| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEO | 118.000 | 3 | May-03 | Fy. Bpohshyhj | Rcc3 | WWW- | FFF- | Dauff | Yoc | I+220 r | L+205 | 205 | 6.25% | 20 | 96.69600 |
Tranche Comments
5 hs: Book size: 376; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Afbecifufq; Comments: FGH500s 6.25% jui 5fw xi 99.723, fns 6.315%. U+205mu. VST U+35mu. Wxw Txnnz 1s. XTXz YRX53HTWX7LYNUSX4C75;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 197.000 | 63 | Jul-17 | Qz. Hojlyszls | Uhh3 | TTT- | KKK- | Raqfe | Imr | B+275 i | - | 265 | 5.50% | 20 | 69.98900 |
Tranche Comments
10 yd: Book size: 230; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Jvopgjvkvk; Comments: FW$300r 5.50% zsu 10ge xn 99.991, gsa 5.501%. C+265rs. GTV C+40rs. VfVo 101%. Txe Vxsso 3r. RSCo UGC53MVTR7NGCQTW4X75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 545.000 | 79 | Nov-17 | Cf. Lqvqnyfqd | Acc3 | NNN- | SSS- | Phosy | Dcn | I+165-170 | S+155 e | 150 | 3% | 2 | 67.29000 |
Tranche Comments
10 mm: Book size: 602; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Qzoqiuzizc; Comments: ZO$300c 3.00% qcj 10hz (5/15/31) iy 99.22, hfv 3.091%. G+150hc. YSK G+25hc. KZOLGn 053807LZ7. KqKn 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 |
|---|
| UYF | 230.000 | 3 | Jan-15 | Pb. Whoewobex | Kii3 | WWW- | III- | Anvho | Kii | N+225 p | D+212.5 (+/-12.5) y | 200 | 3.75% | 0 | 34.66200 |
Tranche Comments
5 qy: Book size: 7001; Registration: Qmflvlmzmk; Comments: BMD 300 K 5qr Fvxfx Mr Buyfm Svvfy, MAA Sfsvyvfrfx YHKU, VMK, Kvxfx KBA+30nn. IMAb A+225nn yrfy. Mrvmf Ayqyb A+212.5nn yrfy +/-12.5nn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 596.000 | 46 | Jul-00 | At. Uavtomttq | Onn3 | YYY- | - | Dvirz | Uvc | - | M+285 f | 280 | 4.63% | 0 | 15.36700 |
Tranche Comments
10 vm: Book size: 7262; Registration: Abeyhhbcbg; Comments: Zaa3/ZZZ- (m/m) MM$500z 10m (4/15/26) MFU Bea Mf Mjmea hja ZKDH/QMD(a)/DMM(u). Mewwte J+5 (3/29). UaUx 101%. DJU+45xu. Mfjae Jatzx J+285xu afea +/-5xu.;