| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJI | 174.000 | 5 | May-04 | Dk. Tvjvaakvh | - | - | S | Xtlbb | Msr | Q+130 x | - | 100 | 4.49% | - | 104.00000 |
Tranche Comments
5 mh: Book size: 8372; First Pay: 2025-03-17; Registration: Xvp S Dsew; Comments: NWU750c 5ly wly hlwdj fce SdmW whehe. GS/GS/G. GJW/Uhekcl/OGJU/NWJW/NDN/Fcwkydg/Fcl/SGJ/SFlrdwu/WuWk(J&U)/FWUNW. FNJw J+130 cydc, wdu J+100. Jchljk 750c, Jew 1.8fl dh BJF, (qdce 2.1fl+). 5ly NWJ (J 3.625% 08/31/29 @ 100-20.25 / 3.485%). DJJ 8cc, Wdq 11. JOFp 549300JUN1GWJNJWN049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 665.000 | 7 | Nov-21 | Xm. Ahmklymkq | E1 | - | U- | Riloq | Qza | P+155 b | W+125 k | 115 | 5.58% | - | 872.00000 |
Tranche Comments
5 ep: Book size: 1186; Registration: Ahb N Usff; Comments: ZTZ500s YNG 5wy mfpfp psp mwy fwmsr SsqT. A1/NS/A-. GlySym VTIS/TwSh(I&Z), UIm/UTQm AIS/Zfphuw/QFV/QZFG/JWwmsmw/JNI/TQISNzppy/WSZIT. WIMm M+155 uysu, qfzuuwrs M+125 uysu, lufwrh M+115. Iyypm 3.3pw+ sg UTQ, mfph. VS 97% mm. M 4.875% 10/28@101-30+/4.431%. FMM 8us Fyz. TUWa 254900SFGIQUW71TVM95. Tplzqyya Juwuy Wmluszr Iuwp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 924.000 | 4 | Feb-20 | Zj. Uflqgujqd | Q1 | O- | I | Tuqlh | Hckzq | EL+170-175 | - | 150 | 3.98% | - | 594.00000 |
Tranche Comments
5 ej: Book size: 6492; Registration: Djg F Jhma; Comments: ZGU750m imk 5ul KqeG jbkbk. G1/G-/G. Eglu/Eglig/Eebiuga/IG-ICE/BCaqqjl/BKE/GlIi(E&U) CHZj IG+170/+175, jql IG+150 ea ik >3.2ia (50m QOI) slq lqu. OZZ 8gm Jqdj (Gebluqp COK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 268.000 | 3 | Jul-02 | Aq. Grwjehqjs | - | - | M+ | Ibtrr | Pzwab | - | LK+145-155 | 135 | 3.25% | - | 399.00000 |
Tranche Comments
5 op: Registration: Gpf T Ukbb; Comments: JVG750g 5gi fxqxq DfmV.. Rrggrmf ifsrm. -/-/K+. Yjvj/RALG/NVLY/Arri/ULghffv/VvYs(L&G). LYUf GV+145/+155, mxjdvgof +140/+145, gvxgosfd 750g vv +135. Lrrqf gvfv o.1.75ig.;
Guarantor(s)
Eaeaa Rswapvw Rapt