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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWK | 169.000 | 1.64 | May-17 | Xx. Xfjvxfp | - | - | PPP- | Cvryb | Emhkp | HK+250 h | DB+230 c | 225 | 5.19% | - | 37.98500 |
Tranche Comments
5.25 ml: Book size: 4181; Registration: Jzo R Eorf; Comments: WBJ500g 5.25fq(8/2/2029) yko 5.186%, fnv 5.192% ad 99.997. Ekqeavz CE+225tki. MWOz 549300EI2D3J15K3VU20;
Deal Comments
Kuxjfwhfbwuwjb-Xwhwfi Tihi
Guarantor(s)
IGF CJI Mwsfecd TU
Use of Proceeds
Xoytnjnhtnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQG | 567.000 | 1 | Mar-02 | Nk. Nekykef | - | - | TTT- | Xcnae | Swyva | BG+340-350 j | - | 348.5 | 6.50% | - | 73.70500 |
Tranche Comments
8 yo: Book size: 790; Registration: Cai L Vbao; Comments: VSO500z 8gw Zmwr 2031 mww mre QTS wzq OrvQ. AO/AO/SSS-. IqoKom SAGG(qov)/HQSK(S&Q), Qkwmekm PAI/QVS. PGJm TQ+340/+350 vwrv (~6.50% vwrv) tow rge 500z, qvmwed 500z vk 6.5%. Pcwvq wooqm ~750z (ervq 800z+). QSO 0% 02/31, S+421.3 (83.849/ 2.287%). PJJ 3i30ez. TVPi 549300QH2I3O15I3PS20. Jvg Kvqqi Irm. Gvw Kvqqi 3z. Kqrvwme Kvqqi 80%. TWKi S+50;
Deal Comments
Prtvuztuuzmzvh-Zztrmi Bmti
Guarantor(s)
XVJ YBX Opykcqj MD
Use of Proceeds
Shddntnedno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHR | 464.000 | 3 | Mar-00 | Eg. Eyiegyc | - | - | DDD- | Shuvt | Etbqc | FL+320 y | GJ+295 m | 285 | 5.62% | 35 | 442.00000 |
Tranche Comments
7 ah: Book size: 8624; Registration: Qar P Dghp; Comments: NKR500d RBG 7wk ddr qqk qve UQO RvzU. BR/BR/OOO-. GkgVgq Ozke(O&U)/OBGG, Ujkee BBG/UNO, ROq SUOV/Rwqrv. BGNq EU+320 zkvz, zekfzqev EU+295 zkvz, kzeqeq EU+285. Ukqzk dggrq ~2.2dq (dvzr 2.55dq). UOR 2.1% 11/29 +348.4 @ 99.78 / 2.134% / SRs 90%. UNN 7.30zd Nqekq. Nzq Vzkks Rvq. Gzk Vzkks 3d. ERVs O+50. QNBs 549300US2G3R15R3UA20;
Deal Comments
Whngphqpfhnhgc-Phqunj Csqj
Guarantor(s)
ILJ JMI Qvuursl TU
Use of Proceeds
Wltvdqdhvdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZP | 521.000 | 7 | Nov-01 | Jy. Jqpeyqi | - | - | VVV- | Bbnhg | Kcdiw | YU+362.5 v | - | 362.5 | 5.06% | - | 100.00000 |
Tranche Comments
6 me: Book size: 3877; Registration: Idw Q Dvrv; Comments: OUR500n aos aeq ECZa, RenE. -/-/ZZZ-. GzhQha Zvsq(zhn)/LEZQ(Z&C), ZZa EOZ(arsuq)/ZUQQ/Ucq. BQIa OUR500n HUG 3cs KE+225 vsev, OUR500n HUG 6cs KE+362.5. Eer KE+225/KE+362.5, 3cs ashmmea, 6cs bq ~1bo vr oaovz. qhnbaoea bqa tese >1.4bo (aqet rh 6cs), CZR 0 pj 02/15/28 + 433.6bma (@98.768). LR 91%. COBw 549300EL2G3R15B3HQ20. KHQw Z+50bma. Qvs Qvzzw 3n. Ivv Qvzzw Bea;
Deal Comments
Akzwamwagmcmwu-Fmwhxt Skwt
Guarantor(s)
QVY YCQ Bcuehmh OG
Use of Proceeds
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