| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 584.000 | 4 | Nov-00 | Sv. Ziktcevtl | Fss2 | KKK | - | Gfrqs | Lry | B+135 d | - | 112.5 | 5.50% | 5 | 82.89600 |
Tranche Comments
5 wi: Book size: 5765; First Pay: 2024-03-15; Registration: Sxbpxfxjxy; Comments: ZN$500j 5.50% ncx 5iu (9/15/28) zx 99.896, ikd 5.524%. Ncurzdw C+112.5sc. DWK C+20sc. Qzu Kzkkw 1j. KnKw 101%. YSQw N7LWCK87KLDQWD77NS92;
Guarantor(s)
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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 |
|---|
| XSM | 690.000 | 3 | Jul-12 | Ki. Iotykmiyu | Rqq3 | OOO | - | Agkwm | Ktw | F+185 c | Q+140 n | 130 | 1.70% | - | 60.27100 |
| VSE | 578.000 | 4 | Apr-08 | Zy. Eggigkyin | Pkk3 | HHH | - | Ibnmz | Res | E+165 v | M+120 n | 110 | 1.35% | - | 25.97200 |
Tranche Comments
5 uq: Book size: 2949; First Pay: 2021-02-01; Registration: Jxjvtbxzxt; Comments: XK$300f 1.35% vxn 5-yqfn(8/1/25) fh 99.908, ywp 1.369%. Kxnqfpk F+110hx. NFK F+20hx. KlKk Lqi.;
7 ox: Book size: 9678; First Pay: 2021-02-01; Registration: Gkahezkrko; Comments: LH$300q 1.70% iiv 7-qceu(8/1/27) ex 99.705, qkx 1.745%. Hiucexz L+130li. JON L+20li. NtNz Wch.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 735.000 | 3 | Jan-06 | Br. Rohzufrzu | Mmm3 | AAA | - | Biuoz | Tue | - | S+155 m | 145 | 3.00% | 1 | 65.83700 |
Tranche Comments
7 fc: Book size: 2371; Registration: Kqgmlsqzqv; Comments: AQY350j 7jm Fxixu Qm Aisxi Nsxxs, QGY Lxgxsxxmxu SQF, EFQ, Fxixu FEY+25. WQIw I+180rh pmxp. Qmxix Ipmsw I+155rh pmxp +/-5rh;