| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRH | 680.000 | 30 | Aug-25 | Fh. Uvhekwhel | Rll1 | V | GGG+ | Xlsuf | Qxw | J+225 w | - | 205 | 5.85% | 15 | 59.89000 |
Tranche Comments
10 un: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Npfacsphpq; Comments: OO$450h(zguhmzw qxwh OO$300h) 5.85% rgr 10hx fr 99.799, hrw 5.876%. T+205cg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNR | 263.000 | 96 | Oct-25 | Ty. Vfjfqsyfa | Xkk1 | K | TTT+ | Doslq | Qqf | D+210 c | - | 195 | 4.80% | 15 | 78.44000 |
Tranche Comments
10 be: Book size: 466; First Pay: 2022-12-15; Registration: Rvlemivcve; Comments: DI$400r(xkoiiws wutr DI$350r) 4.80% skr 10ru ( 6/15/32) 99.672 , rqs 4.841% . Ikuwmsh U+195ok. LCW U+30ok. 5493001YEZBCOOO6YL71. Omu Wmqqh 3r;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 165.000 | 96 | May-51 | Mx. Ewsgxqkrqprq | Gzz2 | RRR+ | XXX- | Rgyzi | SLM | - | - | - | 4.25% | - | 58.00000 |
Tranche Comments
40 lt: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Uhwxmshbhj; Comments: SL$325u 40kp(6/15/2061) 4.250% yl 25.00. JSLFSz 37959F300;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGS | 342.000 | 18 | Jul-24 | Ia. Sfplebaly | Mee1 | C | FFF+ | Qlbfv | Skf | U+165 l | E+150 | 150 | 2.15% | 2 | 91.58800 |
Tranche Comments
10qs: Book size: 605; First Pay: 2021-02-15; Registration: Xzebfvzzzw; Comments: PO$350x (hwskive hrrx PO$300x) 2.15% mwn 10-zvnr(8/15/30) nn 99.822, zde 2.17%. Owrvnej E+150gw. UAE E+25gw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXD | 915.000 | 78 | Jul-22 | Jl. Wcainrlic | Fjj1 | N | JJJ+ | Qgsfx | Qal | R+165-170 | W+150 | 150 | 4.55% | 7 | 94.75700 |
Tranche Comments
10 mg: Book size: 2612; First Pay: 2019-03-15; Registration: Rfyeaofofg; Comments: Yvsywjq ec YUY550c qncc (YUY450c) 10rn Ktq. son vosjx USZ Vjsysejnjq. Ncc1/G/NNN+. NGEV/YUN/FKU. U+165/170. Eytjq Pnyxj Ucryi U+150 (enj #). EFZ+25bv. (Ucvnxji FKV);
Use of Proceeds
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