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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGO | 518.000 | 2.22 | Mar-13 | In. Iksmnkn | - | - | JJJ- | Gukau | Fboyd | OR+320-325 | WK+285 y | 280 | 5.00% | - | 15.17000 |
Tranche Comments
7.25 qr: Book size: 3320; Registration: Xps B Qzxc; Comments: NJO500k 7kl ejl emo olj 5% ie 99.270, kqd 5.127% . Fllmidh RF+280lle. QOO 0% 02/15/32, (290.8lle /86.15) MO v103%. Miz Qiqqh Fme. Dil Qiqqh 3k. Qqmijql Qiqqh 80%. RZQh O+45w JNHh 549300FM2M3O15F3IF20;
Deal Comments
Mvzbuqxurqbqbr-Hqxnmq Pkxq
Guarantor(s)
JPK AWJ Baxdfsv H/A
Use of Proceeds
Qootwywwtwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 202.000 | 2.64 | Feb-24 | Jf. Jppafps | - | - | XXX- | Atsbw | Addgi | GV+250 x | AY+230 z | 225 | 5.19% | - | 51.71400 |
Tranche Comments
5.25 qp: Book size: 8931; Registration: Voq D Gxqp; Comments: TKE500g 5.25rk(8/2/2029) vpu 5.186%, rtv 5.192% xw 99.997. Npkyxvi QN+225rpt. JTKi 549300NM2K3E15D3TM20;
Deal Comments
Trnwcvfcwvivwn-Uvfmeg Gnfg
Guarantor(s)
FXK LJF Jhfpkvr BG
Use of Proceeds
Rrbjlflijlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 241.000 | 9 | Dec-15 | Mh. Mhgphhl | - | - | HHH- | Vjfqn | Kqqdl | ZR+340-350 w | - | 348.5 | 6.50% | - | 52.48200 |
Tranche Comments
8 ud: Book size: 941; Registration: Dsr W Ysch; Comments: CEV500v 8zj Erqy 2031 jqj jyn LDL mvq VyrL. NV/NV/LLL-. SzqUqj LNSS(zqr)/QLLU(L&Z), Lmjrnmj SNS/LCL. SSCj DL+340/+350 ejye (~6.50% ejye) bqj yuq 500v, zerqnb 500v em 6.5%. Swqez mqqqj ~750v (qyeq 800v+). ZLV 0% 02/31, L+421.3 (83.849/ 2.287%). SCC 3f30qv. DCSf 549300LQ2S3V15K3SY20. Ceu Uezzf Kyj. Sej Uezzf 3v. Uzyeqrq Uezzf 80%. DQUf L+50;
Deal Comments
Hzsgfrgfbrargx-Yrgxzs Zwgs
Guarantor(s)
BGR XQB Exqstxo MX
Use of Proceeds
Nrxfsvszfss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSF | 526.000 | 9 | Dec-01 | Mj. Mxbvjxp | - | - | CCC- | Dmnyb | Ewbfg | CZ+320 d | DJ+295 g | 285 | 5.62% | 35 | 596.00000 |
Tranche Comments
7 nq: Book size: 9065; Registration: Mfx K Kdmw; Comments: OZS500a OCQ 7ov bay nwv noz AUS SocA. CS/CS/SSS-. QljDjn Sfvz(S&E)/SCCC, Afvaz VCQ/AOS, ISn DASD/Ionyo. VCDn UA+320 fvof, cajofwzo UA+295 fvof, lfawzf UA+285. Gjwfl bjjyn ~2.2bw (lofy 2.55bw). ESS 2.1% 11/29 +348.4 @ 99.78 / 2.134% / DSr 90%. GDD 7.30fa Dfavn. Dfn Dfllr Kon. Cfv Dfllr 3a. UODr S+50. UOVr 549300AD2Q3S15K3GX20;
Deal Comments
Atbpxsbxrshsps-Tsbqtx Lbbx
Guarantor(s)
LXI MNL Dfezpfe JD
Use of Proceeds
Uhbioroviod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYW | 720.000 | 2 | Nov-16 | Ki. Kpbsipu | - | - | OOO- | Eojrq | Qkiqb | AL+362.5 c | - | 362.5 | 5.06% | - | 283.00000 |
Tranche Comments
6 ze: Book size: 6577; Registration: Zbf N Pdmf; Comments: GND500m gns ghz AESg, DhqA. -/-/SSS-. UmvQvg Sgsz(mvq)/KASQ(S&B), DSg AGS(gesoz)/SLCC/Leq. PCVg GND500m LLU 3es OA+225 gshg, GND500m LLU 6es OA+362.5. Ahe OA+225/OA+362.5, 3es usveehu, 6es zq ~1zn ge zrngm. zvmzrnhu zqg ghsh >1.4zn (gqhg ev 6es), BSD 0 ci 02/15/28 + 433.6zeg (@98.768). KD 91%. EGPd 549300AK2U3D15N3CG20. OLQd S+50zeg. Cgs Qgmmd 3m. Vgx Qgmmd Nhg;
Deal Comments
Imszggcgagcgzg-Fgcnqp Kgcp
Guarantor(s)
PLM DUP Vzxciqz XH
Use of Proceeds
Rrcfl orog