| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 289.000 | 96 | Nov-24 | - | I2 | X | - | Rjgfh | Stb | E+175 w | - | 147 | 5.70% | - | - |
Tranche Comments
30 oa: Comments: NAN650j 30mf(4/01/2054) xlo 5.7%. Alfcplr S+147lll;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBG | 182.000 | 25 | May-26 | - | H2 | R- | B- | Mcysd | Owf | G+180 q | - | 155 | 5.65% | 5 | 70.49900 |
Tranche Comments
10 pj: Book size: 2689; Registration: 144H/Xfr V; Comments: ZH$350x 5.65% fzm 10jk(12/01/32) my 99.726, jnq 5.686%. Hzkumql K+155uz. QWXl K+25uz. Wmk Xmnnl 3x. LEWl 2K85SLW2Z2J2LKHYLX21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOJ | 446.000 | 93 | Dec-41 | - | L2 | B- | B | Mqrvh | Okr | I+140-145 | - | 145 | 4.88% | 15 | 71.85000 |
Tranche Comments
30 hs: First Pay: 2019-05-01; Registration: 144N/Wen W; Comments: EXJ105z 30fy 4.875% Zmd. ZXF 144G/Rvl X xmqf yvlmvqytqmta ymlfqv. G2/G-/G. PPO/EXF. E+140/145. E+145 Rvmtf qtaj dvqq XLO+25qm. (Xttyrvn OZR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNX | 673.000 | 83 | Mar-26 | - | F2 | ZZZ+ | SSS+ | Xbzpt | Mtm | - | S+150-155 | 150 | 4.05% | 5 | 31.39000 |
Tranche Comments
30 mk: Book size: 543; Registration: 144N/Yqo M; Comments: 30uy Q2/DDD+/DDD+ XY$350d 144e/VxoY u/g yy 30uy 5/1/46 ffe DQVA/XYD eq fod Ugdr DVZ/VYCD/VXTC/VDU/YCVV. Yxqqux C+5 (5/24). VYU+25fm. YTCr C+165fm eyxe. Tyfdx Ceuor C+150-155fm.;