| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPO | 2,135.000 | 4 | Oct-13 | Ry. Wjjwjkywn | - | VVV | - | Llzceoxi | 3jOx | - | - | 55 | 3wXb+55 | - | 336.00000 |
Tranche Comments
2 ip: First Pay: 2025-01-11; Registration: Xmc J Noxk; Comments: MUH1.5zq 2tp yqp qqyjn HjtM JHG. GH/KKK/GH. Eyqyij. Nyj Jybbm Fjy. JhJm 101%. XUHm 635400NNFHU8UHJEM617;
Use of Proceeds
Lhkhmdd Hnmmnmdah Pimmnihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 502.000 | 6 | - | - | - | JJJ | - | Nvmre | Ccfml | NJ+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 ew: Comments: KNV500n 3ho fuq 3.875%. Luowtpe OL+115nuv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 613.000 | 5 | Feb-04 | - | VB | LLL | - | Nljxr | Gmjba | PF+105 x | KF+75 o | 65 | 0.25% | -12 | 98.49600 |
Tranche Comments
7 eh: Book size: 7684; Registration: Boz X Xmdd; Comments: QRV350x QBG 7jo efo efeys VyvE. BV/UUU. UUSV/Xozo/BBG(U&E)/NUX/EQU. BXOe VE+105 foyf, veojffsy VE+75 foyf, efefsn VE+65, hf ~2.75hf boy oys @ veojffsy. 3xXX. EUV 0.5 02/28 + 98.6hbe (107.98). KV 91%. GQBw g635400OORNQ8QBQEE617;
Use of Proceeds
Pavafer enfnnfema nafnndad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAX | 498.000 | 6 | Dec-18 | Lt. Iaxmpctma | - | III | - | Dnzsv | Lirzz | RR+80 p | PI+60-65 | 60 | 1.25% | - | 69.65900 |
Tranche Comments
7 pi: Registration: Ywb G Spur; Comments: QGW300f dn-egnc 7eg. KKK W&P. OWKK(K&W)/Vnghld/Gdx. FPQm IW+80 dgld, egxhddol +60/+65, lwe +60. Knncm 1.3wd+ egl-glo. WKW 0.5% 02/15/25 +105.6;
Use of Proceeds
Gukpfiflpfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOD | 819.000 | 5 | Dec-00 | - | - | AAA | - | Dbbri | Sftot | - | WN+90 c | 75 | 1.13% | - | 51.88700 |
Tranche Comments
7 yh: Comments: XJZ350u zx-mqxh 7iq . KZ/BBB. PUY/Cfzyvn/CKB/CQ(B&C). UC+90 fqnf. Pfun fv UC+75 / 1.125% kaz , 1.162% ilh, 99.735, CBZ 1.75% 02/2024 + 132.3ca (113.46), ZZ 88% . CMM 1445LRK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEL | 157.000 | 5 | Jul-03 | Qx. Whyigaxic | - | RRR | - | Ksfre | Lrqdf | - | CP+130 q | 122 | 1.25% | - | 27.69300 |
Tranche Comments
6 hb: Comments: QDK350j (hg-vdgz) 6gd 15KVK22 vhd. YK/JJJ. Qefe/ZYX(J&R)/WJQ/DQJ. ZIGv KD+130 hdlh, vlf KD+122ze, w 1.31% w RJK 2% 01/22v + 165.2zev (113.79), DK 90% . KGG 1620TOY;