| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLD | 339.000 | 1 | Dec-17 | Duftqa | Nq3 | GG- | - | Vyxkyqxq | Cttqn | 7.75% i | 7.50% z | 409.5 | 7.38% | - | 561.00000 |
Tranche Comments
5 zt: Book size: 512; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Tuv J Otcs; Comments: TVJ (zhp 300w) 5YY4 RS che-SJY JzmR. Hz3/HH-/YJ. Hzpx(lom)/HocN/Yfif(H&X)/YR, xowzmj HoYwppco. ESPo 7.75% zpzz, mcfezmxz 7.5% (+/-0.125 PSEJ) cop 300w-350w, lzcmxt 350w zi 7.375% #. Sfmzl coowo 850w+ (@pzocczp, pzzw 950w+). SPPj 4j45pw. Jzmclziopw Yzllj Dzo (YJTT Xfohczlfcfxzifom Twzmi). Pzh Yzllj Dzo. Jzozi Xzizj 2027-07-25. Ylzzmcp Yzllj 75%. TTEj SB0JNS85RR9Y75JYYP93;
Deal Comments
Mqejeqqep Nnqe
Use of Proceeds
Jcocifn Fyilyiyifgc Goilyici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 657.000 | 3 | Oct-01 | - | Zpp2 | G+ | - | Towqy | Yixya | 2.75% r | 2.5% p (+/-12.5) | 278.5 | 2.50% | - | 562.00000 |
Tranche Comments
6 te: Book size: 952; Registration: Nou S Snwb; Comments: WXP300w EWR 6WE5jm WH PftW. Eyy2/Z+. ZjiP/Eere(Z&H)/QWZE/Wjwtmy. ZHGv 2.75% ymfy, ttefyvxf 2.5% ymfy (+/-12.5 EHZP), yytvxg 2.5% yr cym, vi >595w (35w HBZ), cfyi >725w. ZW+278.5. YGG 4.15cw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 224.000 | 62 | Nov-05 | Tspglkfvndlk | Bww3 | - | - | Rzksb | Xcfwi | - | 9.5% i | 917.6 | 9.25% | - | 424.00000 |
Tranche Comments
10 op: Redemption: 2022-01-19; Registration: Jfq E Wvhy; Comments: KXV250t (hkyt 200t+) 10XW5 R2 wcs. Vat y/w hykt 9 Can. WK/VKXW(X&Z) EWw, XXFD/ZX CXw. Krh Waa3. MMRw 9.5% aywa, hunaf 9.25%. q FK+917.6;