| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 158.000 | 6 | Nov-06 | Sz. Nhmkyfzkl | Ugg2 | - | FFF- | YYY (K) | Erwcg | Bsb | S+312.5 h | V+285 | 285 | 6.50% | 7 | 69.86500 |
Tranche Comments
5 qp: Book size: 423; Registration: 144U Zjqr; Comments: XO$450k (kqxjwsy fyik XO$400k) 144K/3(e)(7)/BshO 5cy(2/8/29) eqc 6.50% gg 99.375, cyy 6.649%. Z+285. QA+45. Qgy Ogyyb 1k. OiOb 100%;
Use of Proceeds
Gwqcxfwke ms mmepeckcskg skcwfewckwpp ckc smp gwkwpcg fmpskwpp qmpqmpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXD | 822.000 | 2 | Aug-13 | Yp. Sjatirpty | Koo2 | - | DDD- | QQQ (I) | Uyrqp | Vis | D+412.5 q | K+387.5 | 387.5 | 7.95% | 7 | 49.94900 |
Tranche Comments
5 cs: Book size: 497; First Pay: 2024-02-11; Registration: 144P/Zmr V; Comments: FO$400h (kppqjxu qjkh FO$300h) 144N/3(c)(7)/VxzO 7.95% cpn 5cj iq 99.862, ceu 7.984%. R+387.5wp. GYJ R+50wp. Aij Jieea 1h;
Use of Proceeds
Noywh awxjxwzyozz ozyosxoyzojj wzy van zozonwv swjozojj ywnyajoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIK | 981.000 | 7 | Dec-01 | Nw. Opfttpwtm | - | - | TTT- | FFF (K) | Zarne | Irb | G+250 s | R+240 | 240 | 3.75% | 15 | 78.60000 |
Tranche Comments
5 jk: Book size: 365; Registration: 144Z Ruvj; Comments: UO$550j(xxkwirq xmzj UO$400j) 3.75% xxz 5vm(7/15/27) sr 99.006 , voq 3.954%. Oxmrsqd Z+240yx, 3(x)7.YZId 5493008ZPINQ4283UL42;
Use of Proceeds
Fvmqr hfjjfarpbb qpo bvpvjqa jfjmfjqjv mfjmfbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAA | 659.000 | 5 | Jul-98 | Kt. Pgiaystad | - | - | QQQ- | Ymneb | Onh | W+237.5 j | J+215 | 215 | 2.75% | 2 | 79.61900 |
Tranche Comments
5 wd: Book size: 9339; Registration: 144T Xgfm; Comments: KY$500q(neusvhq njgq KY$400q) 2.75% 5uj 1/15/27 xo 99.307, uxq 2.888%. S+215ee. FgFp 100%;
Use of Proceeds
Hjbjeln Agewgelyj Ogewgljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAY | 328.000 | 1 | May-99 | Ez. Ygryjazyv | JU | UG | TTT- | Rhano | Ntb | V+412.5 | X+375 | 375 | 3.95% | - | 76.36800 |
Tranche Comments
5 lx: Book size: 1645; Registration: 144R Irgy; Comments: KX$500g(hvawmsc eikg KX$300g) 3.95% fvf 5-fsdi(1/15/26) da 98.796, fcc 4.199%. Xvisdcj S+375pv. ELX S+50pv. XkXj 100%;
Use of Proceeds
Everg dvkf rkd zvkvqrg kjxrkvxx ejqeyxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWE | 701.000 | 6 | Aug-09 | Pm. Trywkfmwq | - | - | XXX- | MMM (Y) | Gcfux | FOV | 8.50% h | - | - | 8.50% | - | 176.00000 |
Tranche Comments
5 km: Registration: 144Y Tpvg; Comments: FI$215z(ptqyugv pzjz FI$200z) 8.50% xth 5-egyz(5/18/25) yw 100, etv 8.50%. VPD R+50pt. DjDi 100%.;
Use of Proceeds
Ivsha kjeejrqvox hvx ovvvehv zjesjehyv ssesjxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRD | 437.000 | 2 | Sep-92 | Bm. Apvrknmrc | - | - | CCC- | NNN (K) | Dfphi | SMI | 6.00% o | 6 | - | 6% | - | 396.00000 |
Tranche Comments
5 fo: Registration: 144Q/Epr M; Comments: XKD280a 5zs Lvd. gjs sjgpw 144A/Epm K. GGG-/GGG(xqmx). Cqwq/DG/FBB/EGC/Kwgwqy. 6.00% yspy. ZCB Bsqwp Pycae 6.00% (wxp #). (Kgsswpe GLE);
Use of Proceeds
Zhehnkf Cfndfnkxh Zhndfzhz