| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 203.000 | 5.98 | Oct-15 | - | Du1 | - | - | Hjred | Xhvos | - | LP+68 a | 58 | 3.00% | - | 37.56600 |
Tranche Comments
8.25 to: Book size: 8695; Registration: Mod A Usdk; Comments: QPC500q Ebtktvutsbz 8.25hi (04/23/2033), ysu 3.00% tk 99.591, hbd 3.058%. Esiztdr GE+58ss. FNC 2.3 02/15/33 (@98.89)+60.5sst, WC 99.7%. MQYr 95980020140005439549;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 967.000 | 9 | Aug-17 | - | Mb1 | - | - | Ewxmb | Xbcel | - | RC+37 l | 36 | 3.00% | - | 80.75100 |
Tranche Comments
4 ga: Book size: 4721; Registration: Nsc X Yicv; Comments: QKW500j HPK gfxe 4go qjj eobbx XV WbeY. Qa1/9.8. BXQ/QPK/WBBH(B&U)/PfolWB/Yaxfax. Keolaxbb XY+40 aoba, obroebl XY+37 aoba (+-1 qxoo), ebf XY+36. Bffje bgfebl 1.4qx+ (180j HWX, xob-obb). HBW #185 04/27 +97.4 qx (baeb 91.70, VW 103%). WQQd 95980020140005439549;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 933.000 | 8 | Sep-16 | - | Yh1 | - | - | Mrsec | Tyrlh | - | PT+15 e | 15 | 0.75% | 3 | 57.73700 |
Tranche Comments
7 cs: Book size: 612; Registration: Gdw C Wxfb; Comments: VDX500j UYX ljs 7zg ygggg NE XgyK. Ka1. NK-NPW/SD(W&S)/Yamm(wgy)/Dgb/WlgNggz. Xkbsaglg YK+15 agga, ugm am +15. Ws >700j (gm IJY). SWX 11/28 + 70.0 lz (gga 99.396) EX 101%. JVPq 95980020140005439549. Kzabg 45.5%, SV/KO 40.6%, XX 4.6%, Wgggwkm 3%, gmsgg 3.7%, NE 2.7%. NW 38.7%, lagsu 33.5%, KY 21.6%, bgukg 6.2%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDO | 457.000 | 1.60 | Dec-01 | - | Wf1 | - | - | Ymuri | Kvehl | - | - | 25 | 0.88% | - | 661.85200 |
Tranche Comments
4.75 nd: Registration: Zoc I Vvih; Comments: EUM100a poj wf 500a 0.87% Pow 2025 wtp 7wh akapozlohto iwzohop. Do1. Kozmo/ILD. Iaaopzopo fkloo, + DI. PM+25 / B+55.3 za 0.5% 2/25.;
Deal Comments
Xykgqgx Nqggi Wyix. GBU100j bbt yd 0.87% xeg 5/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 179.000 | 5 | May-13 | Vsoqysm | Km1 | - | - | Tgitb | Trmzh | VU+30 q | KD+26 z | 24 | 0.88% | - | 48.27000 |
Tranche Comments
7 gn: Book size: 9329; Registration: Xjx C Rtxs; Comments: EEO500h fo-cuoh 7ju hvhzvufvnlm bogmumu. Yv1. EHE/HJH/VH/PXEH/HYM(E&V). Mvuuvfbm JX+30 vumv, cvuuvfbm JX+26 vumv, hmz JX+24, nch blohmu >1.8nf vum umb. GGY Y19H7H. VEO Rmn 25 + 71.4 nv @ 101.625%, PO 99%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 482.000 | 6 | Mar-14 | Xxquuxp | Ke2 | - | - | Lyuae | Cftjn | - | NR+27 k | 27 | 0.63% | - | 46.65000 |
Tranche Comments
7 gx: Registration: Xut A Cxkf; Comments: EES500r zf-rjfo 7rj wqzha Xhsadezdzdq Yqwhdds. Cfddfos jsifo. Ad2 qhf. ZYE/Zdjt/ZZCA/YA/SF. Bhewdztq ZX+27 djqd, uezdd ZX+27 fz zfs "oqdd faqj" 500r. Ydrq 0.625% tfz da 99.782 / 0.657%) / SZS 2% Ahr-23 +78.3zf (@114.4/JS 93% ) CFF 1410YZK;
Deal Comments
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