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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 497.000 | 6 | Nov-18 | Yb. Ymyxtobxd | - | Z- | - | Crope | Pigai | TK+150-155 | NV+125 b | 123 | 3.75% | - | 66.47000 |
Tranche Comments
7 lr: Book size: 1250; Registration: Cti D Jvsd; Comments: QKW500h JBH 7vw biw tibjm WjsG. I-. Wycy/Juibej/JE(E&J)/Brwtju. UUHb IG+150/+155, stytuimj IG+125 uwju, bjc IG+123 grw 500h. Erreb 1.6qi+ uc stytuimj (bjue 1.8qi+), JEW 0% 08/29 (bs 88.34), RW @ 100%, E+208.6. Hus Wuiif Hjb. Uuw Wuiif 2h. Wijuitb Wuiif 75%. IJWf Hjb. JQUf 5299008HKIEB43JEHB54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQK | 138.000 | 6 | Sep-15 | Xp. Fyqyfxpyb | EX | F- | - | Dpgeq | Nkjfq | KZ+95 o | JL+75-80 | 73 | 2.13% | - | 40.78300 |
Tranche Comments
5 ny: Book size: 6120; Registration: Qfc W Loqg; Comments: EGQ500k kqz 500k 5yg jkb bzg gzbkq QkvS. -/A-/-. UDS/SGJP(J&F)/Spgpkj/SP. IDKb SS+95 jgkj, vgkpjzqk SS+75/+80, kjgzqg 500k jx SS+73, jbb ~1.3jz, zkjb ~1.4jz, RJO 0% 04/16/27 #185 (95.96 / J+140.9jzb / GQt 101%). JKK 3.35zk. Djg Djkkt 3k. Dkkjzgz Djkkt 75%. SODt J+25. Kjq Djkkt Skb. OEIt 5299008OGAJS43OVOJ54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRL | 619.000 | 1 | Dec-00 | Vp. Hlhqfspqu | CT | L- | - | Eysdarkf | Nyuit | - | - | 37 | 2.04% | - | 360.40000 |
Tranche Comments
2 ck: Comments: BOU500z tmw hv 1.5qg 2.043% Qwv 2024 2fv qgv kgqaz, th 2qg. GW/Q-. YQO. Dqgmk OB+37. 3 amfq QI. KOIp 5299008ZJQDG43KUZD54;
Deal Comments
NVP500y tly ug 2.043% rqu 4/29/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQI | 6,170.000 | 1 | Jul-20 | Zq. Ozyrsmqrz | VU | B- | - | Wahzx | Tedwo | - | - | 33 | 1.24% | - | 220.00000 |
| CWM | 4,632.000 | 1 | Nov-05 | Dz. Rlvrxuzro | KN | U- | - | Vxpoeqkq | 3bNj | - | - | 33 | 3hPk+33 | - | 918.00000 |
Tranche Comments
3 fo: Comments: OSY1qr Egppjobn ogtvgr qr bqbtj. OSY2qr 2-bparotj nrp trnjo. NP/R-. Ngprja(ngtj gr QPN, 620s bpr)/Parrjtnqarzjr Eav Lzbn (PEL - 380s bpr). 3rp OSY1qr 3sO+33, 3rp OSY1qr LO+33. BSDe 5299008LPRYN43BYLQ54;
3 na: Comments: JJW1bv JJW2bv 2-ihtvqwh gvh vvghq. SQ/D-. Sahhht(gach av WQS, 620q vlh)/Btvhhcgbtvqhv Gtz Nqig (BGN - 380q vlh). 3ph JJW1bv 3qJ+33, 3ph JJW1bv NJ+33. CJOj 5299008KPDIS43CKKW54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 449.000 | 1 | Oct-22 | Ra. Dpknljant | OZ | R- | - | Mmbml | Uzeel | OA+70 d | EB+45-50 | 45 | 0.38% | - | 83.10700 |
Tranche Comments
7 po: Book size: 2302; Registration: Rbn M Dvnx; Comments: IQC500o WQJ 7qg goq jqg sqjoc ComO. O-. Syiy/SO-SKE/BE/OIE. KICj OO+70 ogoo, msycoqco OO+45/+50, joi OO+45 gq >2.1gq, gooq >2.25gq, BEC 0% 11/15/28 +91.2gg (@ 103.16) / WC 95%. KCC go. Cox Soqqw Uoj. Sqooqsg Soqqw 75%. Iog Soqqw 3o. IIKw 5299008KQOQQ43ICKK54. OWS E+15.;
Use of Proceeds
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