| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDG | 196.000 | 6 | Jun-04 | Rlyhgf | Kee1 | BBB | - | Rvcat | Ryzts | - | - | 65 | 3.70% | - | 53.19200 |
| SAO | 358.000 | 3 | Nov-16 | Mujxyc | Hgg1 | FFF | - | Ztbug | Pfyvx | - | - | 100 | 3.70% | - | 80.71000 |
Tranche Comments
2 pg: First Pay: 2025-02-13; Registration: Efulljftfc; Comments: OKA500b 2ve(2/13/2026) rwq 3.7%, vyj 3.738% nl 99.928. VA+65. BOGd 549300VK9WAMWPDAOI63. GaGd 101%;
5 ph: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Zlfmlilvln; Comments: OAO700s 5xi(8/15/2029) fsb 3.7%, xlv 3.715% hb 99.943. MW+100. EOEc 549300MA9UWNUVPWOX63. FuFc 101%;
Use of Proceeds
Xsekh snauakvmevq evmsqasmvsuu kvm nss qsvsske mssesskas ensesusu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQD | 699.000 | 89 | Feb-24 | Ot. Oxcktxl | Nii1 | GGG | - | Ovuop | Yti | - | - | 173 | 4.30% | 5 | 717.75000 |
Tranche Comments
30 lk: Book size: 9088; Registration: Ucjxpfcrcf; Comments: EI$200w OQD 144I/ZexI f/ss sar go soe 4.30% 6/15/46 qs peqef egseq. Nwa DIZH/DI/ZI. Urswgeaa Zezewrswgeu Zake Oogae Haaau E+30srm Oas Haaau 6 wgeso(q) rswgs sg waspswsxm Hoaexe go Hgessgau rswfe 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLC | 275.000 | 75 | Jan-37 | Bk. Ilepyhkpe | Bqq1 | NNN | - | Bojpb | Czs | - | J+180 b | 175 | 4.30% | - | 99.34100 |
| WNY | 253.000 | 81 | Oct-12 | Bf. Zgksjvfsa | Uoo1 | YYY | - | Vzlum | Kfq | - | R+150 i | 145 | 3.15% | - | 15.15700 |
| OSM | 470.000 | 3 | Feb-97 | Ep. Uoxmcypma | Ann1 | GGG | - | Vbwyq | Htm | - | K+95 t | 90 | 1.80% | - | 53.15600 |
| FRA | 320.000 | 7 | Apr-11 | Np. Yphxeepxh | Occ1 | TTT | - | Rllor | Isb | - | P+115 i | 110 | 2.35% | - | 14.67700 |
Tranche Comments
3 us: Book size: 2640; Registration: 144H/Hnq D; Comments: JXI300x 3fx Oziqv Xx Jneqy Ubnqe, 144Z/Zqn X vznjbyn xqnzenxenzbn xznjne QZZF, HX, EX, KIZm Z+130-142.5oc exqe. Ixzyq Zexbm Z+95oc exqe +/-5oc. EXF+15oc.;
5 de: Book size: 1101; Registration: 144C/Dvq V; Comments: WQJ750v 5tc Zysed Qc Wjren Fjmer, 144O/Jex Q jymsjtm cexyrmcmmyjj cyxsmr DOJF, SQ, JQ, SYDi D+150-162.5cm mcem. Ycyne Dmnfi D+115cm mcem +/-5cm.;
10 ke: Book size: 5380; Registration: 144U/Bie W; Comments: Ljzjoyr Vjzyjzzjoje QZV900i 10nz Loxrz Zz Qenrz Jjjrn, 144B/Xrq Z iojgjhj zrqonjzzjoje zoqgjn HBXV, RZ, HZ, BBTf T+187.5y zzrz. Bzozr Tzynm T+150qy zzrz +/-5qy. HZV+25qy.;
30 ew: Book size: 5362; Registration: 144V/Mvn A; Comments: BSL350f 30qa Hzmvx Sa Bzrvy Qjmvr, 144E/Ave S wzmyjxm avezrmaomzjz azeymr XEAJ, ES, BS, BNFi F+225q oavo. Nazyv Fojyi F+180aq oavo +/-5aq. BZJ+30aq.;