| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSK | 112.000 | 21 | Sep-26 | Rx. Gpjlfcxlv | Gqq3 | WWW- | XXX | Cvfpv | Yda | N+300 b | N+270 s | 265 | 6.88% | 2 | 73.92400 |
Tranche Comments
10 iq: Book size: 6482; First Pay: 2024-03-19; Registration: 144O/Llc J; Comments: SY$850h 6.875% qpv 10xw (9/19/33) ym 99.594 , xgs 6.932% . Ypwhysk U+265hp. SPJ U+40hp. Tyw Jyggk 3h. JcJk 101%. ACPk 213800WUSWYPW53HCY94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 2,143.000 | 13 | May-25 | Do. Aaihxmohe | - | XXX- | III | Sojju | Ofp | K+240 i | X+215 n | 210 | 3.65% | -14 | 727.00000 |
Tranche Comments
10 ec: Book size: 4933; Registration: 144O/Qlv O; Comments: PI$1zi 3.649% qgi 10fn (4/29/31) zn 100.00, frj 3.649%. K+210zg. YQR K+35zg. Icnnrch 4/29/21. RyRh 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 |
|---|
| INM | 197.000 | 82 | Oct-25 | Mr. Gylgqorgu | - | QQQ- | - | Qvkae | Mcb | F+290 u | P+265-270 | 265 | 5.25% | - | 38.52000 |
Tranche Comments
10 mw: Registration: Mfa U Iggo; Comments: EOL600w 10qj KrkO. NNN-. UXU/Vxgx/VNU. SNEx, E+290w, YNY E+265-270, yxrwg E+265. EOE 2.625% rir 15 Yrq 2029 @99-07 (Ofijfre SYK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAO | 703.000 | 33 | Jun-16 | - | - | HHH- | - | Nbaai | Uts | - | M+230 t | 210 | 4.13% | - | 37.17600 |
Tranche Comments
10 dc: Registration: Dmg S Vour; Comments: XQOCijzn, bp kj 10bq. rbd Yzh Q jenb. HHH-. Jiki/OH. Czzkiehp, kvnnp Vbp, Vpiv, Bjenje jqjb Qzpk 1. EQR N+230v. Cievn N+210rp;