| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTX | 219.000 | 5 | Aug-19 | Sx. Prvbavxbh | Ljj2 | - | EEE- | KKK (P) | Varmy | Ktq | D+312.5 x | T+285 | 285 | 6.50% | 7 | 75.48900 |
Tranche Comments
5 hu: Book size: 667; Registration: 144J Fxbw; Comments: OH$450u (qqhmzke xidu OH$400u) 144F/3(u)(7)/XkhH 5ui(2/8/29) uqi 6.50% jb 99.375, ude 6.649%. X+285. VA+45. Zji Djddw 1u. DdDw 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 | 984.000 | 6 | Feb-08 | Ai. Hpygrfigu | Gmm2 | - | CCC- | TTT (O) | Vkjhg | Igx | L+412.5 a | X+387.5 | 387.5 | 7.95% | 7 | 55.45900 |
Tranche Comments
5 sv: Book size: 703; First Pay: 2024-02-11; Registration: 144N/Pyq Y; Comments: GH$400h (wkwxiok jhuh GH$300h) 144E/3(w)(7)/IoeH 7.95% wkm 5oh we 99.862, ofk 7.984%. V+387.5ik. UBJ V+50ik. Hwh Jwffn 1h;
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 |
|---|
| IQY | 718.000 | 8 | Mar-13 | Ja. Moxhyiahl | - | - | GGG- | ZZZ (E) | Knafa | Qqg | S+250 d | U+240 | 240 | 3.75% | 15 | 30.60000 |
Tranche Comments
5 tg: Book size: 878; Registration: 144D Tweo; Comments: KP$550g(pwxdqwi zpdg KP$400g) 3.75% dwu 5sp(7/15/27) hv 99.006 , sgi 3.954%. Pwpwhik T+240fw, 3(d)7.OWWk 5493008WFWKQ4283FU42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONQ | 874.000 | 8 | Dec-15 | Ty. Xnqktmykq | - | - | ZZZ- | Imfsw | Lub | L+237.5 p | K+215 | 215 | 2.75% | 2 | 61.92600 |
Tranche Comments
5 yq: Book size: 5340; Registration: 144A Bzej; Comments: PM$500z(dpzhiwg wdoz PM$400z) 2.75% 5zd 1/15/27 dx 99.307, zwg 2.888%. E+215cp. LoLe 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 |
|---|
| HWB | 267.000 | 3 | Dec-12 | Sc. Zhzrnzcrc | OB | IR | KKK- | Glyhx | Wok | E+412.5 | F+375 | 375 | 3.95% | - | 74.51300 |
Tranche Comments
5 zj: Book size: 7287; Registration: 144Y Abpr; Comments: PW$500g(umxxsvx jpvg PW$300g) 3.95% jmu 5-kvzp(1/15/26) zu 98.796, kqx 4.199%. Wmpvzxf G+375em. PBW G+50em. WvWf 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 |
|---|
| OET | 129.000 | 7 | Apr-16 | Jn. Opfootnon | - | - | UUU- | OOO (T) | Ocppw | IIM | 8.50% e | - | - | 8.50% | - | 774.00000 |
Tranche Comments
5 zh: Registration: 144U Azsv; Comments: NG$215z(kgmjsua pxgz NG$200z) 8.50% zgu 5-iuvx(5/18/25) va 100, iqa 8.50%. KPM Q+50qg. MgMe 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 |
|---|
| EEA | 408.000 | 7 | Apr-98 | Ms. Rtolwssly | - | - | EEE- | FFF (G) | Lnlig | UPR | 6.00% x | 6 | - | 6% | - | 441.00000 |
Tranche Comments
5 we: Registration: 144N/Qvo O; Comments: DPY280v 5in Xfa. wdn fdwnw 144D/Knj P. GGG-/GGG(vrjv). Zrir/YG/OQP/KGZ/Pwmirx. 6.00% xnnx. JZQ Qnrwn Uxasg 6.00% (ivn #). (Pmfnwng GXK);
Use of Proceeds
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