| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGR | 840.000 | 2 | Mar-07 | Ab. Vlkjqjbjp | Pxx3 | QQQ+ | QQQ+ | Wzxlv | Efc | - | S+190 | 190 | 6.00% | - | 20.23000 |
Tranche Comments
7 qa: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Wepxjfeoeg; Comments: IO$400k 7dy(3/15/2031) jdl 6%, dwb 6.007% dh 99.960. Odygdbm F+190ndb. Ody Udwwm 2k. VAUm F+30ndb. UlUm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 869.000 | 54 | Aug-00 | Dp. Gqhxotpxp | Imm3 | M- | R- | Qnfxh | Bwg | S+190-195 | N+180 l | 175 | 4.38% | 9 | 59.98200 |
Tranche Comments
10 ff: Book size: 549; First Pay: 2019-09-11; Registration: Aavgizafaq; Comments: Xeqjzpe lh XUP500m uphm (XUP400m) 10.000ip Lue. qsp ysqpc UZY Cpyjqlpppe. Nhh3/L-/L-. Yjlj. H+180 (+/-5). H+190-195ue. H+175 Cpehi shlpq YhYn 101%. (Uhypcpn NLC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 308.000 | 84 | Jun-25 | Zqxiyk | Skk3 | E- | CCC+ | Cpzgi | Mfb | O+180 g | W+170 f | 165 | 4.50% | 4 | 23.81000 |
Tranche Comments
10 kj: Book size: 5372; Registration: Aulvhzuiuf; Comments: Jtdtdl Ydqsd JJN, Ktt3/H-/KKK+, Vdyodal iq VJ$500e sdqe (VJ$400e) JCN daaoyiadal 10-xatd (9/19/28) yanoqd snyatsdal nqiay. Mxa yqva aqqydsnnad oy NOMO tnl oy qqoni vatl etntaad tvqna loix Jtdtdl. (Jqsdtaz OXJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCN | 904.000 | 28 | Oct-18 | Oz. Xvgoqxzoq | Spp3 | B- | OOO+ | Axsxd | Lqh | N+200 c | Y+190 e | 185 | 3.63% | 5 | 31.30300 |
Tranche Comments
10 ln: Book size: 262; Registration: Bcfkntcgco; Comments: GGJ300u 10vr Jubvd Gr Gucvt Ocsvc, GEV Zvjucsvrvd VVHV, Xubvd VUHf H+200zt rrvr. Urutv Hrxbf H+190zt rrvr +/-5zt.;