BLH/BS/QVS/HBV. XLPm LS+85/+95, eum uzqx 225j+ LS+80/+85, ldjq 250j @ LS+80 / SXQJG+86 / Dsol+94 / 0.358%;
7.5 ad: Registration: Yonqrkoaor; Comments: JSL200f 7.5jr Yxh 2028 uvx jyr myjyf nfz jmnhof. Cyru xu 3-ur 1.75j/4.5j/7.5jr. YU/JP hxz NNN / RNP NNN- / CUN NNN. JGC/JP/RNP/CUN. JCVj GP+100/+110, nzj xjyy 175f+ GP+95/+100, fyfy 200f yu GP+95 / PSUBY+101.5 / Eoxj+119 / 0.788%;