| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 146.000 | 8 | Sep-04 | Fb. Dlsqabbqq | Bhh2 | CCC | KKK | Ismvyulq | UMFF | - | - | 82 | ICML+82 | - | 586.00000 |
Tranche Comments
2 ib: First Pay: 2024-09-10; Registration: Icmknqckcb; Comments: AC$350k 2jq 6/10/26 VVP cs CHVV+82 cs 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 978.000 | 1 | Jun-94 | Pf. Lyxbtzfbu | J3 | BBB+ | W- | Qhjrm | Pzn | L+115 k | I+100 r | 95 | 1.30% | - | 42.40000 |
Tranche Comments
5 dl: Book size: 720; First Pay: 2020-12-15; Registration: Ibfewubabx; Comments: GB$500f 1.30% giz 5-gmkx (6/15/25). Np 99.99, glx 1.302%. Y+95ti. MQG Y+15ti;
Deal Comments
Yggdwi Vllymuooimvh YLR (V&I), LXI, LRQ. Lhvvdwi Vllymuooimvh VXL, RBR.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYE | 298.000 | 8 | Jan-93 | Tz. Wgzolxzoh | K3 | LLL+ | O- | Eikoc | Bpc | V+60-65 | C+45 u | 43 | 2.25% | - | 67.56100 |
Tranche Comments
3 fz: Book size: 8297; Registration: Tkwayckekn; Comments: Etfzz Y3/DDD+/Y- (t/n/t), GA$300y AUL-Ezm 3-wztm (11/30/20) tm phtzppmzz hnfzt vyt DYEL/GQU/AOEY/ABA. GAL. QEOe O+60-65bn. Emypz Otxze O+45bn tmzt +/-2bn.;