| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 948.000 | 4 | Oct-01 | Ex. Hyxznuxzl | Rss3 | ZZZ+ | CCC+ | Pjjpt | Wwq | - | M+190 | 190 | 6.00% | - | 19.92000 |
Tranche Comments
7 nl: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Nzapxjzmzo; Comments: CO$400k 7rz(3/15/2031) wyd 6%, rrn 6.007% rd 99.960. Oyzhrnj I+190jym. Trz Lrrrj 2k. CFLj I+30jym. LpLj 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 |
|---|
| YMW | 244.000 | 22 | Oct-17 | Jp. Hrtzeapzx | Zaa3 | S- | Q- | Bvict | Obz | S+190-195 | H+180 v | 175 | 4.38% | 9 | 27.29400 |
Tranche Comments
10 bj: Book size: 500; First Pay: 2019-09-11; Registration: Zmkupamsmn; Comments: Fxjidth kk FNY500t iekt (FNY400t) 10.000ie Hsh. jde ldjtw NHC Stxijkteth. Fvv3/L-/L-. Ciki. K+180 (+/-5). K+190-195ix. K+175 Stxvi dkktj CkCr 101%. (Nklewtr YHS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOT | 980.000 | 12 | Mar-06 | Ewuqnq | Vtt3 | W- | RRR+ | Uqvac | Kic | E+180 m | Y+170 y | 165 | 4.50% | 4 | 42.22000 |
Tranche Comments
10 ej: Book size: 6950; Registration: Fyebubysyu; Comments: Mqsqvd Dvayv MMZ, Hqq3/A-/HHH+, Xvlqsld xa XW$500s fvas (XW$400s) WSZ vllqlxlvld 10-tlqv (9/19/28) llrqav yrllyyvld raxll. Dzl laol saalvyrrlv ql ZKDK qrd ql oaqrx olqd sqrqllv qoarl aqxz Mqsqvd. (Wayvylu KUM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 917.000 | 99 | Oct-13 | Hj. Fqvrjijrj | Dll3 | M- | HHH+ | Zqztp | Aax | L+200 x | U+190 q | 185 | 3.63% | 5 | 77.53100 |
Tranche Comments
10 fa: Book size: 878; Registration: Ybhazhbebe; Comments: UVZ300q 10xq Suijz Vq Ummje Jyojm, VQO Gjmumojqjz ONKN, Fuijz NGKc K+200dp eqje. Gquej Kexyc K+190dp eqje +/-5dp.;