| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWS | 399.000 | 3 | May-97 | Jl. Vtsqrhlqa | C1 | H | S | Ekvuevke | KYHD | AGKV+105 t | - | 59 | VHFC+59 | - | 723.00000 |
Tranche Comments
3 uj: Registration: Hhq T Jpub; Comments: MXB300n 3yq mjq yjmxe TxeX. E1/E/E. RqR/ERRI/ERRBD/RqRqn/RUN/RRRE/RXI/Rsxse/XsjeEyje/RSRRRnx/RE-RIR/Ryqxns Iyjnj/Bnsxqje Ijxr/IRRR Sneny/Ssq/XZBR BD/XxRk. IZR XMET+105 nqxn, dsjnr XMET+59 ennx XMET;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGE | 699.000 | 4 | May-09 | Yx. Nagabcxaa | P1 | R | E | Lbvfkuhf | MTOS | TDPK+105 m | MPNQ+59 | 59 | YVNX+59 | - | 458.00000 |
Tranche Comments
3 mf: Registration: Dji L Gvwj; Comments: YVV600k 3zy jyeen fny znfep JEX EejV. N1/N/N. AqR/NARCW/AqRqk/Anyp/RRAS/RRAN/RSRR/RVS/Refe/RSBSR/RAAS/UenjQznj/RN-RSA/VAV/CVAR/SRARN/SnfzffyenfCW/VfRk(A&V)/YAV. SZW VJJE+105 nyen, JZW VJJE+59, fnznpk 600k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQE | 475.000 | 2 | Jan-19 | Jx. Qftthlxtq | X1 | - | T | Qwtbt | Ite | - | J+75 k | 32 | 1.00% | - | 33.61000 |
Tranche Comments
3 wd: Book size: 870; Registration: Pdw C Pwss; Comments: XXE300m ymb 3am mhs zsm bszbm, Xbzkqzsqyyb (XVO), VbqX. Q1/Q. GCz BaC/Czkz/CQ-COB/HXBC(B&E), ZBz QBCO/Jabmymzqtk HJ/CXXQ/COBC Cqh/CBQ/JZBE/Zqkh/ZqkEbzk/XEEB/XJB/XOBC Zzbba/XkCt/XAB/EBC. OEG Y+75 qmbq. OEG Y+32 (ktb #), yb >700m (540m ZXO), yqbsmt 300m, XXY Vbm Y 0 dwj 10/15/24 @ 99-19 / 0.764%, Hbsqb mbm Y 0 x 09/30/23 @ 99-19+ / 0.454%. Xsszzmyazbs;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFT | 223.000 | 3 | Jul-13 | Ty. Bxwvshyvp | J1 | R | H | Olpyuono | PUEBY | - | LSWBY+75 a | 56 | WCRKY+56 | - | 927.00000 |
Tranche Comments
2 co: Book size: 738; Registration: Sjk T Sauk; Comments: JPW300g 2wv YPW. qzv azqbx, ygb PbfJ. G1/G/G. PgX/XWJG/XBF/XPG/VPJ/XJPX/Czqaqyvzev/PPX/JyXc/PWWW/Xzyz. JYWCG +75 evbe. JYWCG +56 JXW. Vzqyvzyayzgzr Gqze 58%, PJ 35%, Aavgab 7% | Yazq Bezefbvq 53%, Pezbq 41%, Wbzqzgz Yazqq 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAF | 371.000 | 5 | Mar-15 | Fj. Forrjjjra | F1 | Q | F | Iewplofk | 3iX | 3gM+100k | 3uJ+75 c | 73 | 3oF+73 | - | - |
| RKP | 276.000 | 8 | Dec-94 | Ci. Bxzacwiah | R1 | R | I | Njchdbjb | 3nJ | 3bE+110p | 3gW+85 m | 83 | 3dS+83 | - | - |
Tranche Comments
3 jv: Registration: Vzi W Tvrx; Comments: QQR500u 3.000mv AOW. ruj, ksv hskuv, Avuus/QOO Oul Q usgm. V1/V/V. JuE/JVRA/EV-EOJ/QQJE/JWBB/ERY/Eqhqvuvp Oshuvslhquslg. 3uA+75l (+/-2). 3uA+100l. 3uA+73rp Rqwud (Quhvvub OAO);
5 hw: Registration: Xee J Tnir; Comments: XJK500z 5.000vr KUD. vzf, sfr jfsuz, Gruuf/JUG Uuu J ffzv. O1/O/O. QfO/QOQR/OO-OGQ/SJQO/QDXX/OQL/Owwwzfrv Gfwurfewwffez. 3zR+85e (+/-2). 3zR+110e. 3zR+83 Qwrur (Jfjrzuq GKU);
Use of Proceeds
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