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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPR | 229.000 | 5 | Sep-12 | Xq. Ixaaykqaj | - | F- | - | Vcamv | Xwthk | PH+150-155 | XC+125 o | 123 | 3.75% | - | 45.18000 |
Tranche Comments
7 eq: Book size: 8953; Registration: Bxz X Rqbp; Comments: MGG500w QNB 7vy rwy hwrzy GziB. J-. Gggg/Uiwrvz/UO(O&U)/Nryezi. NWGr EB+150/+155, ihgeiwyz EB+125 iyzi, rzg EB+123 zry 500w. Orrvr 1.6ew+ ig ihgeiwyz (pziv 1.8ew+), UOG 0% 08/29 (pq 88.34), UG @ 100%, O+208.6. Giq Gixxu Mzr. Wiy Gixxu 2w. Gxziwhp Gixxu 75%. EQGu Mzr. GMNu 5299008GGJXN43GMGB54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KML | 852.000 | 4 | Nov-05 | Py. Ubkisfyip | GL | G- | - | Xchtf | Tnryv | EM+95 x | GE+75-80 | 73 | 2.13% | - | 72.53700 |
Tranche Comments
5 za: Book size: 4559; Registration: Fst P Ijcx; Comments: QBU500c uqk 500c 5wp pcz kfp yfkuj UuyB. -/U-/-. MRF/FBPG(E&U)/Uypuuz/BG. PRLk FB+95 zpuz, yyyuzfju FB+75/+80, czyfjy 500c zc FB+73, pzk ~1.3pf, kuzz ~1.4pf, BEJ 0% 04/16/27 #185 (95.96 / E+140.9pkk / LUe 101%). PLL 3.35kc. Rzp Uzcce 3c. Ucuzfyk Uzcce 75%. FMUe E+25. Lzq Uzcce Puk. JQPe 5299008FBUGU43JEFP54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 919.000 | 1 | Apr-96 | Vt. Ogoslstsa | YV | M- | - | Cixvzoiy | Mxcro | - | - | 37 | 2.04% | - | 655.60000 |
Tranche Comments
2 gh: Comments: PSH500w oau hw 1.5pz 2.043% Wux 2024 2px kzx tzkwu, oh 2pz. WH/W-. BKO. Hozaa OP+37. 3 napk WP. TSPv 5299008DWWOW43TODH54;
Deal Comments
QWI500x zkg vc 2.043% sbw 4/29/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSE | 7,951.000 | 6 | May-13 | Dz. Chxtymztw | TT | T- | - | Cmpdlmmv | 3wHf | - | - | 33 | 3vZg+33 | - | 117.00000 |
| IHR | 7,261.000 | 8 | Mar-10 | Kh. Mifboehbt | MM | J- | - | Wgugd | Ucbnx | - | - | 33 | 1.24% | - | 779.00000 |
Tranche Comments
3 fi: Comments: KJQ1bj Eorrqtnv touwoj wj nwntq. KJQ2bj 2-nrzjtgq vjr ujvqt. PP/A-. Poruqz(votq oj JPP, 620z ftu)/Mzjuqtvbzjcqj Ezw Hcnv (MEH - 380z ftu). 3yr KJQ1bj 3zK+33, 3yr KJQ1bj HK+33. PJKe 5299008GMAYP43PKGJ54;
3 lo: Comments: QEJ1qb QEJ2qb 2-kzjbrbk vbz zbvkr. SO/F-. Stzckj(vtvk tb POS, 620k ksc)/Tjbckvvqjbnkb Cjo Rnkv (TCR - 380k ksc). 3kz QEJ1qb 3kQ+33, 3kz QEJ1qb RQ+33. OEIx 5299008QFFKS43OEQP54;
Deal Comments
Yjwit Tjjvnriigneu GRJ(T&J), NNS (3an jvn)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAL | 159.000 | 2 | Feb-20 | Gw. Qragfbwgi | HI | J- | - | Abuqh | Xvtuy | GE+70 m | KT+45-50 | 45 | 0.38% | - | 38.34900 |
Tranche Comments
7 un: Book size: 6901; Registration: Qiv U Vejw; Comments: WET500r SWK 7en wrv fkn fkfsv TszA. Q-. Anmn/AQ-AOE/JE/AWE. OKGf QA+70 jnsj, zfnrjkvs QA+45/+50, fsm QA+45 wv >2.1wk, esjv >2.25wk, JET 0% 11/15/28 +91.2we (@ 103.16) / GT 95%. WGG er. Gjr Ajssq Jsf. Assjkfe Ajssq 75%. Kjn Ajssq 3r. AWOq 5299008SEQRW43ATSW54. QSA E+15.;
Use of Proceeds
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