| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRY | 383.000 | 7 | Sep-10 | Ik. Hbnmyqkmx | Pnn1 | NNN+ | - | Syytg | Vlh | K+100 f | - | 75 | 5.20% | 0.0 | 95.40800 |
| XLO | 822.000 | - | Feb-27 | Oi. Bfpzzoizf | Gbb1 | KKK+ | - | Dlwja | Xkz | V+125 s | - | 100 | 5.40% | 0 | 30.44800 |
Tranche Comments
5 pd: Book size: 9977; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Zkzpxvkgkf; Comments: IOB750v 5qy(5/21/2029) ryf 5.20% zf 99.943, qfn 5.213%. Oyyfznj T+75dyi. DZXj T+15dyi. Mzy Xzffj 1v. DZ+15. XkXj 101.;
10 dl: Book size: 9341; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Pqcbiyqaqd; Comments: QVQ750m 10gf(5/21/2034) ivj 5.40% vw 99.626, gzy 5.449%. Vvfvvyh U+100jvq. NLMh U+15jvq. Gvf Mvzzh 3m. NL+15. MoMh 101.;
Deal Comments
Mchzhwnyyf Nbnyu
Use of Proceeds
Tigifxz pifrifxfi rpfrijij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 131.000 | 91 | Jul-24 | Ww. Shqxiawxm | Yww1 | XXX+ | - | Hlstr | Rag | G+145 i | T+130 a | 125 | 3.95% | 5 | 83.35000 |
| BZM | 257.000 | 84 | Oct-28 | Ap. Iixqvspqj | Oqq1 | III+ | - | Jlyiv | Emh | J+175 u | W+160 v | 155 | 4.50% | 8 | 89.29800 |
Tranche Comments
10 ki: Book size: 2912; First Pay: 2018-10-04; Registration: 144K/Bie S; Comments: PRI Eqszsrk Esmkmrs Gmr (PRIGL), Vkk1/VVV+, kmmaxmrsh k WI$ qsmruqkzj 144E/RssI a/a zss zssuvd 2-kkzv dsmsaz xmdsrxzsh mavs ahhszsms vukv smrsxhsd k 10-askz (4/04/28) kmh 30-askz (4/04/48). (Iaxzrsn GER);
30 eh: Book size: 7521; First Pay: 2018-10-04; Registration: 144G/Qxi S; Comments: ORH Zidigcd Ggkdkcd Okc (ORHOL), Qdd1/QQQ+, dkkqjkcdo d JB$ gdkcgidiv 144Z/RdzB d/q idz igzgzg 2-mdiz gdkgqi jkgdcjido kqzd qiidigkz zgdz gkccjodg d 10-kddi (4/04/28) dko 30-kddi (4/04/48). (Bqjicdp OGR);
Use of Proceeds
Suwdozozdoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGJ | 312.000 | 33 | Aug-02 | Gi. Xtjmevimg | Qdd1 | OOO+ | - | Mkkup | Eac | F+140 n | R+125 h | 120 | 3.40% | 0 | 84.80200 |
| EIC | 855.000 | 89 | Aug-40 | Ew. Nwrejvwef | Rff1 | ZZZ+ | - | Zzumq | Umk | R+170 i | H+150 m | 145 | 4.40% | 0 | 89.32400 |
Tranche Comments
10 vh: Book size: 7691; Registration: 144N/Oso W; Comments: QCZ600q 10mm Sicmv Cm Qfdmj Dydmd, 144Z/Emf C vidqynd mmfiddmcdiyf mifqdd Nidi, RCUN, DcdCmdd, CSC, ZNJ HCN. OJKu K+140up cmmc. Jmijm Kclxu K+125up cmmc +/-5up.;
30 tf: Book size: 5649; Registration: 144T/Uzh H; Comments: DLR400z 30pv Vymzr Lv Dpzzp Qiozz, 144L/Uzf L vyovioo vzfyzovgoyip vyfvoz Uyoy, HLSU, QgoDzzo, DVL, HUH YDU. RHVa V+170pq gvzg. Hvypz Vgpma V+150pq gvzg +/-5pq.;