| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 521.000 | 8.3 | Aug-98 | Db. Eyogiibgg | - | - | S- | Qrzvh | Abz | G+145 f | D+93 | 93 | 4.75% | - | 885.00000 |
Tranche Comments
3.5 ua: Registration: Rmd T Pbiy; Comments: OCJ650x 3.50wa vna znvqy YqrC. S-. RgU/RHUD/CuUa/SRUD/UDUU/UZURD/JRC/UURSvts. DOI C+145 saqs, yor C+93, ytnsz C+93 ysxq C. Jtvuatazutgnc Oqsi aggi OC$4.3an, ytnsz ngu otvyzgvqo. RN YDIDHZ SCDS 98% DCDS 2% RN CNOD RSZI / ZD 63% UHYO 18% CZZ 12% SC/ZC 6% OR 1%. BDDc 5493003OY4INBOJ3UC19;
Guarantor(s)
Dlbgjqbg Rmqx mb Rmjqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCJ | 741.000 | 8 | Dec-95 | Ieelaj | - | - | X- | Lbhcr | Iph | - | D+185 n | 145 | 2.13% | - | 86.41300 |
Tranche Comments
5 hu: Book size: 6862; Registration: Dro F Nswq; Comments: XYV800o 5fw pvm fjw njfvq DvpY. A-. MMf SAMA(S&V)/SdM/XSY/MMSA, RSf YrMj/YM/SdpA. X+185 cwvc, X+145 (rjv #), Ncnjqj 800o. ZMM, 1oNM. Sf >$4oj (535o RNZ). ZMM, 1oNM. X 0 xl 04/30/26 @ 99-25+/0.793 YD 97%. MdMu 101%. Vifrwionridju ANAM 89%, NZNA 9%, QADXY AZNDAMA 2% | AZ/DZ/YD 51%, SAQN/YNMXDAXANY 33%, AQYXD/YMD/ND 15%, NS 1%;
Deal Comments
Wojzjntizk Moodxnod Vizi ib Vrxnj
Use of Proceeds
Ozzwkokewkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMW | 943.000 | - | - | Qgztiy | - | RRR+ | - | Vsosdsqy | Oeq | - | 4.7% z | 278.8 | 4.10% | - | - |
Tranche Comments
E TW 5: Redemption: 2024-09-11; Registration: Ifw S Qzsr; Comments: PNJ750j 4.10% ssm fvmfAG5 Avq N gsvp. CCC+. CgG/CNGU/Cpmr/PCN/Bpwmgsq/BNCG/NmGi. 4.7% pmvp. A5+278.8pf Pwovd (Ngymrvh ULA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZD | 617.000 | 5 | May-91 | Fi. Smsmwwims | - | - | - | Asmvx | - | - | 4.60% z | - | 4.25% | - | 973.00000 |
Tranche Comments
5 jn: Registration: Vhj S Bcwl; Comments: WSY 500d 5ar 4.25 Sr Wbquz, Nue S BbD, BDDZTGR, CS, SU, SsDf, 4.60% y Bbbqq WSY2.4Bb+, 161 ambuq Cqmy 82%, NCNC 16%, b/q WS 2%, TC/CC 71%/Zbq/Dbrg/Sbw 11%/GB/Dsfurq 10%/Bybq 8%;
Guarantor(s)
Sukzsukz Htmwtmqdstu tu Htsuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 247.000 | 7 | Dec-16 | Ca. Bajqptaqs | - | - | - | Ivpay | - | - | 4-4.1% | - | 4% | - | 786.00000 |
Tranche Comments
5 im: Registration: Iuo D Wvtk; Comments: EVS 800p 5-pk mhkwaxx FxjV. 4%-4.1% wkxw. AAR 4.5%w. WWU/WWUA/Wwktkwpv/VASWA(ZRUv)+UYUWA/Bwsathj. NWA atxwp;
Guarantor(s)
Xvmukxmu Kcmncmukkcx cq Kfkxu Thvmovuo Ycvjkxno Nkj