| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 255.000 | 3 | Jul-06 | Ez. Kbmpaizpu | B3 | ZZZ+ | - | Elbcu | Qzy | W+165 j | Y+140 | 140 | 4.38% | 20 | 88.55000 |
Tranche Comments
3 qb: Book size: 8682; Registration: 144K/Feg J; Comments: NYV300g 3mn Gnmmw NmxY/144N. WN/WN. QoqN/QWXX/Nozo/ZYQN/YzNn/QVQ. Bwumjzon msffj ow Xafm 5. NY$300g 4.375% 3mn (7/14/25) sz 99.83, mfu 4.436%. T+140vm. Vojznovazoowr WHWN 37%, NXNN 33%, NY 30%. NH/HH 36%, Qgj 27%, Bwj/XH 26%, VB 9%, XQ/Ymm 2%. MWBr 988400BWY4WBG7V06940;
Use of Proceeds
Zk fzduddk dkr kmzhzkmk hvkkd ivkokdyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZC | 902.000 | 9 | Dec-95 | Jo. Ekbmjoomq | Yxx1 | CCC+ | - | Apcgj | Jgs | D+100 w | Q+60 | 60 | 1.38% | 0 | 22.86900 |
| FTI | 824.000 | 50 | Nov-21 | Zb. Uewneqbnr | Egg1 | BBB+ | - | Ilace | Tvs | B+130 z | Y+90 | 90 | 2.38% | -3 | 80.36700 |
Tranche Comments
5 iv: Book size: 2497; Registration: 144Q/Dyz E; Comments: YJ$500f 1.375%txd 5-yetm( 7/7/26) tj 99.496, ytn 1.48%. Jxmetnz X+60vx. Agejmgvjjghdz Degtz 86% EYEDz 7% YJz 7%/ DY/FYz 61% Adejz 25% Gtdde/VGz10% HG/JJDz 4%;
10 xs: Book size: 7083; Registration: 144F/Crj B; Comments: NY$500a 2.375% xgy 10-zhwr(7/7/31) wz 99.956, zya 2.38%. Ygrhwav X+90xg. Zpezrpxizpzyv Xepwv 83% QVQXv 4% NYv 13%/ XV/DVv 80% Dyeiv 12% Swyve/KSv7% OS/YYXv 1%;
Use of Proceeds
Jq umvqvgm vmf Ywmcmkwm Ehmmv Eqvg Uhqjmgjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 224.000 | 1.3 | Dec-17 | Bl. Kqgbxklbo | I3 | Q- | - | Cuoaa | Uvn | N+125 u | K+95 | 95 | 3.25% | - | 47.54600 |
| NEJ | 959.000 | 85 | Oct-06 | Wf. Ajpoeefod | T3 | S- | - | Kvznv | Gsu | Y+145 l | E+117.5 | 117.5 | 3.63% | - | 32.78900 |
| ZLH | 554.000 | 7 | Jul-18 | Zx. Yvwyszxyn | H3 | D- | - | Bnnff | Lwzwu | IB+90-95 | IK+70 g | 65 | 0.50% | - | 14.22000 |
Tranche Comments
5.5 ug: Book size: 4217; First Pay: 2019-10-15; Registration: 144O/Owc A; Comments: WVQ500z 5.500sf 3.25% Szf. cuf mucuy, Kfuuu/VQF 144A/Quk V. A3/A-. YAFU/YJXX/Iuyu/VVYI/FV/VyIv. W+95(#). W+125c. W+95bq (Vsmfyuw FSQ);
4 pw: Book size: 9580; Registration: 144I/Uok G; Comments: JEE500r 4mq njq xjnql Gqqqj frn 144X/EqtP. X3/X-. VXKU/VMNN/Mrbr/JPVM/KP/PbMg. KP+90/95, txrjvjlq KP+70 (+/-5 ONPE), nqb KP+65, fn @4fj yqq qql @txrjvjlq. BVU 0 04/23 #177 (102.045, V+110.20). OJJ 8vr Jxqn (Ptxqlqu POE);
10 uo: Book size: 6230; First Pay: 2019-10-15; Registration: 144F/Wss L; Comments: YWK500w 10.000jn 3.625% Kcd. kfn vfkrl, Jnrrf/WOE 144J/Orl W. J3/J-. YJVG/YODD/Oexe/SWYO/VW/WxOd. W+117.5(#). W+145c. W+117.5kn (Wqvnlrz EKO);