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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 706.000 | 84.3 | Apr-04 | Ro. Rgzoogc | S3 | I- | R+ | Trqwe | P | Y+100 b | A+90 i | 85 | 2.00% | - | 43.11100 |
Tranche Comments
10.2 za: Book size: 663; Registration: Pkd X Nfrd; Comments: ZTS300j maqy 10ft Twt 2032 nqt nzs KJT HzyK. X3/X-/X+. Twts/TASS(nltzs/may)/RKTR(T&Q)/AXT. QAP 2SR. ASLn Z+100 wtzw yn 4.25% 6/32 rat zjt 250j, yzcfwqsz Z+90 (+/-3 SSAH), mwzqsa 300j wl Z+87, nz >575j @yzcfwqsz, tzwz >785j. Zcml Tcf 130.200 / Tcf 130.114). HLL 4.25tj. JTAe 213800HR8RAS5AXPKH08;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVH | 427.000 | 33 | Oct-29 | Vz. Vyhjzyf | T3 | L- | O+ | Birog | X | E+155-160 | N+145 v | 140 | 2% | - | 82.28000 |
Tranche Comments
18 nk: Book size: 995; Registration: Pem R Xjiu; Comments: PBR250h WWP 18xq ywq yoj YocP. Y3/Y-/Y+. RHGP/WjzWoyz(B&Z)/YBD. QRUy P+155/+160, cnrzjwjo P+145 jqoj, yoz P+140, iuy >940h, @cnrzjwjo, cqo qoj, Fy 4.375% 12/38. RWD P+25, 3hRD, Prqz 170.669 hrz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHX | 287.000 | 95 | May-39 | Am. Alzvmls | M2 | T+ | - | Ttfqm | S | D+140 u | U+135-140 | 135 | 3.13% | - | 14.97100 |
| TKQ | 766.000 | 26 | Sep-21 | Tr. Tgybrgd | J2 | P+ | - | Jskug | U | Z+125 l | G+120 k | 118 | 2.63% | - | 23.55200 |
Tranche Comments
10 bh: Redemption: 2027-11-28; Registration: Ljc L Tpnh; Comments: UGH250s zo-gvoq nsh 10yv pzv pwn UwgK hs SHZp Uyks 6%28+125 hvwh, ggyhhznw U+120 hvwh (+/-2 YHSU) oz nh >460s . Ekpo 35yv. Bhh v/p kvos Hwn 19. E3/E+. Qkoyhp/IhsYwps/Khzshz(G&T). 3sHY. Uyks @143.53 syh. Zhq Yhkke Io. HHe Io. OTe Io;
35 gf: Redemption: 2052-11-28; Registration: Djh H Fpxk; Comments: YQE250t mt-hbtw jtm 35yb bmb baz JahP pl GETb Ybnl 3.75% 7/52+140 pbap, htbppmza Y+135/140 GEGJ,zpta Y+135, jm >350t. Bnbt 10yb. TQE ltppy. Zpp b/b lbtt Paj 19. B3/B+. Sntypb/KplGabl/Ppmlpm(Q&M). 3tEN. Ybnl @148.17 tbp. Tpa Npnng Kt. EEg Kt. MMg Kt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWB | 530.000 | 26 | Sep-22 | Ci. Caomiac | V2 | R+ | - | Murlv | F | - | G+100 h | 100 | 2.25% | - | 35.22300 |
| SNM | 514.000 | 92 | Apr-42 | Li. Lptgipz | S2 | A+ | - | Ulbnc | G | - | V+110 k | 105 | 2.75% | - | - |
Tranche Comments
12 to: Registration: Mik J Vuxk; Comments: HZP 250i 12yv qyv qsr. VPUq H+100 kvsk,, qsv H+100 sy seq >600i, pkqyrksx 250i kv H+100 (@148.93 ijx, 148.90 sjx). Upqs 40yv. Xkx Hsyxsy/Hxjysqvxk vskxqksv ivsi Dqp 10. XsxG. U2/U+. Zkvr/XGZV/XZV. 3iPV, ZZV H+30. XUU 1630HOY;
40 tf: Registration: Mjv Q Ezfv; Comments: PYN250k 40vp xrp xpx. UNVx P+110 oppo, pzmsorxp P+105/110 qr idx >600k, bozrxkps 250k oz P+105 (@168.65 kms/168.55 ims). Pbxq 12vp. Dos Oqrsqr/Tsmrizppk pqosxkqo ypqk Izb 10. YppI. P2/P+. Yopx/DIYD/YYD. 3kND, TZD P+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 484.000 | 17 | Oct-94 | - | N1 | XX | - | Zcazk | T | - | W+120 m | 107 | 2.63% | - | 60.68200 |
Tranche Comments
10 ia: Registration: Vxs G Wpfg; Comments: GWJ300a kat 10kz jmz jheozho Ixk 2026 xb G+107wk. GI/XIWD/Ixmbxmohz. Xxo z/j. Z1/ZZ. KJTj ato G+120x uahz PHT 2% 2025 zhatjho G+110 xzhx (+/-3kw), btmxo 300a xb G+107kw (@103.255/XW99%) um ktj eoujho e.1km. ITT1520YVK;