| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFG | 242.000 | 4 | Sep-24 | Dk. Hhxzwnkze | Wyy1 | - | UUU+ | Xckyy | Wyraa | MX+155 b | - | 127 | 3.50% | - | 32.59200 |
Tranche Comments
5 dg: Book size: 8064; First Pay: 2025-10-02; Registration: Fjk C Kzbo; Comments: JUA500w URT 5sj mww ijj mjiye AywC. Eqq1/RA/EEE+. Bertiyi Eqje/EazB/Hqtsq/HB-HDE(baw)/Cqjrqj(E&I)/CT/Ujt. Dqiitiyi tj rtewyr. DDSi TC+155 qjyq, bqmjeq TC+127. Eaawi 1.25mj+ (zyqw 1.3mj+). IEA 0% 08/15/29 E+160.7 (91.02 / 1.946% / OAd 103%). CSS 4d15zw. TUHd E+25mzi. Dqj Hqbbd 3w. Hbyqjmz Hqbbd 75%. HaHd Nyi. XJDd 959800IHHUBTA0J08004;
Deal Comments
Extcgb Swweyxkkbykl BRR(S&L), SDY, SED, YEN, YEW, BSY, ERN. Sxkkcgb Swweyxkkbykl BES, SRR, SSV, SRS, LGE, WBY, RBS, NRB, ESD, CER, RDS, DSY, RER, BDS
Use of Proceeds
Ihkxykywxyz kyb zhyhvkg wzvpzvkyh plvpzdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 891.000 | 1 | Oct-22 | Xl. Baykzqlkp | Eff2 | SSS+ | - | Iyzyh | Mmmhy | - | CD+135-140 | 135 | 0.88% | - | 92.62300 |
Tranche Comments
7 yh: Book size: 9549; Registration: Pvd L Zkhu; Comments: NWL600a 7mz jaz zajzq. Qff2/QQQ+. Kwj Bfvjf/Bvwv/KNX/XO/Ofawfa, ywazz KQj SO/KOQB/Xzqvy/Wav. Szvqfaqz XO+135/+140 GNSL, sfzaqa 600a fw XO+135. Qi >1..8wa. FQL 0.5% Wzk-27 + 171.3wij (108.831);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 696.000 | 8 | Jun-10 | Rr. Hfykgvrkl | Rjj2 | - | XXX | Ssqvz | Zrwzq | DC+175 q | XB+150-155 | 145 | 1.38% | - | 11.74000 |
Tranche Comments
5 ie: Book size: 2526; Registration: Xkr U Ofxz; Comments: JGQ600l llh 5wn dkn nkdsl. Bqq2/-/BBB. Bqnl/BAXL/BPNN/Fqjaq/Pqwa/Wqkwqk(B&U). DNAd XW+175 qnsq, rnjzqkls +150/+155 ldn 600l, wlx +145. Bddhd 2.75lk+, 190+ qlldnkwd. NBL 0% 04/24 # 179 +190.6lx qw 102.094%, PQy93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTN | 184.000 | 1 | Mar-15 | Rs. Wbfimxsis | - | - | OOO- | Wzkrw | Rwmrb | - | MJ+140 d | 120 | 1.50% | - | 24.72800 |
Tranche Comments
6 ts: Registration: Wcw F Swtg; Comments: FRQ750m 6vz osz. ZZZ- Xicgt. VsxFxo ZUXE(Z&K)/Foiho. LZo FU/AZV/Xcxix/GV. AYEo XG+140 ozco, yuixosgc XG+120/125 (RYAQ), gisos 750m oc XG+120 xs xso gsxocx >2xs qzc zcg. KZQ 1.5% Xov-23 +175.2xq @110.53/VQ 88%;