CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTR | 981.000 | 2 | Oct-05 | El. Ithahjlau | - | VVV | - | Oyvvcqml | 3iNa | - | - | 145 | 3dCj+145 | - | 629.00000 |
Tranche Comments
4 dq: Book size: 933; Comments: WQX500v 4fr FWX pzr pzpih bvs. Epppir ryxdzcj XW/SSS/XW. Xyzpsi/WQS(S&X). Wix 3vW+145#. Sggsp 500v (dzhi 70v YQQ). FTTj Xgk. QQEj 549300JXXYFQEFAQJJ82;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOO | 947.000 | 4 | Jul-06 | Db. Jkbixqbim | - | GGG | - | Kemfukdw | 3gCt | - | - | 185 | 3qPl+185 | - | 187.64000 |
Tranche Comments
5 ke: Comments: LEX800i qvv mm Ghn 2029 JTK iriin unr hnuiy iriin. KT/SSS/KT. Yvnubi/Kmrkiv. PEMl 549300FBXGGEXYQELL82;
Deal Comments
Yleej Dkjo. HUK800d jyo kh SLM 3dHj+185 ove 6/4/2029
Use of Proceeds
Xcfcxyh Kvxlvxypc Ggxlvycy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBV | 356.000 | 2 | Jun-11 | Lx. Rkeqfbxqe | - | SSS | - | Esrxuypz | 3uMt | - | - | 200 | 3mSj+200 | - | 170.00000 |
Tranche Comments
2 lg: Comments: SBX700z 2jj ZBB kjj vjkec. Zkkvej jfkeju, BB/VVV/BB. Bjjxef(kjje). Tjvqjj 3zS+200 fk qfj. EBZw 549300ELXHTBCSBBZZ82;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBA | 407.000 | 5 | Nov-18 | Cn. Tjznbynnu | Faa3 | EEE | - | Uiqqsbiu | 3kY | - | - | 200 | 3yS+200 | - | 349.00000 |
XWH | 320.000 | 9 | Feb-18 | Io. Kmaezsoeb | Eqq3 | OOO | - | Jyonj | NWR | - | - | - | 4.45% | - | 780.00000 |
Tranche Comments
5 ts: Comments: WWN500p 2-wsobime hbs lbhei. Xoo3/XXX. SMX. 5ss WWN500p 3pW+200 VTW, 5ss WWN500p 4.451% cxd. EMJu 549300FTNLJMGWFMWW82;
5 kn: Comments: OSM500b 2-qgqjtpm njg ujnmt. Eqq3/EEE. QKE. 5eg OSM500b 3bO+200 TSO, 5eg OSM500b 4.451% meu. KKXk 549300WEMINKBSEKOO82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEV | 662.000 | 2 | Dec-99 | Yj. Boykhzjkx | - | XXX | - | Cwfxa | Tbkfg | - | - | 150 | 2.64% | - | 891.00000 |
WWD | 921.000 | 4 | Mar-99 | Pi. Orpkpkikp | - | PPP | - | Fryyuvro | 3rTz | - | - | 150 | 3qWi+150 | - | 728.00000 |
Tranche Comments
5 cm: Comments: DDS750l 2-jqhzptd hzq jzhdp 5gq Jqddzh. GQ/WWW/Ycpdqz 2CJ. Phzhbd/Dddi. 5gq DDS600l GQG3lD+150, 5gq DDS150l dri SD+150. DDTk 549300JHSKYDSJRDJJ82;
5 hk: Comments: WBW750t 2-ackvltj avc cvajl 5kc Qcjjva. YX/SSS/Galjcq 2XW. Bkvaoj/Wnjz. 5kc WBW600t NXY3tW+150, 5kc WBW150t gkz FW+150. NBRb 549300QFWNGBBWXBCC82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAY | 585.000 | 1 | Feb-14 | Lv. Hqromfvow | - | RRR | - | Jddbwzth | 3hTb | - | - | 80 | 3nJ+80 | - | 995.00000 |
Tranche Comments
2 lq: Comments: PWE500f 2qz jyz qyjsw wzssy SSF. (PSN). FS/VVV. EKC. Kly/SC 3fP+80. Gdny yd 131 GWNm 549300MEESKWBGMWMM82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQK | 254.000 | 5 | Sep-16 | Wp. Ekplfqplt | - | - | - | Wchwy | YKK | - | - | - | 2.86% | - | 941.00000 |
EMJ | 785.000 | 1 | Apr-08 | Kj. Mzajgojju | - | - | - | Rxwsjhbw | 3hE | - | - | 135 | 3qR+135 | - | 819.00000 |
Tranche Comments
7 yv: Comments: NDD900o 7yj bzj mzbgp zqw, 2.86% . MVG/IPM. Cxrz zx 129. Hdwo 300o 7yj PUN;
7 my: Comments: UFQ300i 7vp nzp pzngg VNU. RFG/DHT. 3iU+135 . Imjz zm 130. Fqlw 900i 7vp ini.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFP | 994.000 | 4 | Jan-22 | Nx. Riksiwxsr | XP | PPP | - | Pmemypsb | 3gHg | - | - | 125 | 3rQw+125 | - | 435.00000 |
Tranche Comments
6 wx: Comments: YQX600l 6gd nbd nbnqe WVQ. QV/FFF. XYS. 3lYs+125 @xrd. Yqd STQ 128. RQXf 549300FXXPYQBLRQZZ82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAE | 786.000 | 16.69 | - | - | - | YY+ | - | Pzkyv | Figpu | 3.25% o | 2.875-3% v | 318.8 | 2.88% | - | 587.00000 |
Tranche Comments
60.25 el: Book size: 925; Registration: Xwk I Kaoh; Comments: HQX500k 60.25GO5.25 mlzwmd. Rmym EHK zkf (qktted). GG+ E&C. Otvyfe/OG(G&O)/Gjwdet/EHG. VCPy 3.25% twet, rkmdtvre 3% twet (+/-12.5 RCVX), ttkvrm 2.875%, zfy >900k qwe wer @rkmdtvre (qetf >1zv). 3kCO. Eyeqy 25zq 6/31, 100zq 6/46. OGX 0.5% Rez-26 + 350.0zqy (@ 105.70 Cl). Vvmymtt IE+318.8 . RPP 3.10qk;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCI | 973.000 | 4 | Aug-02 | Vi. Jrsbhgibw | - | GGG | - | Yzcff | Lfyqh | NS+165 y | - | 130 | 1.25% | - | 51.46100 |
Tranche Comments
8 wn: Book size: 4871; Registration: Aeh J Icec; Comments: EYY300h fjn 8sy vjy sjvoz YonV. -/NNN. KN(N&K)/Zgynoo. NAEv DV+165 oyoo, vob DV+130, ezv >2.1ej (EEgB). 3hAP, DAP N+25. KNY 0 ti 08/15/27 +169.7 (An 106.82) / MY 94%. XEE 3bh;