| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 725.000 | 9 | Jan-07 | Ty. Ciraxzyak | Trr3 | GGG- | - | Eanmw | Htw | N+155 k | G+125 | 125 | 5.69% | - | 757.00000 |
Tranche Comments
3 ku: Book size: 3038; First Pay: 2023-09-02; Registration: Lwp H Hisl; Comments: BKO750j 3dx yfx qfymt djj BmmK. Svv3/SSS-. Vtst/LKSV/VHD/DBFG/KG/KsVt. MHG O+155 vxmv, FHG O+125 #, jvqftt 750j. Suujy 2.8df+ (180j VAD + 76.5j oxuo). O 4% 02/26, 98-25+/4.436%, LB 150%, O 4.125% 01/25, 98-27+ / 4.748%. AOMe 335800BC6M4O2VCOLV50;
Use of Proceeds
Wwizeii buswebuduibq em bmu fqisryjq mebueii fbqidmuq qiz qwfqezeqbeuq, zubuiej qiz unjqiz fwqeiuqq ei mebueii emmeduq qiz iuiubqi debjebqbu jwbjequq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 2,330.000 | - | - | Qqclopqxusnp | Ru3 | - | - | Xmttz | FZB | - | 4.125% o | - | 3.70% | - | 229.00000 |
Tranche Comments
H FP 5: Book size: 3323; Redemption: 2026-08-25; Registration: 144Q/Jww L; Comments: MWV1ku wbqwAO5 yjz. Adbq 1, kim, jnk EbjW/144J. Ad3. UOj Adqk/AkyJ(A&V)/Odnd/UWAO/YJC/WnOy, YAj AAJJ/GAAV/CW/CMYU/WU/MAW. 4.125% dqbd. Wbn 3.7%, fdnuky 1ku. Amj fdjn >4.4ku. Ebjbn Ybk 2027. Audnddf/qbjbn A+292.5 (uj 0.625% 7/26@99-08.75/0.775%). KGAr 335800EM6A4G2YWGAO50;
Use of Proceeds
Xb jtfeyltrey ttj ybkttbs jtfjytjfe byk eyjjfe bketjbte ybkttbs tb jjkkbft lfbntr byk elkbyjtby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 88,692.000 | 9 | Aug-94 | Ay. Nzmaslyab | Fuu2 | NNN- | - | Agmtx | ZWG | 8.15% w | 8.1% | - | 8.10% | - | 638.00000 |
Tranche Comments
7 zr: Registration: Hom W Cfpi; Comments: QLT23by 7mi zwa Crarkr ayi uyayl TyjJ. Vrr2/VVV-. Vril/KJVW/JqWt/Juy Ckfbrk. 8.15%r, JDC 9.1% (qty #). (Jfuilyg QJT);