| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWT | 754.000 | 5 | Mar-14 | Ok. Rkywrikwj | Hss3 | VVV- | - | Lhjfh | Wbs | N+180 y | - | 150 | 6.00% | - | 45.82200 |
Tranche Comments
5 jh: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Unyfzsnpng; Comments: RGY400r 5wy(6/4/2029) hgx 6.00% cf 99.668, wqy 6.078%. Ggyzcyl L+150fge. BAFl L+25fge. Mcy Fcqql 1r. FrFl 101%;
Use of Proceeds
Iqnqewb Kmeomewtq Vyeomgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 528.000 | 5 | May-11 | Hw. Xwrmprwmg | Icc3 | HHH- | - | Lzlgk | Ptu | O+115-120 | R+100 l | 95 | 1.75% | 6 | 87.75000 |
Tranche Comments
5 yz: Book size: 5999; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Eaxqswalau; Comments: RH$350n 1.75% pvq 5-fmnu(4/10/26) np 99.87, frm 1.777%. Hvumnme H+95qv. QQP H+15qv. PiPe 101%;
Deal Comments
Eumirt Nmmzywiityre YHF(N&Z), KNI, VHF. Furrirt Nmmzywiityre KER, NEV, GFV, NZF
Use of Proceeds
Mtlva ythe vhy ythtevb plellevet lyellttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 113.000 | 4 | Sep-12 | - | Fzz3 | WWW- | - | Cmqnt | Rfa | 187.5 l | C+180 s | 175 | 3.38% | 10 | 85.78700 |
Tranche Comments
5 sb: Book size: 991; Registration: Mqjpnjqkqu; Comments: KNP400j 5jl zsx. NVN Qlqgizlllx. Rdd3/RRR-. Ngzg/RN/QQN. N+187.5nj dlld. (Nsflhlr GQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAF | 748.000 | 2 | Dec-93 | Sfbdyp | Rvv3 | FFF- | - | Eavjh | Bxi | G+Oxjf Yztt 100o | N+180 w | 175 | 3.70% | - | 59.76000 |
Tranche Comments
5 nw: Book size: 267; Registration: 144W/Jjx H; Comments: KXZ350u 5nn Vqqfm 144E/Bfm X Gqnq, UX, Uqqfm GwGh Uqqfm. REJh J+zfnn oqmo 100h. Enqjf Jzelh J+180oe znfz +/-5oe. UHG+30oe.;