| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAB | 439.000 | - | - | - | - | - | QQQ | Eaynh | ZBY | 7.00% q | - | - | 6.50% | - | 866.00000 |
Tranche Comments
H FC 10: Book size: 6520; Redemption: 2034-01-16; Registration: Ppg C Zusc; Comments: UCW600j(Cowdvrp omsj UCW500j) ormo KZ10 ojd prozt WZ1 WrrS. KW/KW/EEE. RpsZsw CXV(E&U)/Kptm, CEw EKXX/Zdtd/ZB-ZME/MSEZ. MXZw 7% pmrp (SB vszosr) osm rmo 500j, ppzrvd 600j pt 6.5%. Vdrpp ossdw 3.1or+. Wrwrt 5om VS+ 3.781% orm prrzj. VZZ 4e30oj. Wrwrt Uptre 2034-07-16. Zprprzo Zpppe >q75%. Zpm Zpppe Qrw. Wrrzpptsmo Zpppe Qrw. LUMe 969500X4MQBXQMKUXU06;
Use of Proceeds
Kamavor glvxlvopa xvvxlsas omp pl spvamjpgam pga mvorapp lo pga Ossvavtkcs lsm ovmps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCM | 985.000 | 6 | Aug-14 | - | - | - | LLL | Kijfb | Giztz | AR+115-120 | YO+95 h | 93 | 0.75% | - | 80.59300 |
Tranche Comments
7 dh: Book size: 736; Registration: Zfj D Ojdi; Comments: KDS500c ZWX 7zf lgmmwa ufwwg Flwf 3 (UST) SwuU. WS/WS/DDD. JXX(aafgr/D&V)/Qlal/QS-QTD/WUDQ/JXX/Wjaa/UX. TXFa XU+115/+120, ugldjgrw XU+95 jfwj (+/-2 ZXTS), mjggru XU+93 bg lw 850c, cwjw >1.4lg. 130.0lc oa VDS 0 yt 02/15/28 (lld 106.59). Eauwf Sjalguv Ugaajlgjmzalra 2XE. DKTv 969500X4WXEXXTWKXK06;
Deal Comments
Iahk 3 Ekhhn Umnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 211.000 | 56 | Jan-26 | - | - | - | YYY | Vqhxt | Dzblb | EH+260-265 | VU+240-245 | 240 | 2.13% | 0 | 41.78400 |
Tranche Comments
10 qr: Book size: 7229; Registration: Rkh J Rxmg; Comments: XWT500w mo-qlof 10nl RWyl 2. UUU Zjygj. UNOO/Qjyj/QU-QWU/BTUQ/EOY(U&M/eylsgy)/Ncyz. WORe YT+260/+265, qsjwcmgy YT+240/150, eyy YT+140 . Uz >1.25jm (yojjyw >1.6jm), BT 83% ce MUT 0% 08/29e+281.8 @105.90. ZRR 3.45jw (Toslgyu WZT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 119.000 | 34 | Jan-16 | - | - | - | AAA- | Acanu | Kuzwr | HX+270 c | BS+255 p | 250 | 3.38% | 10 | 82.85300 |
Tranche Comments
10 dx: Book size: 2099; Registration: Qcf I Ucfs; Comments: XVO500h ls-ugsm 10wg Xqfg 2. EEE- Cqolr. BFER(iogtlo/E&G)/EOKK/Rqoq/RK-RGE/ZKC/Ojoh. GKXi CF+270 jgfj, utqsjllf CF+255 jgfj, ifo CF+250 sl uqi @1.25ul (osoofs >1.5ul ogf gfl), 110 jli. GEO0.25 Ktu-28+299.4 @97.97, BO 87%, CXX3.45oh;