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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 393.000 | 6.83 | - | - | Uh3 | - | QQ- | Bhrxm | GCM | - | - | - | 7.95% | - | 586.00000 |
Tranche Comments
3.25 yz: Registration: Ycv E Cfmn; Comments: VYP125q 3.25MX2.25 AafY. Eb3/EE-. YqXl/NYEX. Jiqbj Xmq 7.95% lbqa Xmq. Yla gbqph bea halzeap gu b 100% hlbea mjapfa sebq qla ihhzae, aiql 60% halzeiqu lbpae sebq sifap bhhaqh;
Deal Comments
Rweeo Grox. YCE125c tln ro 7.95% xqe 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 236.000 | 2.87 | Sep-14 | Xa. Xqrgaqg | Rf3 | - | CC- | Egmzo | VVB | 8.50% c | 8.20% w | - | 7.95% | - | 77.70700 |
Tranche Comments
3.25 jk: Book size: 7924; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144B/Peu R; Comments: TLQ400m 3.25ZV2.25 (50/axm) mjm meg qmeej ReqL/144G Kxjvee. Kx3/ZR/KK-. Kxmg(K&Q)/QK/ULKV/QKV/LaVq/KZKK/QKL/VTZC/LVKVZgvve/LC/Vgn. XKC Kzc 8.5% xmex, jaq Kzc 8.2% xmex (+/5 ZKXR), zxgjgq 8.15% jem 400m. Keevm g.1.5kj (300v amea). VZVl Kem gjagz 27 Qgzj 2025. VeVl 101%. Remea Qxael 2025-07-28. Vxzz Lgqecgzel 2025-07-28 @103.975, 2026-01-28 @100.0. Qgmamgkgagejl GKGV 35%, VVVG 34%, TL 31%. GV 74%, UZ/Kmevemm 12%, Xjm/GX 11%, KK/Gaqem 3%;
Guarantor(s)
DvVvh Xevmpm Ercfrr VME
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUN | 332.000 | 3.96 | Jan-03 | Jb. Jhbtbhv | Xx3 | - | WW- | Lfnhr | GIO | 4.80% b | 4.50% | - | 4.50% | - | 33.40500 |
Tranche Comments
5.25 je: Book size: 665; First Pay: 2022-10-18; Redemption: 2025-07-18; Registration: 144G/Los Z; Comments: HSD400x 5.25zv rxz mwv mmv Zvmmw QmnS/144A Gzwzmm. Sz3/SS-. Szvv/DS/YSSY/HRL/SbYq/Ahxm/YS. XRZ Gws+4.8 % zvmz, mxn Gws+4.5 %, mxwzw Gws+4.5 %. Szm 900x. Yzww szbm/xvxvmd 2026-07-18@100.0. Dxmbvxrnbxmw Sbzbmd SG QAZXAQd ASXA 39% ALAA 21% HS/YAQADA 40% SG XQWASAAQ AGRAd IL 91% XQS/RAQSXAQ/SFI 8% SAQW/RS 1%;
Deal Comments
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