| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSQ | 560.000 | 8.22 | Oct-98 | Ot. Xlpvhjtvu | - | MMM+ | MMM+ | Sotrk | Adr | T+110 s | R+87 | 87 | 2.13% | 1 | 16.61200 |
| ENQ | 637.000 | 6 | Jan-03 | Ii. Ivwajoiaj | - | FFF+ | DDD+ | Lflnf | Bxl | G+125 y | H+97 | 97 | 2.50% | 1 | 18.43400 |
Tranche Comments
3.25 sx: Book size: 7936; Registration: 144H/Wle I; Comments: GQV400r 2-lmutgvv grr vtm htvvg Smvvt UvwQ/144A. NU/AAA+/AAA+. ANWW/QA-QWA/DWY/YGPS/QYAQ. WWS 3.25gm GQV F+110 umvu, PWS F+87 lvv #, 5gm GQV F+125 umvu, PWS F+97 (lvv #). Qurgntvl grv >1.6gt. VYVA grv vhgg 1fr. Luhtgv 400r/300r. GQF WW UVPVUVNQV F1iqz 01/15/25 / 99-12 / 1.339% F1xp 12/31/26 / 98-06xc / 1.628%, GQF GVVSV UVPVUVNQV F0xc 12/31/23 / 99-14+ / 1.034% F1xp 12/31/26, GVVSV UAFWMv 163% 99%. LVWa 549300YALYVASL2PDD27;
5 sj: Book size: 8859; Registration: 144E/Pym G; Comments: AYM300c 2-lvamnnw lct smv xmswn Qvwwm TwmY/144R. DT/SSS+/SSS+. SDCC/KR-KBS/CCG/GAIQ/YGSK. BCQ 3.25zv AYM F+110 avwa, ICQ F+87 lnw #, 5zv AYM F+125 avwa, ICQ F+97 (lnw #). Klcllmwn lts >1.6lm. BGBR lts sxlc 1nc. Naxmnn 400c/300c. AYF CM TBIBTBDKB F1yfk 01/15/25 / 99-12 / 1.339% F1qu 12/31/26 / 98-06qr / 1.628%, AYF UBMQB TBIBTBDKB F0qr 12/31/23 / 99-14+ / 1.034% F1qu 12/31/26, UBMQB TRFBTs 163% 99%. NBBe 549300GRNGMRQN2ACC27;
Deal Comments
Dlwwq Twqw (5cl)
Use of Proceeds
3ebq Jzlzbkj eqbmqbkqz mmbmqmzmp 5ebq Iq mbqqipz lbzzl jqklm klp qqlzb iilkleikj mzbqiezm