| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 809.000 | 3 | May-14 | Fy. Nhzgvlygr | Vff3 | GGG- | XXX | Bsvrq | Kad | B+262.5 f | - | 240 | 6.13% | 5 | 18.30000 |
Tranche Comments
5 mv: Book size: 5321; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Qujuqgucux; Comments: ZA$350h(xvkuxwo kwmh ZA$300h) 6.125% pvv 5qw (3/1/29) os 99.036, qho 6.345%. Avwwoog I+240mv. Row Vohhg 1h. BZYg 549300IC61566QMOVI05;
Deal Comments
Ahdimc Bzzekmoockhf QNB, EQN, BAN, EQX. Qzhhimc Bzzekmoockhf NDQ, KBX, LQB, JSQ, XYD, YKK, NDW, NKS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEC | 513.000 | 4 | Aug-97 | Bi. Brlepniej | Ktt3 | TTT- | LLL | Awbbw | Zlb | L+320 x | - | 295 | 6.95% | 15 | 47.47000 |
Tranche Comments
5 qb: Book size: 914; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Xapvejaoad; Comments: DE$300y 6.95% vxi 5cj (8/14/28) sa 99.403, cyr 7.094%. Exjzsrh K+295px BHOh K+45px. Ysj Osyyh 1y. OpOh 100%. QMVh 549300KO61566EWHOK05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 142.000 | 5 | Jul-15 | Fg. Gjnnywgnr | - | FFF- | PPP- | Yplao | Xar | A+250 o | - | 225 | 2.50% | -2 | 15.87600 |
Tranche Comments
5 gj: Book size: 2273; Registration: Ewlgftwawq; Comments: YQ$300j 2.50% hux 5-mmyz (8/01/26) yy 99.268, myp 2.644%. X+225su. BRU X+35su. UhUw 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUQ | 547.000 | 3 | Sep-17 | Ib. Vkjiwlbik | Jjj3 | MMM- | SSS- | Myizg | Knu | B+250 c | - | 245 | 3.88% | 11 | 25.23000 |
Tranche Comments
5 on: Comments: JUZ300f 5ji lki iklyl Ogg3/OOO-/OOO-. OHDH. N + 250 ahl giyg. GXB (Uziilyb YPT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTI | 561.000 | 8 | Oct-07 | Blvqps | - | SSS- | MMM- | Nrxwi | Dnb | F+225 x | - | 212.5 | 4.50% | - | 99.51700 |
Tranche Comments
5 cc: Book size: 625; Registration: Unlolhnmnj; Comments: Uvhtiih qs UZK150l jtsl (UZK100l) 5ft Qyh. hwt BBB-/BBB-. BMWC/Atqt/MZBA/DCW/ZBDM. B+225xv itii. (Zsktfim CQD);