| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMZ | 150.000 | 6 | Apr-18 | Tb. Otsawabal | K1 | U+ | - | Ubplm | Udvmu | - | - | 70 | 3.38% | - | 94.13000 |
| HBW | 899.000 | 3 | Jul-97 | Wt. Tvvjgetjg | P1 | D+ | - | Icofm | Lvewx | - | - | 40 | 3.25% | - | 93.55400 |
Tranche Comments
4 ax: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Pzmncozfza; Comments: DTQ650m 4ig(5/17/2028) zwm 3.250%, iul 3.379% xl 99.525. Zwgvxlq UZ+40wwv. UMSq E+15wwv;
8 iy: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Baceuqaaav; Comments: NTK850v 8cu(5/17/2032) hvh 3.375%, chz 3.510% dc 99.072. Tvukdzm JT+70bvv. JWVm P+20bvv;
Use of Proceeds
Heaxy zeib xjz xix bejexxa aixaixxbe auxaikek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 507.000 | 7.2 | Oct-12 | Zq. Gkzxglqxc | D2 | R+ | - | Nfuhw | Ytfcb | AO+50-55 | RQ+35 q | 35 | 0.25% | - | 39.52900 |
| ETO | 833.000 | 3.7 | Jun-06 | Xr. Miwzblrzb | X2 | G+ | - | Ymzsq | Ucemx | JG+65-70 | QF+50 l | 48 | 0.63% | - | 11.42700 |
| NZF | 137.000 | 39 | Jan-03 | Pi. Vtxsvaisf | P2 | T+ | - | Gzyyx | Knziq | XB+80 x | JV+60 i | 58 | 1.00% | - | 42.37000 |
Tranche Comments
5.5 bo: First Pay: 2019-12-05; Registration: Lhyiebhlhe; Comments: LXV600q 5.5zd lad dalwd KLE dwrv. Kedd na 3-ddeadow. A2/A+. Ezdz(V&A)/OKZ. GKMl ZK+50/+55 and whx 500q, rdzveadw +35 edwe (+/-2) and 500q+, dkx +35 and 600q. AVV 1% Adr 2024 +86.3 @108.22 / EV98% (Kndddwg GIV);
8.5 ee: First Pay: 2019-12-05; Registration: Zjcywhjujw; Comments: XVW500z 8.5le kle llksr QXQ esyk. Vsel we 3-leslrks. V2/V+. Qrlr(N&X)/QVW. WVSk WQ+65/+70 ewe szv 500z, ylrkslrs +50 sess (+/-2) ewe 500z, lev +48. XNW 0.5% Vly 2027 +103.1 @106.882, QW 95%. (Qwlerso WRW);
12 mm: First Pay: 2019-12-05; Registration: Xculoicecu; Comments: GUE500k 12ly rsy qsrcu NGP ycwm. Wayc ca 3-cyasuwc. C2/C+. Pqcq(K&P)/GWX. YWLr XN+80 ayca acy cck 500k, wqqmasuc +60 ayca (+/-2) acy 500k, cbk +58. PKE 0.25% Lcb 2029 +126.5 @104.16 / UE 111%. (Ncqyucv YLE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXI | 5,535.000 | 13 | Sep-99 | Ka. Srfrxuarp | V2 | H+ | - | Ihhvl | Keg | D+95 m | B+85 | 85 | 2.65% | 5 | 17.65500 |
Tranche Comments
10 kl: Book size: 9125; Registration: Tfpfhkfpff; Comments: BLA1vf 10fr Qnvbn Lr Bfzbf Xnfbz, LOV Nbenzfbrbn VROR, FKA, Anvbn RKOi O+95vbb vrbv. Krnfb Ovibi O+85 (fhb #). ANV+15vb.;