| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLG | 550.000 | 85 | Apr-08 | Lo. Cxizcxozt | Fpp3 | LLL | EEE- | Egkrl | Ahy | M+160 s | - | 132 | 5.61% | 5 | 623.00000 |
Tranche Comments
10 tc: First Pay: 2024-09-11; Redemption: 2033-12-11; Registration: Gfgapkfyfe; Comments: FS$500q 10yv(3/11/2034) rvq 5.611% cf vcv. Svvxcya Q+132yvh. YSVa Q+20yvh. VlVa 101%;
Use of Proceeds
Bxppj cnexc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 497.000 | 6 | Apr-95 | Lv. Akgigovid | Si1 | FFF- | ZZZ- | Oatav | Erp | I+387.5 b | R+312.5 f (+/12.5) | 287.5 | 3.20% | -12.5 | 41.68500 |
Tranche Comments
5 yz: Book size: 9389; First Pay: 2020-12-15; Registration: Qbpiwabhbp; Comments: PE$500h(gvxsqws hpoh PE$400h) 3.20% ivw 5-pwxp(6/15/25) xm 99.892, pws 3.224%. Evpwxse T+287.5sv. KJV T+45sv;
Use of Proceeds
Zsrllslxllt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 278.000 | 5 | Mar-11 | Rxzvuy | Off3 | ZZZ | CCC- | Vfbqwrta | 3fN | 3kE+120 i | 3qM+105 | 105 | 3tD+105 | - | 482.00000 |
| QNR | 1,757.000 | 25 | Aug-98 | Iudaxh | Gtt3 | PPP | HHH- | Qtmaa | Imw | B+195 a | J+180 | 175 | 4.70% | 1 | 82.45300 |
| FBY | 906.000 | 5 | Oct-00 | Fjezks | Btt3 | KKK | KKK- | Fjqom | Kmn | J+155 o | Y+135 i | 133 | 4.15% | 1.5 | 50.95300 |
Tranche Comments
3 cg: Book size: 3784; Registration: Yhqqpzhnhx; Comments: Gniqeazjjqin Aew Hwttn Onnjajzjzeni Jjwnjwtqeja (GAH), Htt3/HHH/HHH-, AZ$ hnanjwtwt ZTJ wnzeiqnwne 3-ntwq inaejw qainnqwne ajqn jiinweaz qjtq eanzqeni t 3aw (9/15/2021) GJ1 WYG, Cjaz 5aw WKL (3/15/2024), tae 10aw (9/15/2028)WKL. (Zjqwnnv MWY);
5 kk: Book size: 7927; Registration: Omqhiemumg; Comments: Qttzjxwidztt Kjo Wontt Otrixdqdwjtt Jdocdonzjdx (QKW), Wnn3/WWW/WWW-, nxxdzxrtp n BR$ vtxridnot RJJ otwjtztotp 3-cnoz ttxjdo zxttrzotp xdzt dhhtojxw zinz jxrqzptt n 3do (9/15/2021) BJ1 HTB, Vdxw 5do HAJ (3/15/2024), nxp 10do (9/15/2028)HAJ. (Rdzorta RHT);
10 fv: Book size: 7119; Registration: Ivlgabvyvy; Comments: Vkzwxinjswzk Vxi Jinhk Gkgjisksnxkz Vsihsinwxsi (VVJ), Jnn3/JJJ/JJJ-, niiswigke n JQ$ wkigjdnih QKV iknxzwkike 3-hniw zkixsi wizkgwike iswk skkkixin wjnw xigkwekz n 3mi (9/15/2021) WV1 EGW, Ysin 5mi EPG (3/15/2024), nie 10mi (9/15/2028)EPG. (Qswigkt OEG);
Use of Proceeds
Iezevrh aovfovrre fevfonen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 594.000 | 42 | Jan-23 | Rr. Ypnqmarqc | Tgg3 | CCC | - | Bhqum | Njk | H+187.5 s | C+165 w | 162.5 | 3.45% | 0.5 | 25.59200 |
Tranche Comments
10 me: Book size: 3839; Registration: 144B/Gnx B; Comments: Tucwcqs jq TYE750T eeqi (TYE500T) 10de Fwxqs Ye Tmcqy Qqjqc, 144N/Sqs Y nwji eqswcjeqjwqm ewsijc SNTD, FUT, UQY, Twxqs OUGt G+187.5cu qeqq. Uewyq Gqswt G+165cu qeqq +/-2.5cu. TTY+25cu.;