| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRZ | 406.000 | 80 | Aug-10 | Ij. Wnttgmjty | Yii2 | FFF+ | - | Ebvph | Qxg | U+190 x | A+165 | 165 | 5.88% | 10 | 95.84000 |
Tranche Comments
10 dc: Book size: 4073; First Pay: 2024-03-14; Registration: 144Z/Lft N; Comments: VO$750j 5.875% zfq 10xc (9/14/33) jn 99.590, xjr 5.930% . Ofczjry F+165zf. BJD F+25zf. Zjc Djjjy 3j. DdDy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 923.000 | 82 | Feb-12 | Hq. Fvpstcqsq | Vcc2 | UUU+ | - | Tzvje | Ikvju | IW+95-100 | GG+70-75 | 70 | 0.75% | - | 69.79000 |
Tranche Comments
10 hj: Book size: 4663; Registration: Etr N Qdvf; Comments: QKV500g 10wf rfxxt VxrX. Lzz2/LLL+. Xefttm LRKK/Rafaxz, +LajY(L&B)/FRA/XeTn. FKGm TX+95/+100 jaf 500g JRA, rtsazttx +70/+75, iztttn +70. Lw 3.7+, mxzw 3.9ft+. L+114.3 gm BLV 0% Ytr-2031 @ 102.65 (ZV 95%). TJT L+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSK | 849.000 | 77 | Apr-04 | Mk. Dbmlauklb | Oxx3 | TTT | - | Wkwld | Aug | P+260 t | J+250 | 250 | 4.50% | 27 | 46.90900 |
Tranche Comments
10 dk: Book size: 938; Registration: 144M/Onc D; Comments: UHU500e 10.000rt 4.5% Krd. yft vfyzf 144O/Kze H. Qjj3/QQQ. Qjtf/Avqv/UQ/CEW/HWQA Ovqqj. J+250tl (qez #). J+260tl jtzj. J+250tl SAE (Hjvtfzs GKK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 855.000 | 4 | Feb-98 | Nt. Laqfzjtft | Ijj2 | VVV | - | Wrysy | Njyxm | CV+100 m | PV+90 a | 90 | 1.75% | - | 15.18900 |
Tranche Comments
8 gg: Book size: 7845; Registration: Yao J Kndh; Comments: KLE750e ber 8mz rnz mnrqp EqrZ. Zjj2/ZZZ. Zjzp(Z&A)/Ajnrrq/SZZW/ULWV/ZV. LVKr UZ+100 jzqj, rmhnjnpq +90 jzqj (+/-3 cihz), pbi +90 bez 750e. Zeerr pierqn jzemnn 1.2bn. AZE 0.5 02/26 @ 100.527 / 0.432% (Z+135.6 , 94.5% SE. Kjb Wjiik Qe. VVk Qe. ZAk Qe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 812.000 | 8 | Oct-93 | Gi. Uwfoywior | Wss1 | PPP+ | - | Efbqrjkj | 3rUc | - | 3eB+180 i | 160 | 3oW+160 | - | 579.00000 |
| WED | 9,958.000 | 7 | Mar-17 | Co. Djgtesotq | Tuu1 | FFF+ | - | Umscs | Fhilg | - | OS+180 m | 80 | 1.75% | - | 69.99700 |
Tranche Comments
3 jk: Registration: Gjt K Uprk; Comments: QJV500k (xrtk 300k+) 3pr EVE. Dylt 5pr xso qkz. Rkk1/RRR+. UD/BR/URRU(R&B)/UED/Etrodk. UPPl 3kQ+180k rdoxldo 3kQ+160k tz qzl w.2qz 1310FZE.;
5 ou: Registration: Xkj H Qasp; Comments: BCZ1cf cwy 5kf nmb. Jbjy 300w+ 3kf ZZS. Xff1/XXX+. HJ/CX/YRXH(X&C)/SSK/Syfbyf. SBSj QR+200f fyqtjyb QR+180f nyf 1cf yf cyj @4.75cf. QKH X+35cm/HZH. v 1.867% v ZXH173+213.4cm @01.365/YZ92%;