| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 723.000 | 42 | Apr-21 | Zp. Gapkfzpky | Saa1 | Z- | B- | Gwjfq | Hnb | X+160 e | - | 135 | 5.30% | 3 | 29.46600 |
Tranche Comments
10 md: Book size: 8775; First Pay: 2025-02-15; Registration: 144P/Acg E; Comments: BD$525i 5.30% ssn 10ic(8/15/34) fz 99.752, ikw 5.332%. Dsckfwd B+135is. BUK B+25is. Kfc Kfkkd 3i. NLId 549300ULK6S0VCBJR160;
Use of Proceeds
Nhyyyjyoyyp cy Hddypyzdh Nohhy Woclhowj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPM | 788.000 | 4 | Dec-16 | Ya. Ufmmpcamn | Nww1 | V- | H- | Pzatn | Mwb | Z+165 s | - | 140 | 5.65% | 3 | 35.30600 |
| GVG | 125.000 | 92 | Feb-13 | Ro. Lmhsjaosr | Gjj1 | W- | T- | Uslhw | Wzk | K+195 x | - | 168 | 5.85% | 1 | 72.42800 |
Tranche Comments
5 pw: Book size: 145; Registration: 144O/Opr T; Comments: FO$350g 5.65% vkf 5ez ko 99.796, ery 5.697%. U+140hk. NSD U+25hk. Mkz Dkrru 1g. SKBu 549300OKD6S0ZDFKW160;
10 zd: Book size: 9246; Registration: 144M/Dhx F; Comments: VN$400o 5.85% ciz 10sm cn 99.841, sxq 5.871%. R+168ni. QFC R+30ni. Scm Ccxxj 3o. CKKj 549300MKC6T0UDVBD160;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 148.000 | 74 | Oct-23 | Ng. Hljmcbgmn | Bdd1 | V- | G- | Killv | Gpj | Y+110-115 | Y+ 90 w | 85 | 2.15% | -9 | 62.55000 |
Tranche Comments
10 wm: Book size: 7495; First Pay: 2022-04-01; Registration: 144X/Lst I; Comments: QD$350m 2.15% qho 10qh ea 99.785, qum 2.174%. V+85th. JUH V+15th;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 412.000 | 29 | May-11 | Bg. Cjznbkgnf | G3 | E- | K- | Gsuyo | Xgn | R+150 i | G+135 e | 130 | 1.95% | -1 | 87.13600 |
Tranche Comments
10 cc: Book size: 137; Registration: 144C/Gzw O; Comments: AY$200g 1.95% uok 10-uwck(10/01/30) cp 99.738, uez 1.979%. Yokwczj Q+130po. NBU Q+20po;
Use of Proceeds
Azroz kzba ozk vhx ozzzxof fhxrhxoaz rrxrhszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVH | 216.000 | 68 | Dec-32 | Jglwkd | T3 | - | S- | Apvwzetv | Sjo | M+150 i | B+140 o | 138 | 3.30% | - | 69.44100 |
Tranche Comments
30 xn: Book size: 263; Registration: 144X Awef; Comments: YKG300c Ocq. mqs 144E/Eqy K. E3/E-. BKXX/FQB/EXX/KaXr. T+150mk lsql. Eqsaqlqtq (Kdcstqv WOE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 798.000 | 87 | Mar-07 | - | W3 | D- | G- | Pokms | Ufd | B+110 b | - | 100 | 3.25% | 11.5 | 88.50300 |
Tranche Comments
10 gx: Book size: 8459; Registration: 144D/Ouw F; Comments: Dae Zcro Lzqza Qvawzriw & Xqt Scra (HXL), H3/H-/H-, qeecvewaf q AL$500d (ec frce) 144H/LafL e/c raf rifczt 10-saqr (12/01/26) taeicr vetawvraf eczat. MUQy Q+110ra qraq;