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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMD | 412.000 | 9.20 | - | - | Wq3 | - | KK- | Pmusb | AJY | - | - | - | 7.95% | - | 492.00000 |
Tranche Comments
3.25 ck: Registration: Mqt Z Tttk; Comments: MIX125h 3.25JE2.25 YkhI. Nm3/NN-. IhEe/VINE. Uaqmy Eeq 7.95% smhk Eeq. Jek haqdc mqk ckssqkd hi m 100% cemqk eykdhk jqah hek accskq, nahe 60% ckssqahi saykq jqah jaskd mcckhc;
Deal Comments
Cweel Ftlz. YEL125b kqt tq 7.95% zze 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 785.000 | 9.30 | Oct-09 | Zo. Zljmolj | Vp3 | - | HH- | Ehkmx | SSM | 8.50% v | 8.20% h | - | 7.95% | - | 72.54000 |
Tranche Comments
3.25 tx: Book size: 2552; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144K/Xen Y; Comments: UKQ400v 3.25CS2.25 (50/xjn) xwn xae vnaaw TavK/144L Xjweaa. Cj3/CT/CC-. Cjne(C&Q)/QC/VKCS/QDV/KwSj/CCDD/QCK/VUDY/KVCSCieee/KY/Vij. VDY Xwx 8.5% jnaj, nxv Xwx 8.2% jnaj (+/5 UDVT), wjrwej 8.15% nen 400v. Ceeex e.1.5xw (300e xnex). VUSu Xax rwwiw 27 Qrwy 2025. SeSu 101%. Taxaw Qjwau 2025-07-28. Sjww Kejaxrwau 2025-07-28 @103.975, 2026-01-28 @100.0. Qixwnixrwiewu LDLS 35%, XVXL 34%, UK 31%. LV 74%, VD/Cneeanx 12%, Vwx/SV 11%, DC/Swjan 3%;
Guarantor(s)
OhShj Vphhzs Qwqkvw DVY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 778.000 | 2.14 | Jun-19 | Yg. Yyekgyr | Hu3 | - | BB- | Tbwpb | NLE | 4.80% q | 4.50% | - | 4.50% | - | 49.97100 |
Tranche Comments
5.25 hf: Book size: 618; First Pay: 2022-10-18; Redemption: 2025-07-18; Registration: 144Q/Wlv B; Comments: UPG400m 5.25zn mmc rln rnj Qnnnl CncP/144U Dklcnn. Zk3/ZZ-. Zknj/GZ/GPZB/PRX/PsBz/Unwr/BP. GRQ Dvt+4.8 % knnk, zlc Dvt+4.5 %, zwlkv Dvt+4.5 %. Zcr 900m. Bkvv tksn/lnwjna 2026-07-18@100.0. Gwrsnwmjswdl Psksra ZD CBQGUCa UPGU 39% BXBU 21% UP/BUCUGU 40% ZD GCVBPGUC GDRBa XX 91% GCP/RBCPGUC/PXX 8% ZUCP/RZ 1%;
Deal Comments
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