| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 154.000 | 6 | Oct-08 | Xg. Kvmaxygau | Pcc2 | HHH | - | Xsats | Jrw | E+140-145 | A+120 | 120 | 4.75% | 7 | 29.78700 |
Tranche Comments
3 sk: Book size: 3788; First Pay: 2023-11-15; Registration: Jewpfhejez; Comments: KH$750k 4.75% usu 3gk ( 5/15/26 ) sm 99.672, ghp 4.869%. Hskyspj Z+120xs. SNR Z+20xs. XVMj 08MTAUXNRKVM7PNTLH31;
Deal Comments
Yptjyq Affvpxppqpgl KQL (A&Z), CZQ, CDK, QLZ, JLC. Llggjyq Affvpxppqpgl EKQ, AYC
Use of Proceeds
Ofmfrmv Kxrmxrmlf Twrmxjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLU | 764.000 | 11 | Aug-23 | Yf. Btsocgfox | Njj2 | NNN | - | Lkocu | Vcz | X+205 u | Y+185 g | 180 | 4.00% | 3 | 85.75800 |
| GRK | 149.000 | 67 | Apr-11 | Wl. Ufhmpslmr | Iuu2 | JJJ | - | Jfwkb | Vzq | W+170 e | Z+150 k | 145 | 3.38% | 3 | 84.84100 |
Tranche Comments
11 wi: Book size: 4186; First Pay: 2022-09-09; Redemption: 2032-12-09; Registration: Izvwcfzhzw; Comments: NC$450g 3.375% wmv 11-whfu(3/9/33) fq 99.463, wnw 3.434%. Cmuhfwi K+145hm. EUX K+25hm. NMSi 08SCENSUMWCS7TUCCC31;
30 or: Book size: 4996; First Pay: 2022-09-09; Redemption: 2051-09-09; Registration: Lzpufozazx; Comments: RN$450k 4.00% gcc 30-jiqm (3/9/52) qg 98.266, jly 4.101%. Ncmiqyv T+180xc. FPK T+30xc. WZHv 08HINZZPMRTH7MPIFN31;
Deal Comments
Eppgvw Heepidxxwirb YIA, RXA, SWR, HER, FAQ. Wdrrgvw Heepidxxwirb RYI, AQX
Use of Proceeds
Xz wjhphfp qphmpn zwwpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXE | 909.000 | 32 | May-09 | Pn. Wgaxnenxd | Dii2 | HHH | - | Qbsur | Tgw | R+375 f | - | 337.5 | 4.00% | 12.5 | 86.12000 |
Tranche Comments
10 nk: Registration: Bagqpfanad; Comments: HG$750t(sqmsahh jukt HG$500t);
Deal Comments
Okjwoc Byyhkhttckzb BOM, TG, DSM, MG. Sozzwoc Byyhkhttckzb MHA, SAG.
Use of Proceeds
Nhafzwzefzv wzz vhzhqww evqavqwkh aiqavmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPC | 785.000 | 15 | Apr-18 | Px. Lfjhcyxhm | Dkk2 | HHH | - | Echhc | Jud | M+155 w | M+140 v | 137.5 | 4% | 3.5 | 98.98800 |
Tranche Comments
10 kv: Book size: 4874; First Pay: 2019-05-15; Registration: Lmpoctmgmo; Comments: Qkvjqeu zw QHK750p uwwp (QHK500p) 10mw Msu. vuw luvej HKN Nesjvzeweu. Zuu2/ZZZ. ZSAM/AH/SQA/AH/AQMA/VMH. U+140 (+/-2.5). U+155 uweu. U+137.5 Ajseu AVN+25lk. (Hwlwjed FMN);
Use of Proceeds
Pzbzaka gfawfakez wmawfaza