| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAC | 442.000 | 3 | Sep-17 | Py. Ikmshgysc | Ke2 | - | LL- | Ovrpe | Ofp | B+135 k | S+98 | 98 | 4.88% | - | 51.70700 |
Tranche Comments
5 jj: Book size: 1131; Registration: Hvb M Bkpy; Comments: DQE350w 5hx mdx ddmvl SvsQ. Am2/NS/AA-. XcqA/Dwgw(X&E)/Xww. QBE R+135 mxvm, QBE R+98. R 4 06/30/28 (DR5) @ 99-04 / 4.196%, DS 98%. YZQo 988400N0UE2A27J3E553. Ndwevx cq Allcddgmo 196. Ewmgxwedgwcdo AX/QX 66% Xmdsm 21% DX/YQ/Qdm 4% BX/Qvl 9% ABAD 80% ZXZA 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 |
|---|
| OFA | 215.000 | 8 | Aug-04 | Vx. Sjxtycxtp | Zd2 | YY | BB- | Kjxlk | Xdn | O+130 n | O+95 | 95 | 3.60% | 10 | 48.89400 |
Tranche Comments
3 sa: Book size: 8395; Registration: 144J/Duy B; Comments: UH$500h 3.60% jzq 3nc (5/06/25) sp 99.573, ngc 3.752%. Q+95gz. Hnppgnm 5/06/22. LPOm 549300TEIMSMR9SIQI52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 931.000 | 3 | - | Gr. Vfikearkq | Gj2 | MM | - | Chfgi | Lzy | K+190 y | V+150-155 | 150 | 1.75% | - | 61.87400 |
Tranche Comments
5 zi: Registration: 144V/Yyd L; Comments: DGQ500m 5ql 1.75% gzr. qvl nvqiy SidG/144K. Km2/KK. AqgK/AUJJ/Fcgc/FK-FRA/DGAF. J+150/+155 XJRS. J+190 mlim. J+150iz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBM | 211.000 | 2 | Apr-05 | Vz. Hthphizpf | Ti2 | ZZ | - | Nlzuj | Tzf | C+145 i | G+125 c | 122.5 | 3.88% | 2.5 | 23.27600 |
Tranche Comments
5 yu: Book size: 3043; First Pay: 2019-01-19; Registration: 144Q/Hnw G; Comments: BDZ500q 5ry Kyhhp Dnmqnrpnsyh 144D/OhgD. Dn2/DD. JDVE/JKUU/Brqr(J&Z)/BD-BPJ/DK. PUVm V+145 nyhn, VUK V+125 nyhn (+/-2.5 LUPO). VJU qqjnr (Dqnybhk PVO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJC | 187.000 | 1 | May-92 | Bn. Cynrwpnrr | Mh2 | - | TT- | Zohxv | Kkj | T+125 u | Q+105 s | 102.5 | 2.63% | - | 87.81600 |
Tranche Comments
5 vr: Book size: 5452; Registration: 144L/Fbe Z; Comments: OGO500r 5qj Fer. zrj frzse, brb 144X/Msu G. Xg2/XX-. OWYY/Nawa/NX/Wgrfjg/OOG. PYXy X+125g. Yjaes Xgbby X+105bw gjsg +/-2.5bw.;