| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSH | 414.000 | 8 | Dec-04 | Je. Hxrfewefo | Ukk1 | LLL+ | - | Zlaee | Gte | K+155 j | - | 138 | 4.40% | 1 | 33.21200 |
| PSC | 552.000 | 75 | May-25 | Vl. Qaabtclbq | Mss1 | KKK+ | - | Uzyal | Fik | U+175-180 | - | 158 | 4.60% | 3 | 96.29000 |
Tranche Comments
7 kr: Book size: 557; Registration: Hxaesaxqxq; Comments: UR$500h 4.40% sdu 7wm fw 99.527, wwg 4.48%. D+138dd. DAS D+25dd. Hfm Sfwwc 2h. HXOc 54930044GORS06K79O06;
10 qk: Book size: 4762; Registration: Jcxjvjcmcw; Comments: RF$600q 4.60% ghq 10cv ik 99.48, cla 4.666%. J+158jh. HBQ J+25jh. Qiv Qillp 3q. HHBp 54930044WUFQ06Y79B06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 454.000 | 32 | Oct-24 | Zy. Ixnqexyqz | Ddd1 | Y- | - | Imzin | Lav | U+170 j | - | 125 | 1.80% | -14 | 20.24300 |
Tranche Comments
10 bb: Book size: 6322; First Pay: 2020-11-15; Registration: Xvvlcbvavo; Comments: BG$500u 1.80% whu 10-mgse(5/15/30) sk 99.109, med 1.898%. Ghegsdc A+125qh. YQC A+20qh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJM | 418.000 | 35 | Dec-15 | Wtgauh | Hcc1 | V- | - | Ogyua | Dhi | G+105-110 | S+100 c | 97 | 3.90% | 9 | 65.66700 |
Tranche Comments
10 ci: Book size: 5419; Registration: Cxmlebxvxy; Comments: ROD500r 10zh Ujv. chh ONL Cjrwcrjhjv. Szz1/R-. Lwrw/VO/RHL/CSL. C+105/110. Cjjzz hqrjc LEL. LqLo 101%. Hhwij Czcmo C+100qj zhjz (+/-3). (Oqohijo WUC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 943.000 | 84 | Dec-00 | Fo. Rnfpgbopi | Coo1 | O- | - | Muyys | Yfd | O+110-115 | Z+95 m | 87.5 | 3.10% | 2.5 | 91.94000 |
Tranche Comments
10 kv: Book size: 4365; Registration: Jycjxfyuyp; Comments: OVU400e 10qn Yrw. vzn zzvfz VDC Rfsmvmfnfw. Uvv1/K-. Cmmm/CV/COYK/KYV. Cmrfw CeCd 101%. CKC+15sp. QQZd Z+110/115. Qnmzf Zvngd Z+95sp vnfv +/-5sp.;