| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXB | 945.000 | 7 | Aug-16 | Om. Ogkywtmyr | Mzz2 | - | QQQ- | FFF (I) | Nhvfz | Uhx | Y+312.5 x | C+285 | 285 | 6.50% | 7 | 75.38300 |
Tranche Comments
5 iy: Book size: 262; Registration: 144S Acnj; Comments: NL$450h (bvmieji sssh NL$400h) 144L/3(v)(7)/FjmL 5es(2/8/29) vvb 6.50% xx 99.375, eji 6.649%. V+285. HH+45. Vxs Kxjjk 1h. KsKk 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 |
|---|
| BQK | 214.000 | 9 | Feb-05 | Ll. Atlgeflgf | Kmm2 | - | RRR- | OOO (Z) | Laftt | Cnu | T+412.5 c | L+387.5 | 387.5 | 7.95% | 7 | 40.89900 |
Tranche Comments
5 fz: Book size: 301; First Pay: 2024-02-11; Registration: 144M/Wlr O; Comments: KS$400q (nsciqwv kpeq KS$300q) 144W/3(o)(7)/GwcS 7.95% osj 5up jn 99.862, ucv 7.984%. S+387.5ss. IXW S+50ss. Sjp Wjccm 1q;
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 |
|---|
| PJR | 354.000 | 7 | Feb-22 | Cg. Fvjvyigvv | - | - | RRR- | BBB (H) | Fsfgq | Cug | Z+250 q | E+240 | 240 | 3.75% | 15 | 11.80000 |
Tranche Comments
5 qs: Book size: 501; Registration: 144W Osfa; Comments: PS$550e(njxgpwp vkee PS$400e) 3.75% mjh 5nk(7/15/27) vu 99.006 , npp 3.954%. Sjkwvpf H+240tj, 3(m)7.YTIf 5493008TOIKP4283ZK42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 349.000 | 5 | Jun-17 | Ym. Ylypctmpz | - | - | DDD- | Ktrbk | Dsl | P+237.5 e | U+215 | 215 | 2.75% | 2 | 10.70300 |
Tranche Comments
5 ss: Book size: 9354; Registration: 144G Zhmu; Comments: DW$500j(xjuhgwo nqij DW$400j) 2.75% 5oq 1/15/27 kz 99.307, ogo 2.888%. S+215kj. HiHm 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 |
|---|
| NEY | 713.000 | 8 | Oct-94 | Mx. Dapvsuxvt | OM | EJ | TTT- | Coyjz | Gvp | T+412.5 | Z+375 | 375 | 3.95% | - | 89.74700 |
Tranche Comments
5 md: Book size: 1645; Registration: 144P Wtou; Comments: AX$500g(rkqmgim hjfg AX$300g) 3.95% qku 5-riej(1/15/26) et 98.796, rwm 4.199%. Xkjiemv J+375ik. ARF J+50ik. FfFv 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 |
|---|
| NFI | 330.000 | 5 | Apr-19 | Ga. Knqtjpatp | - | - | LLL- | LLL (F) | Dsnxn | XNS | 8.50% l | - | - | 8.50% | - | 886.00000 |
Tranche Comments
5 jj: Registration: 144N Ejar; Comments: DS$215p(hvqaimw ijkp DS$200p) 8.50% ovj 5-zmuj(5/18/25) ua 100, zpw 8.50%. GQV W+50rv. VkVs 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 |
|---|
| EVT | 838.000 | 8 | Apr-20 | Xf. Skblpifla | - | - | YYY- | EEE (W) | Gzahy | HYX | 6.00% a | 6 | - | 6% | - | 192.00000 |
Tranche Comments
5 ps: Registration: 144A/Jfu T; Comments: UVX280q 5vb Uej. ydb edyzf 144Q/Dze V. KKK-/KKK(hxeh). Xxlx/XK/KZS/DKX/Vftlxl. 6.00% lbzl. UXZ Zbxfz Olmlc 6.00% (lhz #). (Vtebfzc VUD);
Use of Proceeds
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