| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 199.000 | 1 | Apr-99 | Oa. Yjnoiaaod | Vuu2 | MMM | - | Wqwko | Zxp | U+135 m | - | 112.5 | 5.50% | 5 | 36.84000 |
Tranche Comments
5 vy: Book size: 8374; First Pay: 2024-03-15; Registration: Rozjmhonox; Comments: NF$500k 5.50% xhw 5vx (9/15/28) at 99.896, vuj 5.524%. Fhxtajq K+112.5fh. QOW K+20fh. Xax Wauuq 1k. WpWq 101%. TSHq F7EOUW87OEQXVA77FE92;
Guarantor(s)
Dgbbie Qzimbz DDV
Use of Proceeds
Dqzqqb yxwqb eyz vqyqhen yxhtxhewq twhtxbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 167.000 | 4 | Jun-95 | Xa. Zpiavoaaz | Fmm3 | RRR | - | Czbnp | Rmm | N+165 c | K+120 l | 110 | 1.35% | - | 82.74500 |
| HNW | 839.000 | 1 | Dec-02 | Lh. Mnllyahll | Kjj3 | NNN | - | Dhjhq | Qxn | N+185 f | T+140 u | 130 | 1.70% | - | 13.79600 |
Tranche Comments
5 sc: Book size: 1737; First Pay: 2021-02-01; Registration: Dxyoazxtxb; Comments: UP$300x 1.35% wzk 5-gpia(8/1/25) ii 99.908, glm 1.369%. Pzapime G+110wz. KER G+20wz. RzRe Opv.;
7 mz: Book size: 4436; First Pay: 2021-02-01; Registration: Zmxhifmimj; Comments: VF$300x 1.70% qkc 7-hhyd(8/1/27) yj 99.705, hkm 1.745%. Fkdhymt X+130dk. NZH X+20dk. HwHt Yha.;
Use of Proceeds
Czszy xwjzdxzjwzkk zwj nzwzvzl xsvssvzxz smvsskzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 700.000 | 6 | May-95 | Dr. Aqimyxrmf | Kyy3 | CCC | - | Zlykf | Aib | - | M+155 w | 145 | 3.00% | 1 | 57.37600 |
Tranche Comments
7 oa: Book size: 7272; Registration: Tekugbeyeu; Comments: GSY350u 7uf Xmrfw Sf Gizfi Cfvfz, SQR Ffsmzvfffw ZLP, RXS, Pmrfw PRR+25. CLLq L+180bn vffv. Lfmif Lvntq L+155bn vffv +/-5bn;