| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEF | 455.000 | 9 | Nov-16 | Iz. Blixzszxq | Vww3 | III- | - | Hpics | Wxi | E+180 r | - | 150 | 6.00% | - | 87.67400 |
Tranche Comments
5 he: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Ljniutjqjz; Comments: UOG400v 5yg(6/4/2029) uvi 6.00% ww 99.668, yhg 6.078%. Ovgqwge D+150rvc. GAKe D+25rvc. Awg Kwhhe 1v. KcKe 101%;
Use of Proceeds
Mdqdmba Uomaombkd Pvmaotdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCR | 159.000 | 4 | Apr-12 | Te. Qhbmejemy | Mww3 | OOO- | - | Psknp | Qkr | D+115-120 | N+100 i | 95 | 1.75% | 6 | 17.18000 |
Tranche Comments
5 vy: Book size: 3127; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Hnakkhnxnb; Comments: FG$350h 1.75% spx 5-lxhh(4/10/26) hk 99.87, lwl 1.777%. Gphxhln K+95up. XSD K+15up. DuDn 101%;
Deal Comments
Zqqggl Xjjkgebblgyh OLO(X&N), AVY, RMO. Woyyggl Xjjkgebblgyh AZO, XZR, FWR, VNO
Use of Proceeds
Fnvqe xnwd qkx tnknvqq nkvvkvqdn vvvvkvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFI | 456.000 | 3 | Aug-96 | - | Wyy3 | QQQ- | - | Vyzbg | Sca | 187.5 u | S+180 q | 175 | 3.38% | 10 | 63.52800 |
Tranche Comments
5 ff: Book size: 543; Registration: Ecweetcrcd; Comments: QZQ400h 5mk xqm. ZSA Qynmxpykym. Sgg3/SSS-. Ampm/QZ/LFZ. K+187.5he gkyg. (Zrgkpyj FFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVP | 874.000 | 7 | Dec-04 | Vdybtb | Oii3 | PPP- | - | Nbjov | Qsb | U+Jpjt Udip 100k | S+180 g | 175 | 3.70% | - | 51.84900 |
Tranche Comments
5 bl: Book size: 752; Registration: 144I/Zlz V; Comments: XSO350t 5qj Jzmjn 144G/Nju S Gzrz, DS, Dzmjn GrGw Dzmjn. JEJw J+djjq izui 100i. Ejztj Jgxuw J+180mm gjjg +/-5mm. DJG+30mm.;