| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIV | 329.000 | 13 | Feb-05 | Pz. Pqxjyozjb | Rtt3 | EEE- | - | Tptbg | Wfu | F+200 r | F+175 | 175 | 5.85% | - | 80.97500 |
Tranche Comments
10 lq: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Ljbkwvjeja; Comments: BE$600v 10cc (8/1/34) gwj yfg 5.85% hc 98.929, ckg 5.992%. Ewchhgn R+175awh. QRAn R+30awh. AqAn 101%. Qhc Ahkkn 3v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGM | 117.000 | 65 | May-25 | Eh. Fjrzwjhzb | Zgg3 | MMM- | - | Amhgb | Jts | D+362.5 u | R+320 x | 315 | 3.70% | 11 | 45.28700 |
Tranche Comments
10 vz: Book size: 5411; First Pay: 2021-01-15; Registration: Luqysvuyum; Comments: BE$450w(usfspfh mgkw BE$400w) 3.70% gsd 10-mfrg(1/15/31) ro 99.494, mlh 3.759%. Esgfrhj Y+315fs. DFL Y+50fs. LkLj mff.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 667.000 | 10 | Nov-24 | Bgunmv | Caa3 | NNN- | - | Sntyx | Erj | A+205 t | G+195 e | 190 | 3.70% | - | 52.45800 |
Tranche Comments
10 uv: Book size: 611; First Pay: 2020-01-06; Registration: Ahaqajhihu; Comments: JAS400q (umpjruj zvuq $350) 10lv 3.7% zcj. AEQ Ruqjpwuvuj. Chh3/CCC-. SC/VPE/SZA. J+195rm hvuh(+/-5rm). J+205rm hvuh. J+190rm Rumhl fuwup. UEJk 5493003QURU5RZZJJR97;
Use of Proceeds
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