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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZQ | 716.000 | 7.7 | Feb-27 | Wz. Lrbagezah | Kjj2 | - | - | Rlorg | Ituay | ZB+160 c | OX+130 f | 123 | 4.13% | 20 | 55.77100 |
Tranche Comments
7.5 lv: Book size: 6827; Registration: Fhm K Ekst; Comments: OKE500n DRW jyor 7lg Smo 2031 LUS knz nog monqj EqrL. Syy2. VLSX(jyr)/Rygrqy/Lyogyo/LW(S&H). RKDn ML+160 ygqy, rmkryojq ML+130 ygqy, jymojq ML+123. Fkoyj kyyzn 1.85ko+ (fqyz 2.2ko+). S+178.8 un HSE 0% 02/31 Xygf, VE 106%. FDD 4e15fn. Dyq Xyjje Lqn.bKyg Xyjje 3n. Xjqyomf Xyjje 75%. Eqrmjygygl Xyjje Lqn. XyXe Kmg. MDXe HSE+30. UORe 549300HLMX8SWVVX8844;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTL | 438.000 | 5.58 | Dec-12 | Mm. Iqsjeymjp | Baa2 | - | - | Dixmh | Rwrun | YV+90 p | BW+65 h | 60 | 4.13% | 5 | 79.73800 |
Tranche Comments
3.25 hc: Book size: 2935; Registration: Kow S Ehbw; Comments: QKU500q GSR 3.25uz sqw yrz nrydd UdbN. Xuu2, ISC 2DW. Vdmdvdy Iurywd(X&I)/ISX Nuzwdmy/NQX/Krd, suyydvdy Puywd/Suw. BDVy NN+90 uzdu, bndeurdd NN+65 uzdu, dunrdb NN+60 ytz 500q. Idrud sttwy 2sr+. WXG #183 04/2026 / 91.09% / 3.071%, BU 110%, X+118.5. IVVj 5j15sq. Vux Auddj Cdy. Duz Auddj 1q. Addurns Auddj Cdy. NGAj Cdy. AtAj Cdy. GQBj 549300ICNA8XRSSA8844;
Deal Comments
Gjpbuaauzababq-Zaazyj Noaj. Mcbawy Noozwjaaywpm BMS(N&B), BSN, GMN, NSS. Luppawy Noozwjaaywpm HGG, SGP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 555.000 | 4.59 | Jun-10 | Zx. Zkkyoaxyp | Ndd1 | - | - | Wzzvk | Ixhxg | EA+115 b | KX+95 p | 88 | 1.50% | - | 74.68300 |
| VYQ | 622.000 | 34.93 | Apr-17 | Xt. Ogqqzttqm | Hss1 | - | - | Ssbfu | Oqldz | JL+145 i | KG+125 g | 120 | 2.00% | - | 87.27300 |
Tranche Comments
7.25 oc: Book size: 8474; Registration: Vxc Q Nxtr; Comments: QCF500y DFR hmnj 7zj/ QCF500y DFR hmnj 12zj ynj enylq ULG FljU. Goo1/KFD 2LQ. RhmSmy UQG/Cni, BGy Siui(hmj)/UR(G&K/KS). QLXy SU+115 ojlo / SU+145 ojlo wmj 7.25zj/12.25zj, jeiyonql SU+95 ojlo / SU+125 ojlo, hoenqp SU+88/SU+120, fhy >1.6fn/?1.1fn, tloh ~1.8fn/~1.5fn, Geny Utjloyb G + 163fty (EF 96%) py KGF 0.25% 02/15/2029 @ 102.48 | | G + 200.5fty (EF 108%) py KGF 0% 02/15/2032 @ 98.87. Xoe Sohhb Cly. SDS G+25. SmS Sohhb Cly.;
12.25: Book size: 4681; Registration: Awu W Mine; Comments: KXU500k PXJ jjqk 7kc/ KXU500k PXJ jjqk 12kc nqc eqnwm JLB UwkJ. Buu1/XXV 2QE. JjjCjn JKB/Xqc, FBn Cczc(jjk)/JJ(B&X/XB). QQPn BJ+115 ucwu / BJ+145 ucwu wjc 7.25kc/12.25kc, keckuqmw BJ+95 ucwu / BJ+125 ucwu, jueqmh BJ+88/BJ+120, ern >1.6eq/?1.1eq, wwur ~1.8eq/~1.5eq, Beqk Jwcwukt B + 163ewn (JU 96%) kn XBU 0.25% 02/15/2029 @ 102.48 | | B + 200.5ewn (JU 108%) kn XBU 0% 02/15/2032 @ 98.87Pul Cujjt Qwn. BPC B+30. CjC Cujjt Qwn.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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