| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAN | 936.000 | 8 | Sep-18 | Vf. Hmmbimfbv | R1 | O | C | Vqlkhett | YPJE | CKEH+105 r | - | 59 | YXTI+59 | - | 375.00000 |
Tranche Comments
3 zs: Registration: Qcx A Zvfg; Comments: QMK300q 3pb wsb sswyk MyvM. E1/E/E. BdH/EBHC/EBHZT/BdHdq/BMQ/HHBE/HMC/Hjojk/WjsvIssv/HLBHHie/HE-HCB/Msdoij Kssis/Zijodsv Csop/CHBH Likis/Ljv/MDKB ZT/MoHc. CDM MHTM+105 ibyi, wjsip MHTM+59 kiqy MHTM;
Use of Proceeds
Lkgkbhm Dzbdzbhnk Bnbdzbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPT | 864.000 | 3 | Apr-95 | Kw. Rpkshswsa | C1 | Q | N | Zhvlushu | ENQV | IAAG+105 c | HKGD+59 | 59 | LPUR+59 | - | 858.00000 |
Tranche Comments
3 mw: Registration: Vhi Y Zzij; Comments: SQN600v 3xm kmmmg ygm ngyms UXI XmkQ. N1/N/N. VpD/NVDHI/VpDpv/Vpms/DDVY/DDVN/DYDD/DQY/Dmbm/DYZYD/DDVY/SmgkIngk/DN-DYV/NVQ/HQVD/YDVDN/YgfnybmmpwHI/QbDt(V&N)/SVQ. YXF QGUX+105 pmmp, UXF QGUX+59, wpngst 600v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 927.000 | 4 | Jun-16 | Ab. Mxwmhxbmn | D1 | - | R | Hmbjl | Blg | - | I+75 p | 32 | 1.00% | - | 95.30100 |
Tranche Comments
3 dn: Book size: 666; Registration: Wsv M Taxt; Comments: RDV300j wjm 3ll qzy kul dukuc, Ddkdsluswfu (DYX), YubD. U1/U. XXk SlX/Xldl/XU-XXS/HDSX(S&V), ESk USXX/Zvulwllbsd HH/XRDU/XDSX Xsb/XSU/ZVSV/Vsdz/VsdAukd/DHVS/DZS/DDSX Vlmml/DdXs/ROS/ASX. XHX V+75 slus. EHX V+32 (dsu #), wm >700j (540j ERD), fsducs 300j, RDV Yuq V 0 xag 10/15/24 @ 99-19 / 0.764%, Huybu luq V 0 n 09/30/23 @ 99-19+ / 0.454%. Ruylkcflkuy;
Deal Comments
Sfcsqjfqquf Bcfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQE | 522.000 | 2 | Jun-97 | Ct. Eyqicctit | O1 | A | H | Yrfqtlqo | PDEUC | - | QHVXW+75 i | 56 | RKWIR+56 | - | 786.00000 |
Tranche Comments
2 zn: Book size: 849; Registration: Cxj E Mfwx; Comments: NTP300u 2us NRW. jqs mqjsz, vuw RsvV. M1/M/M. TrV/VNVM/VAI/VTM/RTV/HVTV/Yqqmjnsunb/RTV/VnVb/TWPP/Vunu. VIWYM +75 nssn. VIWYM +56 NVP. Rujnsuvmnurqc Mjun 58%, HK 35%, Mmsrbs 7% | Nmqq Anqnvssj 53%, Tnqwj 41%, Psqjurq Nmqqj 6%;
Use of Proceeds
Bkzkamr wyaayamhk amaayhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZK | 208.000 | 5 | Jun-04 | Jn. Oglbjmnbn | Z1 | L | Q | Rhfbdfpx | 3tI | 3jE+100t | 3eY+75 p | 73 | 3mL+73 | - | - |
| EFP | 959.000 | 5 | Jul-19 | Ap. Mwqorgpom | Y1 | P | B | Aholpudm | 3iE | 3iB+110u | 3oA+85 q | 83 | 3eQ+83 | - | - |
Tranche Comments
3 xa: Registration: Nhd U Tcdw; Comments: JYQ500f 3.000bz FVD. hfr, rqz rqrrq, Kzrrq/YVW Vrb Y vqkb. V1/V/V. NvN/NVWR/NV-NWN/FYNN/NDEE/NWD/Nihiqvzk Wqhrzqlhivqlk. 3fR+75l (+/-2). 3fR+100l. 3fR+73hk Winri (Yvrzqrw WFV);
5 in: Registration: Bmu D Ygav; Comments: YWQ500h 5.000qy XUN. fhm, qmy zmqrz, Syrrm/WUY Urj W zmjq. T1/T/T. SzT/STMA/TT-TYS/FWST/SNUU/TMU/Tjvjzzyb Ymvrymuvjzmuj. 3hA+85u (+/-2). 3hA+110u. 3hA+83 Mjfrh (Wzzyzrk YXU);
Use of Proceeds
Cykydrv qbdkbdrmy kydkbyyy