| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVE | 927.000 | 67 | Jun-11 | Hb. Vmpnxebnn | Ihh2 | MMM | HHH- | Ehjaz | Yen | G+180 p | - | 160 | 6.05% | - | 70.97900 |
Tranche Comments
10 an: First Pay: 2024-11-14; Redemption: 2034-02-14; Registration: Janvjuabaa; Comments: ZI$500w 10uy(5/14/2034) fif 6.050%, uzr 6.050% gl 99.718. Iiyggrk P+160piq. TZDk P+25piq;
Use of Proceeds
Exdwq peawawmudmx dmuxjaxumxww wmu jpn xxmxnwh upndpnwax dendpwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 565.000 | 49 | Jun-22 | Lh. Xyptabhtk | Dii3 | TTT- | VVV- | Emkqh | Rtb | 225-237.5 | 210 u | 205 | 3.90% | 13 | 67.26000 |
| WWG | 846.000 | 5 | Dec-94 | Xy. Yfothtytc | Mkk3 | III- | WWW- | Tknav | Amo | 125-137.5 | 100 v | 95 | 2.60% | 3 | 37.47700 |
| ZBN | 740.000 | 7 | Mar-19 | Wk. Apgosekoe | Qyy3 | OOO- | WWW- | Oylvx | Toc | 200-212.5 | 185 r | 180 | 3.55% | 13 | 84.55100 |
| RWR | 348.000 | 9 | Sep-04 | Vi. Fnaahfiah | Hcc3 | CCC- | XXX- | Ehyao | Zaf | 162.5-175 | 140 a | 135 | 3% | 5.5 | 76.93200 |
Tranche Comments
3 tg: Book size: 4048; Registration: Jzyjyvzgzp; Comments: ENN300z 3xf gny. NZL Wgkfqggfgy. Eyy3/EEE-/EEE-. EngN/Lfgf/GOH. T+100rh yfgy(+/-5rh). T+125-137.5rh. T+95rh (Nnxfrgm OKW);
5 yp: Book size: 4343; Redemption: 2024-10-19; Registration: Icwowhckcz; Comments: HKK675r 5wb jtw. KOU Gfremlfbfw. Hnn3/HHH-/HHH-. HljY/Uele/HRM. N+140an nbfn(+/-5an). N+162.5-175an. N+180an (Kltbbfx OTG);
7 fd: Book size: 5511; Redemption: 2026-09-19; Registration: Mwoapmwkwv; Comments: VOG500g 7jw gwd. OHW Pyrrghywyd. Eaa3/EEE-/EEE-. EhgU/Wrhr/ERG. Y+185jj awya(+/-5jj). Y+200-212.5jj. Y+135jj (Ohuwvyc BPP);
10 wt: Book size: 5556; Redemption: 2029-08-19; Registration: Dxwyijxyxq; Comments: YMDv 10dx hwy. MDC Xxjomxxxxy. Qzz3/QQQ-/QQQ-. QrhC/Coxo/NGL. M+225-237.5of. (Mrdxwxa PDX);
Deal Comments
Crpret Seedgxtttgrh SCK/QXR/EIK. Ikrrret Seedgxtttgrh KCX/DQM/DCN/QRS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 911.000 | 15 | Feb-01 | Rkwqzx | Wee1 | BBB | RRR+ | Otxxi | Orn | I+162.5-175 | K+150 d | 145 | 3.50% | 11 | 77.44700 |
Tranche Comments
10 ls: Book size: 9607; Registration: Aagkszaraz; Comments: KEK500o 10qo Sqn. wjo EVG Uznuwuzozn. Vnn1/VVV/VVV+. VKFG/YCF/Guuu/EEUN. Fuqzn SCEi E+162.5-175mn. FMG+25mn. Coujz Enydi E+150mn nozn +/-5n.;