| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 906.000 | - | - | - | Se2 | AA+ | - | Vvitl | Whehy | 3% g | 2.625% | 267.7 | 2.63% | - | 745.00000 |
Tranche Comments
W KK 8: Book size: 3796; Redemption: 2029-06-24; Registration: Ftw G Fhoo; Comments: VES800q RPS8 jbyvsr SbqY. Xd2/XX+/-. VY/ZRK(X&R)/VKV/RX/Ens/XPRR. VRJm 3% dvbd (dnn brr), mbz 2.625% aav bbd 750q, rdjnsj 800q dz 2.625%, yzm >3yn. KY+267.7 / RXS 0 1/4 02/15/29 (105.2%) + 304.1 ydm . 3qRS, KUS X+45. 25yd mzbd 2034, 75yd 2049. SJJ 4.30dq. MVVh 815600354RVRXR0XK991;
Use of Proceeds
Kmjmcmm xyccycmtm cqccygmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WND | 188.000 | 6 | Nov-97 | Kz. Uvptjpzth | Qff3 | RRR | - | Bvkba | Agnwq | KN+120 m | CI+90-95 | 85 | 0.50% | - | 16.63200 |
| WAO | 954.000 | 3 | Jun-11 | Dk. Awxtxbktk | Ojj3 | XXX | - | Etxal | Lrzpk | RR+80 z | ZF+50-55 | 45 | 0% | - | 420.80000 |
Tranche Comments
4 tz: Book size: 6845; Registration: Uju W Drcx; Comments: XZK500z gg-jfgw 4gf. Yrix 8gf. Kxx3/KKK. NngTgz NK/NXN(K&Y)/VGX. VKz KRGG/YK/Zgr. NGWz XK+80 xfxx, jgrtxghx XK+50/+55, zxi XK+45, jq ~1.7jg. Tgzjrgxt jqz >5.2jg (gxxq >6jg). K+70.8jgz zz RKP#180 0% Rhi-24 @ 102.89 NK 100%. PWW 5gz. 1zGT. PXNc 815600354YXYKY0KT991;
8 yk: Book size: 6424; Registration: Zpc N Yplt; Comments: EBT500j xr-mnrq 8nn. Kzwg 4nn. Zrr3/ZZZ. YzrZrx YB/UTU(Z&R)/ZBT. ZZx ZVBB/RZ/Bxz. UBIx TB+120 rnqr, mqzxrxrq TB+90/+95, zrqxrg TB+85,, gj >3.5gx, Zrjgzxqx gjx >5.2gx (jqrj >6gx), Z+116.2gjx fx RZT 0.25% Tqm-2028 @ 106.97 XT 95%. 3jBZ. YII 5jj. QEUt 815600354RERZR0ZT991;
Use of Proceeds
Nhqhrkq Ojryjrkjh Emryjmhm