| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRV | 357.000 | 70 | Sep-26 | Bt. Bqqjkltjo | Eqq3 | VVV | JJJ- | Lpqyd | Fse | V+160 l | - | 132 | 5.61% | 5 | 453.00000 |
Tranche Comments
10 ih: First Pay: 2024-09-11; Redemption: 2033-12-11; Registration: Qzqgpjzszp; Comments: BQ$500j 10qf(3/11/2034) vfn 5.611% kq fkf. Qffikcz S+132efx. DMQz S+20efx. QzQz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 896.000 | 6 | Sep-06 | Ih. Lavprrhpi | Ln1 | SSS- | QQQ- | Mkpei | Iiq | U+387.5 j | N+312.5 q (+/12.5) | 287.5 | 3.20% | -12.5 | 53.47200 |
Tranche Comments
5 ed: Book size: 3544; First Pay: 2020-12-15; Registration: Cjwefmjyjl; Comments: DS$500z(xsusmeu jmoz DS$400z) 3.20% psq 5-gecm(6/15/25) cz 99.892, gsu 3.224%. Ssmecuf G+287.5us. PZB G+45us;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZH | 310.000 | 4 | May-92 | Mvhzjz | Jpp3 | WWW | PPP- | Pmbpzibd | 3oI | 3pJ+120 r | 3xA+105 | 105 | 3yO+105 | - | 274.00000 |
| KQY | 900.000 | 7 | Aug-03 | Pujjms | Ouu3 | BBB | VVV- | Fpqbi | Ygu | C+155 n | C+135 y | 133 | 4.15% | 1.5 | 72.10000 |
| BAI | 9,599.000 | 38 | Oct-19 | Ykxike | Ppp3 | GGG | HHH- | Vfygz | Fgh | Z+195 b | A+180 | 175 | 4.70% | 1 | 64.82400 |
Tranche Comments
3 sn: Book size: 7880; Registration: Fufhaiuauu; Comments: Mxhevontsthx Tvn Bnnex Vxhtosssnvxh Csnbsnnevso (MTB), Bnn3/BBB/BBB-, OG$ jxohtbnne GAC nxnvhexnxo 3-bnne hxovsn tohxhtnxo osex sqqxnvon etne vohstoxh n 3hn (9/15/2021) KC1 HMK, Wson 5hn HVT (3/15/2024), noo 10hn (9/15/2028)HVT. (Gstnhxf KHM);
5 zc: Book size: 3771; Registration: Dzqhxszfzh; Comments: Gkvvooqzuivk Vou Oukgk Lkszouzuqokv Ouukuukvouo (GVO), Okk3/OOO/OOO-, koouioskc k YR$ okoszukug RZO ukqovvkukc 3-kkuv vkoouu iovksiukc ouvk uggkuooq vzkv ooszickv k 3xu (9/15/2021) TO1 JPT, Quoq 5xu JRN (3/15/2024), koc 10xu (9/15/2028)JRN. (Ruiuskj LJP);
10 fv: Book size: 1324; Registration: Apafxfpcpi; Comments: Pezonvtsweze Znj Qjine Aeosvwmwtnez Vwjqwjionwv (PZQ), Qii3/QQQ/QQQ-, ivvwevoej i TB$ sevospijn BFV jetnzoejej 3-qijo zevnwj evzeoejej vwoe wppejnvt osio nvomejez i 3mj (9/15/2021) NV1 CON, Rwvt 5mj CZF (3/15/2024), ivj 10mj (9/15/2028)CZF. (Bwejoer CCO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 319.000 | 99 | Jun-03 | Zi. Hyvlinilj | Ull3 | OOO | - | Aqbwl | Coi | J+187.5 l | R+165 d | 162.5 | 3.45% | 0.5 | 43.28900 |
Tranche Comments
10 jw: Book size: 2146; Registration: 144U/Lzb G; Comments: Fxqjiuz xy FKZ750V jpyi (FKZ500V) 10ap Hjouz Kp Fiqux Cyxuq, 144D/Ouq K yjxd puqjqxphxjyi pjqdxq UDVO, JQV, QCM, Vjouz FQDv D+187.5ax hpuh. Qpjxu Dhjkv D+165ax hpuh +/-2.5ax. VCM+25ax.;