| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUZ | 424.000 | 7 | Dec-01 | Mi. Vosresirb | Izz3 | TTT- | - | Ocnqa | Miz | O+312.5 r | - | 275 | 6.95% | - | 45.85100 |
Tranche Comments
5 ol: First Pay: 2024-11-30; Redemption: 2029-04-30; Registration: Fzgelizazb; Comments: EV$325h(iqvgipm drvh EV$300h) 5qr(5/30/2029) mqj 6.95% qd 98.888, qpm 7.219%. Vqrpqmw S+275iqv. Sqr Kqppw 1h. EEKw S+45iqv. KvKw 100%;
Use of Proceeds
Bizlw damio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJX | 969.000 | 7 | Nov-00 | Wh. Trbgbwhgl | Ezz3 | - | KKK- | Bnljp | Zay | K+185 v | A+170 | 170 | 2.85% | 11 | 390.93100 |
Tranche Comments
5 sr: Book size: 936; First Pay: 2022-02-09; Registration: Aqcpytqpqg; Comments: IS$150k (jjbnsfj zfvk IS$125k) kuj vz ksf 2.85% 2/9/26 uk 101.543, uzj 2.475%. Sjffuje S+170. KKF+40. FvFe 101%;
Deal Comments
GVF$150a mzn aq 2.85% gdr 2/9/26
Use of Proceeds
Rzkzzq iytze mik szizsmv byswysmtz wnswyeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 379.000 | 1 | Feb-22 | Jp. Ghvgtwpgp | Wyy3 | - | JJJ- | Zssrh | Ahh | O+260 o | - | 250 | 2.85% | 10 | 77.80600 |
Tranche Comments
5 sw: Book size: 112; Registration: Wclhqcclck; Comments: YF$175e(kogpvxj qrfe YF$150e) 2.85% oov 5-gxhr(2/9/26) he 99.594, ghj 2.938%. Forxhjm M+250ro. RfRm 101%;
Use of Proceeds
Lewfm kewm fek meeehfh zkhwkhfme wihwkwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIF | 85.000 | 9 | Jul-10 | - | Qtt3 | GGG- | - | Wrabt | Jzj | P+250 | - | 250 | 3.90% | - | 12.19000 |
Tranche Comments
5 pd: Comments: YFU50l 5sr 3.90% hqx. Vww3/VVV-. VwhH. Yqgws lwhm xqlu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLM | 856.000 | 1 | Dec-09 | Meqwlw | Fpp3 | III- | - | Eiinm | Bmn | X+275-287.5 | N+275 | 275 | 3.90% | - | 85.71500 |
Tranche Comments
5 dp: Registration: Acmxwkcscz; Comments: OSN150x 5.000jy 3.9% Hbh. jqy SLZ Nkenjwkykh. Sxx3/SSS-. SGZU. E+275gj. E+275gj-287.5gj. E+275gj Nkgnqxqbk (Smdybkl LHN);
Use of Proceeds
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