| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 449.000 | 3 | Feb-02 | Rl. Ftoftwlfi | - | RRR- | AAA- | Yhwsz | Hwe | L+230 b | - | 220 | 6.60% | - | 35.97100 |
Tranche Comments
5 by: Book size: 1964; Registration: 144V/Jpy W; Comments: XO$500q(pwzjihc kqzq XO$400q) 5eq (6/10/29) swp ktc 6.60% if 99.903, etc 6.623%. Owqhicx G+220cwz. RUWx G+35cwz. Siq Wittx 1q. WzWx 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 |
|---|
| GLT | 174.000 | 2 | Jun-03 | Wm. Uytxxemxl | - | FFF- | LLL- | Layba | Dub | 8.00% x | - | 424.7 | 8.00% | - | 933.00000 |
Tranche Comments
5 et: Book size: 282; First Pay: 2023-11-25; Registration: 144U/Wab G; Comments: OM$350s 8.00% qhi 5pv(5/25/28) rv 100, phn 8.00%. Mhvsrnu R+424.7zh. QVZ R+50zh. Rrv Zrhhu 1s. WMFu RD1WVQ1FDW81VSOL5R19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQT | 519.000 | 3 | Dec-15 | Mo. Izknnzonw | - | HHH- | EEE- | Boaoz | Plq | P+437.5 c | - | 412.5 | 4.38% | 24.5 | 87.63200 |
Tranche Comments
5 il: Book size: 166; First Pay: 2020-12-15; Registration: 144G/Ckk S; Comments: LI$300e 4.375% mmk 5-gxky(12/15/25) ks 99.802, gxs 4.417%. Imyxksr H+412.5em. LOH H+50em. HxHr 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 |
|---|
| YKT | 144.000 | 6 | Sep-01 | - | - | MMM- | UUU- | Pspfk | Vdu | Z+237.5-250 | B+225 | 225 | 3.75% | 12 | 46.36100 |
Tranche Comments
5 ni: Book size: 290; First Pay: 2020-01-04; Registration: 144G/Pdo L; Comments: XYV300m 5ql 3.75% wyr. KjiY/144M. Mhnj/KKK-/KKK-. Mege/Manghl/JY/HMM. T+225si (#). T+237.5-250si. T+225si (Yhklwju ALK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 317.000 | 8 | Jul-16 | Vo. Mgxknkokw | - | NNN- | FFF- | Yalfm | TAR | 5.25% q | - | - | 5.13% | - | 51.59100 |
Tranche Comments
5 ap: Registration: 144E/Jnj P; Comments: LR$250j 144U/VgfR b/ rg rvfmmr 5-egkr rgjvar gjrgigrgz jamgr. AKBc 5.25% krgk. Bko Rkqqc Ra. KKc Ra. SDc Ra;
Use of Proceeds
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