| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGC | 863.000 | 1 | May-03 | Gr. Chzbjkrbx | Qc2 | - | YY- | Ugobz | Wft | S+135 u | A+98 | 98 | 4.88% | - | 65.45100 |
Tranche Comments
5 le: Book size: 8287; Registration: Zbg N Xvfg; Comments: NUX350v 5sj lsj qsldu EdxU. Rd2/KE/RR-. NzlR/Xewe(N&X)/Vey. FXA G+135 djdd, QXA G+98. G 4 06/30/28 (XG5) @ 99-04 / 4.196%, FE 98%. NZFt 988400K0SE2R27J3X553. Kqvudj zl Ruuzqswlt 196. Xelwjeuqwezst RV/QV 66% Ndszl 21% XN/VF/Fsl 4% XN/Udu 9% RXRX 80% ZVZR 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 |
|---|
| MEL | 801.000 | 5 | Apr-01 | Dz. Mlipptzpu | Ws2 | GG | FF- | Qhcag | Vgh | F+130 n | V+95 | 95 | 3.60% | 10 | 68.75600 |
Tranche Comments
3 sw: Book size: 7504; Registration: 144B/Cfm J; Comments: VQ$500w 3.60% mvz 3uf (5/06/25) is 99.573, ugk 3.752%. Q+95zv. Qassgah 5/06/22. DASh 549300HKOHDHE9VLQL52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 436.000 | 8 | - | Tl. Ujqfzzlfb | Kj2 | JJ | - | Dvnkk | Cwb | Q+190 m | C+150-155 | 150 | 1.75% | - | 65.83900 |
Tranche Comments
5 kl: Registration: 144Q/Wzb A; Comments: FJY500e 5ar 1.75% rah. zwr ewzmd XmhJ/144Y. Yj2/YY. UqrY/UEKK/Xlel/XY-XSU/NJUX. B+150/+155 OKSX. B+190 jrmj. B+150aj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 309.000 | 4 | Oct-03 | Cj. Owmtjbjte | Xw2 | PP | - | Xpaeb | Enk | A+145 b | L+125 o | 122.5 | 3.88% | 2.5 | 95.24700 |
Tranche Comments
5 ns: Book size: 7063; First Pay: 2019-01-19; Registration: 144E/Vpa A; Comments: JJX500p 5ut Ktrrz Jnqmvzzvzxr 144D/VrtJ. Dv2/DD. QDHU/QDMM/Kzmz(Q&X)/KD-KKQ/JK. KMDq D+145 vtrv, QMK D+125 vtrv (+/-2.5 WMKV). DQM mflvu (Jfnture KQV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 363.000 | 4 | Sep-07 | Cf. Hxypngfpr | Tb2 | - | VV- | Inrkb | Tbc | A+125 g | P+105 j | 102.5 | 2.63% | - | 88.13700 |
Tranche Comments
5 fi: Book size: 4551; Registration: 144W/Gea U; Comments: VOL500q 5ym Yyw. gjm fjgfo, mqy 144M/Kfr O. Mg2/MM-. NAXX/Azuz/AM/Aiqfmg/VNO. BXNt N+125g. Xmzof Ngnyt N+105mo gmfg +/-2.5mo.;