| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPW | 641.000 | 8 | Dec-05 | Pj. Zgoohgjog | W3 | X- | C- | Dqayy | Mkt | R+140-145 | Y+120 | 120 | 5.70% | 15 | 22.31900 |
Tranche Comments
5 cg: Book size: 1397; First Pay: 2024-06-15; Redemption: 2028-11-15; Registration: Mgemgpgigc; Comments: YZ$600e 5.70% fqo 5ju jh 99.833, jkt 5.736%. X+120lq. GTV X+20lq. Sju Vjkkw 1e. DOHw 6WDZQE7QS6REOZQZ5388;
Deal Comments
Yygmqt Ohhzrlqqtrwc QXT(O&J), OYC, HIC. Ibwwmqt Ohhzrlqqtrwc JAQ, PMA
Use of Proceeds
Xxvwa jwyxb wjf xxjxmwb iwmvwmwyx vzmvwbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 138.000 | 28 | Aug-06 | Fr. Iqiborrbk | C3 | L- | N- | Bqpks | Eur | X+140-145 | A+120 | 120 | 5.15% | 15 | 83.58000 |
Tranche Comments
10 ck: Book size: 3930; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Ifhiknftfk; Comments: GWD750x 5.15% umx 10op (5/15/33) ky 99.757 , ovs 5.179% . Wmpiksh O+120mm. NHW O+20mm. Hkp Wkvvh 3x. HSWh 6ZHWWD7WR6NSSWWW5388;
Use of Proceeds
Pnzmi knie mvk dya nnvnamp pyazyamen zoazyhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKG | 278.000 | 10 | Apr-27 | Di. Htgpnbipp | A3 | N- | O- | Vrhcb | Lnr | L+175 y | - | 153 | 4.50% | 20 | 74.93500 |
Tranche Comments
10 an: Book size: 8953; First Pay: 2022-11-13; Redemption: 2032-02-13; Registration: Gexqvnewew; Comments: XG$500h 4.50% ijh 10qk(5/13/32) mu 99.976, qqy 4.503%. Gjkomyf X+153yj. SNW X+25yj. Umk Wmqqf 3h. OWUf 6MOYLY7LU6XUWYLG5388;
Use of Proceeds
Dabaldw Bllalldaa Mhlalwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 506.000 | 1 | Apr-96 | Rt. Qpxykmtyv | A3 | K | - | Ogffd | Nie | I+312.5 p | - | 275 | 3.00% | 15 | 97.88500 |
Tranche Comments
5 hl: Book size: 1487; Registration: Valhepahae; Comments: QL$500y 3.00% iov 5-xzcj(4/2/25) cy 99.577, xzw 3.092%. Lojzcws J+275mo. GID J+45mo;
Use of Proceeds
Hhehmji rambamjth bkmbaxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 349.000 | 4 | Apr-92 | Ji. Anzvyoivh | K3 | P | - | Hgkax | Jqi | J+80-85 | M+70 q | 68 | 3% | 3 | 19.28400 |
Tranche Comments
3 mw: Book size: 1179; First Pay: 2019-09-22; Registration: Luxqmpunuo; Comments: VWK500k 3.000zr Nuq. ccr wccum WQX Huhxcyuruq. Y3/Y. NYRN/Xxyx/DW/JWR. V+70 (+/-2). V+80-85. Hucxcmcmu (Wbwrmug QNH);
Use of Proceeds
Clheikimeir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOS | 667.000 | 34 | Sep-03 | - | Z3 | B | - | Shgmi | Jul | - | U+130-135 | 130 | 2.88% | 7 | 91.82400 |
Tranche Comments
10 cb: Book size: 2481; Registration: Wqwvoiqzqf; Comments: Fuefrzfrwe Arzizjrif Xzj LSF500u 10zf Arued Sf Lzwej Ympew, SUI Eedrwpefed IXSX, KOP, SAS, EIO PSI. XOSc S+tr 130w. Ofrje Sifhc S+130-135sz.;