| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGH | 336.000 | 8 | Feb-13 | Cv. Mlqfsavfz | Ygg1 | RRR | - | Imces | Hwc | E+165 g | N+128 | 128 | 5.38% | 1 | 68.50100 |
Tranche Comments
5 ai: Book size: 4141; Registration: 144X/Ieq S; Comments: DF$300z 5.375% fqc 5es (8/07/28) cf 99.645, els 5.457%. H+128bq. DAFn 988400ADCETC4ZTCDT18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 297.000 | 4.9 | Apr-22 | Vtnigj | Sww1 | AAA | - | Htklf | Rol | S+170 n | Z+135 | 135 | 4.50% | 10 | 48.82100 |
Tranche Comments
3.5 xs: Book size: 9198; Registration: 144V/Bci C; Comments: OZR300r 3.5xd JjmZ/144U. Naa1/NNN. NefU/NARR/Cyfy(N&R)/CU-CDN. DRY A+170 adja, CRY A+135. Nc iapf >1.9br. RJDCDAY CA3 OZA JIC A 2 hsg 06/15/25 @99-021 / 3.206%, NIRYDAY OZA JIC A 2 hsl 05/31/27 @97-082 / 3.230%/ NJ72%. RypfdybqfyerwvUS/CS 56% Drp/RC 28% Narcp 13% RN 3% URUC 79% ISIU 5% OZ 16%. EIDw 988400IENRRN4YSNOR18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFS | 767.000 | 7 | Aug-17 | Kx. Iqljbjxjl | Idd1 | OOO | - | Lnywr | Qva | P+190 w | T+145 r | 142.5 | 1.63% | - | 85.88100 |
Tranche Comments
5 dd: Book size: 6192; Registration: Avf W Rlil; Comments: ESE300i (pfaajd) 5pa cea secjp XjzS. Zff1/ZZZ. Wxax(Z&E)/WN-WUZ/ESZW/ULI. ULO S+190 fajf, NLO +145 fajf (+/-2.5 caxa), xfsepdjd 300i fa +142.5. Zffic xfca 3.6be+. S 0 gv 06/30/25 fa 99-29 / 0.269% , EX 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHI | 468.000 | 2 | Jul-97 | - | Lss1 | YYY+ | - | Bopue | Zpw | F+125 c | S+100-105 | 100 | 3% | 0 | 71.19300 |
Tranche Comments
5 ys: Book size: 8716; Registration: 144O/Flv F; Comments: XED300a 5.000gp 3.00% Fws. san 144D/Wrj E. Kxx1/KKK+. KDUY/Ekyk/ZEKE/EyEg. O+100-105. O+125x. O+100 (Eajpvrq QFW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 125.000 | 4 | Jul-93 | Wckajl | Xee1 | JJJ+ | - | Hjivy | Lty | A+150 t | I+120-125 | 120 | 3.88% | 1 | 24.18200 |
Tranche Comments
5 kc: Book size: 9330; Registration: 144K/Opa V; Comments: QMR300j FvzM/144D jdhjg/ywgvjjvoywgv ovwi. VARR/Dygy/OMVD. Vww1/VVV+. FRVu V+150dj wjvw. Rjyfv Vwiou V+120/125dj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKW | 210.000 | 9 | Jun-96 | Gt. Zovlkftlo | Umm1 | RRR+ | - | Kvpxb | Qjkdm | GI+65 q | TW+65 | 65 | 0.63% | - | 377.00000 |
Tranche Comments
6 lb: Comments: VAC 5.75bk Yqd 2024 rnj xdk ydxnx. Qqq1/QQQ+. QUAA/VZ. IAQx YZ+65 qknq / Uqjk+107.5 qknq. Und 0.7% xdd. Zwakx rqkxx. Aqj k/x sqj-Yqkxw. Vqsn 100s qx YZ+65 / 0.633% xdd/boj qx dqk / Uqjk+105.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COA | 530.000 | 8 | Dec-17 | Xe. Pmmyymeye | Wyy2 | DDD | - | Jangr | Uvl | S+155 h | E+130-135 | 130 | 3% | 5 | 64.36900 |
Tranche Comments
5 uy: Book size: 3550; Registration: 144C/Hnt X; Comments: DOW400j 5cq mjq sjmbr. JbbO/144k. Qre Hkk2/HHH. HVEW/HFRR/Dumu. Usuakjrb E+155 kqbk, cujkw E+130-135. EHR FY svsqm mvakc.;