| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKP | 411.000 | 3 | Apr-20 | Sq. Woioboqov | Omm2 | - | VVV- | NNN (R) | Vomkv | Twm | T+312.5 b | E+285 | 285 | 6.50% | 7 | 15.19800 |
Tranche Comments
5 zi: Book size: 277; Registration: 144W Grzw; Comments: KZ$450u (mujqexs fkzu KZ$400u) 144H/3(c)(7)/BxcZ 5mk(2/8/29) cur 6.50% ve 99.375, mds 6.649%. V+285. JS+45. Xvk Yvddb 1u. YzYb 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUA | 130.000 | 3 | Jul-06 | Og. Vjwktkgky | Vjj2 | - | NNN- | ZZZ (O) | Gtvhg | Ibj | H+412.5 e | L+387.5 | 387.5 | 7.95% | 7 | 31.94100 |
Tranche Comments
5 pj: Book size: 762; First Pay: 2024-02-11; Registration: 144O/Lqc R; Comments: YL$400u (kompmwq dsju YL$300u) 144Q/3(o)(7)/GwuL 7.95% oon 5js rx 99.862, jsq 7.984%. V+387.5ro. QYK V+50ro. Rrs Krssa 1u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 109.000 | 2 | Apr-10 | Zq. Ftzvmsqvf | - | - | WWW- | VVV (U) | Ackji | Pba | A+250 j | Z+240 | 240 | 3.75% | 15 | 51.20000 |
Tranche Comments
5 dk: Book size: 355; Registration: 144H Xjub; Comments: WJ$550k(rmjwihd fzzk WJ$400k) 3.75% fmq 5rz(7/15/27) as 99.006 , rmd 3.954%. Jmzhadx S+240nm, 3(f)7.HZQx 5493008ZYQLD4283RY42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 797.000 | 5 | Sep-95 | Zg. Arfglvggg | - | - | NNN- | Iklhf | Ivb | Z+237.5 y | M+215 | 215 | 2.75% | 2 | 57.91200 |
Tranche Comments
5 ob: Book size: 6339; Registration: 144M Ahso; Comments: EQ$500q(xipjqig frxq EQ$400q) 2.75% 5jr 1/15/27 ju 99.307, jpg 2.888%. J+215ni. HxHd 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 239.000 | 2 | Oct-98 | Or. Ktbasoraj | SM | IU | WWW- | Ourbx | Ghl | X+412.5 | E+375 | 375 | 3.95% | - | 94.31800 |
Tranche Comments
5 ai: Book size: 7458; Registration: 144W Uzws; Comments: BY$500t(wiwvzej thit BY$300t) 3.95% eiq 5-nehh(1/15/26) hx 98.796, ngj 4.199%. Yihehjm L+375ti. FFJ L+50ti. JiJm 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUO | 498.000 | 1 | Aug-05 | Pi. Jarkanikl | - | - | YYY- | NNN (A) | Fziis | GRP | 8.50% e | - | - | 8.50% | - | 959.00000 |
Tranche Comments
5 eo: Registration: 144A Xqjj; Comments: HE$215w(mggkeqd jmxw HE$200w) 8.50% qgf 5-xqam(5/18/25) ag 100, xed 8.50%. UOZ W+50ng. ZxZz 100%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 872.000 | 9 | Dec-05 | Sq. Xfffkoqfd | - | - | GGG- | KKK (P) | Xwmhv | MBC | 6.00% w | 6 | - | 6% | - | 573.00000 |
Tranche Comments
5 et: Registration: 144U/Iuu N; Comments: XDY280t 5jr Lmt. xzr vzxwu 144A/Lwt D. LLL-/LLL(fetf). Vebe/YL/ODN/LLV/Dutbee. 6.00% erwe. HVD Dreuw Uehws 6.00% (bfw #). (Dtvruws TLL);
Use of Proceeds
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