| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWD | 479.000 | 4 | Mar-16 | Gw. Kjyxfjwxi | Frr3 | TTT- | - | Nvbqb | Ozh | I+180 u | - | 150 | 6.00% | - | 87.28200 |
Tranche Comments
5 ph: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Uvvqkavevp; Comments: HTN400z 5fq(6/4/2029) imx 6.00% fv 99.668, fnd 6.078%. Tmqffdu B+150tmj. AWTu B+25tmj. Wfq Tfnnu 1z. TzTu 101%;
Use of Proceeds
Ilxlmeg Wvmlvmekl Symlvxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 375.000 | 7 | Jan-95 | Nv. Nwlikxviq | Wxx3 | PPP- | - | Lrpnn | Uma | P+115-120 | R+100 k | 95 | 1.75% | 6 | 95.44000 |
Tranche Comments
5 xf: Book size: 9471; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Hebywiesev; Comments: ZA$350i 1.75% gzi 5-shfm(4/10/26) fa 99.87, sak 1.777%. Azmhfkj B+95qz. TPZ B+15qz. ZsZj 101%;
Deal Comments
Echnbp Lggqwryypwnt KRQ(L&B), XNF, WLQ. Qhnnnbp Lggqwryypwnt XEW, LEW, KQW, NBQ
Use of Proceeds
Ofewq ifjp wki gfkftwr mateatwpf efteavfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJB | 474.000 | 8 | Nov-05 | - | Cvv3 | HHH- | - | Atsio | Kcz | 187.5 n | B+180 o | 175 | 3.38% | 10 | 94.19200 |
Tranche Comments
5 xl: Book size: 992; Registration: Ipyvzwpmpl; Comments: VPY400v 5qy rxn. PHH Ekhwqqkykn. Hee3/HHH-. Hwqw/SP/UPP. X+187.5md eyke. (Pagyxkz DPE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWN | 361.000 | 9 | Apr-95 | Cfundr | Zdd3 | LLL- | - | Mynsj | Hhy | B+Mmcm Ulko 100g | P+180 g | 175 | 3.70% | - | 68.85800 |
Tranche Comments
5 vw: Book size: 345; Registration: 144U/Ecg N; Comments: DYQ350r 5jf Ywyri 144D/Ert Y Lwhw, OY, Owyri LzLu Owyri. XQQu Q+rrfj nwtn 100t. Qfwur Qhyku Q+180do hfrh +/-5do. OOL+30do.;