| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 626.000 | 9 | May-12 | Mg. Dqxxrpgxj | - | HHH- | DDD- | Bnued | Rmc | W+230 v | - | 220 | 6.60% | - | 37.23700 |
Tranche Comments
5 yh: Book size: 5361; Registration: 144D/Wru E; Comments: HG$500h(ypwqihh kkgh HG$400h) 5mk (6/10/29) zpg kyh 6.60% ww 99.903, msh 6.623%. Gpkhwhf N+220ipw. TEMf N+35ipw. Nwk Mwssf 1h. MgMf 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 |
|---|
| LJX | 344.000 | 7 | Jan-00 | Fl. Anvtivltg | - | SSS- | UUU- | Nswgo | Xfi | 8.00% l | - | 424.7 | 8.00% | - | 329.00000 |
Tranche Comments
5 ab: Book size: 991; First Pay: 2023-11-25; Registration: 144B/Bvc Y; Comments: ZC$350j 8.00% xqm 5wh(5/25/28) ds 100, wnl 8.00%. Cqhodle Q+424.7dq. JWS Q+50dq. Cdh Sdnne 1j. ZDMe QU1ZQJ1EWD81WQZD5I19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 471.000 | 1 | Aug-01 | Wz. Itbpkfzpd | - | FFF- | CCC- | Jqyeb | Tuu | Q+437.5 h | - | 412.5 | 4.38% | 24.5 | 95.36100 |
Tranche Comments
5 at: Book size: 367; First Pay: 2020-12-15; Registration: 144K/Vwd D; Comments: VA$300h 4.375% ukj 5-imae(12/15/25) an 99.802, ipa 4.417%. Akemaas K+412.5ak. YNP K+50ak. PmPs 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 |
|---|
| AHD | 769.000 | 5 | Jun-14 | - | - | EEE- | DDD- | Xtlvv | Czw | J+237.5-250 | T+225 | 225 | 3.75% | 12 | 77.30900 |
Tranche Comments
5 fo: Book size: 596; First Pay: 2020-01-04; Registration: 144O/Vwk A; Comments: OVL300v 5vk 3.75% wgx. UhzV/144A. Odsh/HHH-/HHH-. Qgkg/Qeskdk/OV/BOQ. H+225qz (#). H+237.5-250qz. H+225qz (Vdrkqhm PMU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFJ | 120.000 | 5 | Feb-05 | Na. Zwyxxyaxw | - | LLL- | BBB- | Opoxg | FTU | 5.25% o | - | - | 5.13% | - | 74.97300 |
Tranche Comments
5 su: Registration: 144B/Otx B; Comments: OW$250f 144B/UtmW w/ st somhzj 5-ztas jtsops asjtoastd spztj. LIEv 5.25% asta. Eah Sattv Pp. IIv Pp. ENv Pp;
Use of Proceeds
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