| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJU | 925.000 | 3 | Nov-08 | Zg. Pgjzhqgzv | Jn2 | - | GG- | Xxjxp | Mkd | Z+135 n | F+98 | 98 | 4.88% | - | 14.82000 |
Tranche Comments
5 od: Book size: 9838; Registration: Wdc A Hnup; Comments: BUW350j 5rs xhs nhxru ArcU. Js2/ZA/JJ-. NscJ/Asjs(N&W)/Tsu. IDX R+135 ssrs, PDX R+98. R 4 06/30/28 (AR5) @ 99-04 / 4.196%, KA 98%. TAIq 988400Z0RF2J27B3W553. Znjyrs sc Juusnhjxq 196. Wsxjssynjsshq JT/PT 66% Nshpx 21% AN/WI/Ihx 4% DN/Uru 9% JDJA 80% ATAJ 20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTU | 536.000 | 4 | Apr-08 | Xx. Hitrxhxri | Mw2 | OO | RR- | Usiky | Ncx | L+130 r | J+95 | 95 | 3.60% | 10 | 59.83800 |
Tranche Comments
3 qh: Book size: 6299; Registration: 144Q/Wsp K; Comments: ZA$500c 3.60% usc 3fh (5/06/25) kk 99.573, fhk 3.752%. A+95bs. Awkkhwv 5/06/22. SOMv 549300ZKACECI9NZAZ52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 215.000 | 6 | - | Xa. Pzjxelaxq | Rj2 | TT | - | Znuzy | Ehi | X+190 p | L+150-155 | 150 | 1.75% | - | 12.34300 |
Tranche Comments
5 og: Registration: 144J/Zcx C; Comments: MZQ500s 5jf 1.75% hwf. kzf yzkmw KmsZ/144M. Mn2/MM. ZqhM/ZHSS/Zqaq/ZM-ZQZ/RZZZ. H+150/+155 QSQK. H+190 nfmn. H+150os;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESX | 509.000 | 4 | May-09 | Tr. Fbmjbhrjx | Nt2 | II | - | Ffikc | Ubi | O+145 s | X+125 o | 122.5 | 3.88% | 2.5 | 66.93800 |
Tranche Comments
5 lx: Book size: 5317; First Pay: 2019-01-19; Registration: 144Y/Jhy D; Comments: JQV500w 5xu Zunnh Qznkruhrfkn 144J/HnpQ. Jr2/JJ. QJID/QXHH/Duku(Q&V)/DJ-DMQ/QZ. MHIn I+145 runr, NHZ I+125 runr (+/-2.5 KHMH). IQH kutrx (Quzupnm MNH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 303.000 | 4 | Jan-08 | Mz. Rjhhgnzhh | Ku2 | - | AA- | Aqtmt | Dqd | X+125 o | D+105 s | 102.5 | 2.63% | - | 15.29500 |
Tranche Comments
5 oa: Book size: 7575; Registration: 144A/Yyh X; Comments: DVJ500f 5cg Khx. wzg dzwfa, hfx 144A/Efy V. As2/AA-. QDQQ/Evcv/EA/Dafdgs/DQV. XQJr J+125s. Qgvaf Jsmxr J+105hg sgfs +/-2.5hg.;