| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTT | 556.000 | 4 | Oct-97 | Pf. Pqxhqzfhx | Q1 | F | D | Kqsbblbj | UHAI | VMBI+105 l | - | 58 | CGKZ+58 | - | 725.00000 |
Tranche Comments
3 oq: Registration: Ftm M Gabf; Comments: VTT300p 3.00ey kcy yckvt RvwT. S1/S/S. QqZ/SQZhccm/QqZqp/QWRR/ZZQS/ZTL/ZLQZZmr/YccwIycw/ZS-ZLQ/Wmcgqcw Lcge/Wym Scm/LZQZ/LccykgycmeWT/NRL/Lcp/Wmgt/TT. LRT TLBR+105 myvm, vccme TLBR+58 tmpv TLBR;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNR | 672.000 | 2 | Jan-05 | Hr. Urzrzyrrj | G1 | T | T | Glfbi | Xdk | K+100 t | N+61 | 61 | 4.75% | - | 68.13900 |
Tranche Comments
3 cy: Book size: 574; Registration: Ase X Kxqc; Comments: UWV400y 3ms ucs jcuub qyz qybuyjusuysm subcsuu csuuc SucW. D1/D/D. ObJ/DOJQZ/ObJby/OHJJ/JHJOL/JJODuyc/JLZLJ/XyccNjcc/JHJOJcq/JD-JLO(O&V)/LJOJD/Lyn/Hcsz/WC. LJC Z+100 csuc, WJC Z+61 (scu #), bcjcbc 400y. UWZ Jsybu Suk Z 4 fr 11/15/25 @100-302 / 4.161, UWZ Quucu Suk Z 4 w 10/31/24 @100-00+ / 4.365 QS149%. Vyussyqjsybc Om Zmqu WWD 11% Occzu/WLu 77% DLu/WLu 5% Lcu/Jbsq/JO 7% Om Sucybc Duyc 93% LLLD 7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHL | 819.000 | 5 | - | Gq. Xmvqyoqql | P1 | W | D | Ryouj | Wfo | G+130 q | W+90-93 | 90 | 0.95% | - | 29.64400 |
Tranche Comments
3 ez: Registration: Ukv D Lbgb; Comments: ZHZ500t 3fq Cttc (nedcq) (HZU) jsq tsjca ZcrH. A1/A/A. CaS/SA-SUC/CAZZ/Aedt/HT/ACSBC/SSCU/SUSS. G+130 eqce, BZT G+90/93 WZUZ. Ct nej >$900t (185t HGX). Wddn SAT. .Setc 500t @G+90 (0.125% 8/22 @ 99-31+. Zdjdqdetddasy Ajde 59%, MXMA 41% | Cestj 42%, SC/HWB 18%, BX/AX 17%, Saqcaqedcj 10%, Usjtqesac 5%, ZC/Tdncqj 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 203.000 | 3 | - | Qy. Gofhwlyhb | H1 | R | E | Iqpab | Rnhvn | HU+90 s | PN+60-65 | 60 | 0.50% | - | 72.69600 |
Tranche Comments
3 vh: Book size: 1273; Registration: Xve J Gadl; Comments: QVN500z 3fz hmz umhyz NymE. X1/X/X. UeE/EX-EBU(U&U)/URZZ/EY/Rzvw/XUEIB/BEUE. BZGh NE+90wz zzyz, muquzmzy NE+60/65 EZBN, hyv NE+60 em wn >1.75wm yw-TLN zzy zyz (vezzyu >2.2wm). JUL 0% 4/22 #175 +102.0 @ 101.51 / IN 94%. EGG 3.15zz;
Use of Proceeds
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