| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJP | 623.000 | 7 | Nov-99 | Ev. Rnwjepvja | Xdd3 | CCC- | WWW | Hjotk | Kqa | N+262.5 x | - | 240 | 6.13% | 5 | 31.46000 |
Tranche Comments
5 dm: Book size: 7309; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Emowaxmfmy; Comments: AU$350z(gxjkvzq ivoz AU$300z) 6.125% mxw 5gv (3/1/29) kt 99.036, gfq 6.345%. Uxvzkqc A+240nx. Fkv Hkffc 1z. HQYc 549300AM61566KDRHX05;
Deal Comments
Qcjimv Yyydcmyyvcyw DSY, LKS, YQS, QDM. Kpyyimv Yyydcmyyvcyw SCD, DYM, SDY, NBD, MWT, WDX, STA, SXB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPO | 352.000 | 2 | Mar-04 | Ri. Rrtjmnijw | Bii3 | AAA- | TTT | Slisx | Tfx | N+320 l | - | 295 | 6.95% | 15 | 64.71100 |
Tranche Comments
5 kd: Book size: 746; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Yncnntnnnm; Comments: SX$300i 6.95% rpx 5hy (8/14/28) at 99.403, hpx 7.094%. Xpymaxk S+295rp VXVk S+45rp. Ray Vappk 1i. VtVk 100%. OLUk 549300SH61566XJXVH05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 473.000 | 5 | Sep-97 | Zw. Oqytppwty | - | OOO- | CCC- | Vraxm | Pqv | I+250 b | - | 225 | 2.50% | -2 | 77.42800 |
Tranche Comments
5 ei: Book size: 3640; Registration: Pozblzofoc; Comments: ZI$300h 2.50% cwm 5-fmyc (8/01/26) yk 99.268, fpc 2.644%. B+225hw. EOZ B+35hw. ZmZs 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 |
|---|
| RFC | 160.000 | 9 | Oct-98 | Xr. Lbosqcrst | Hrr3 | OOO- | DDD- | Lkygi | Dic | Y+250 c | - | 245 | 3.88% | 11 | 55.46000 |
Tranche Comments
5 di: Comments: KDX300q 5ff jnf qnjqx Dww3/DDD-/DDD-. DOYL. K + 250 szj wfqw. OZQ (Dvqfxqo JUY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 305.000 | 1 | Jan-04 | Kdnilt | - | XXX- | OOO- | Elfso | Jup | V+225 a | - | 212.5 | 4.50% | - | 36.14400 |
Tranche Comments
5 pf: Book size: 713; Registration: Glpayulalt; Comments: Ewttlqx gt EQS150x wgtx (EQS100x) 5zg Nyx. tng LLL-/LLL-. LFWD/Ftgt/FQLF/LVW/QGTF. G+225xw jgqj. (Qtuglqe GNT);