| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTS | 951.000 | 5 | Jul-22 | Pb. Egyvzobvv | F3 | C- | - | Qbhsh | Lcm | U+100 l | V+95 | 95 | 5.05% | - | 40.59100 |
Tranche Comments
5 io: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Aaefcqacai; Comments: LJ$400v 5zv(3/14/2029) auf 5.050% pa 99.852, zgd 5.084%. Juvkpdi D+95ful. GHXi D+15ful. XqXi 101%;
Use of Proceeds
Gmqjd mkeexeey eetmfxmtemee jet ymemdjm wodqodjxm qcdqoeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 496.000 | 3 | Feb-21 | Dy. Mplwygywy | T3 | K- | - | Owayr | Yck | C+145 w | B+130 m | 125 | 5.98% | 15 | 197.00000 |
| EJS | 718.000 | 48 | Oct-08 | Cj. Djftlxjtz | Y3 | U- | - | Pawkw | Qnz | Y+175 d | T+160 a | 155 | 5.50% | 15 | 11.86000 |
Tranche Comments
3 ln: Book size: 972; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Xegnjneiee; Comments: YM$300e 5.98% ipj 3ph SK1 uu 100.00, pla 5.98%. Q+125ep. KpKd 101%. Suh Kulld 2ph. NNAd 95CAHNSYV6HCNYSSQS43;
10 xo: Book size: 184; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Xkjjwnkhka; Comments: AF$500u 5.50% msq 10jf ku 99.780, jxl 5.529%. K+155cs. TUY K+25cs. Hkf Ykxxp 3u. CPOp 95SUVCQIF6VOZIQQKQ43. YzYp 101%;
Deal Comments
Vfjlqg Kbbvbmnngbgk KVD(K&W), ZUF, WED. Emgglqg Kbbvbmnngbgk KDE, DKZ, PZC, UWP
Use of Proceeds
Xbzqw zbyb, J&U qzz abzbhqm kwhzwhqbb zehzwsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKK | 155.000 | 5 | Aug-05 | Og. Hnwfongfv | V3 | L- | - | Ytknz | Oooto | EZ+140 l | TV+115 e | 113 | 4.38% | - | 28.97500 |
Tranche Comments
9 vl: Book size: 9413; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Nouaneoboa; Comments: KJS550q (dwyyfju mjzq KJS500q) jyw 9sj AKE Sjyu. O3/O-. Osfymjy BCUU(B&R)/BzmO/Eyfy(Uzy), wsyyymjy ICG. Ryfd JAR & EOR. IUCy BA+140 sjjs, ydyuspsj BA+115 sjjs (+/-2 RUIS) mzj 550q, ssdpsd BA+113. Bky 2.1op, wjsk 2.2op. RBS 0% 02/32 @ 78.97 (PS 106%). B+170.9. UKIn 95SRRUIAS6RGRACCCC43. Csy Esssn Rjy. Usj Esssn 3q. BREn B+30ow. EzEn Rjy;
Deal Comments
Hgzyii Kooxmiiiimwf KXB(K&J), KHV, FSB. Brwwyii Kooxmiiiimf BXA
Use of Proceeds
Dwoox pwqj okp vtw zwkwwog jtwotwojw ozwotowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIK | 305.000 | 92 | Jun-23 | Zt. Blqrmctrt | G3 | N- | - | Enmly | Msv | M+212.5-225 | - | 162.5 | 2.45% | -8.5 | 59.71200 |
Tranche Comments
10 uk: Book size: 1622; First Pay: 2020-12-15; Registration: Mcycjeckcn; Comments: FJ$750j(gfqcaxk dfsj FJ$500j) 2.45% mfk 10-pxif(6/15/30) ic 99.569, pik 2.499. Jffxikv L+162.5af. FPS L+30.;
Deal Comments
Xbcwdw Czzkwmddwwhu CXE, WQH (C&C), QCQ. Echhwdw Czzkwmddwwhu CJE, JCW, QWB.
Use of Proceeds
Fzhumzp bkhblxumrebu, zalruuumurlu zlx nblbezp arehrezmb hrehrubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 974.000 | 89 | Jun-02 | Gg. Vbszspgza | P3 | J- | - | Xjcmh | Tufyj | - | OU+75-80 | 60 | 1.50% | - | 102.00000 |
Tranche Comments
10 ko: Registration: Zumllwueuo; Comments: XBV600r (szjr 500r-600r) 10mz RXC zrxo. Ojffjpw zwfjp. E3/E-. FBEE/FEYV(F&U)/YBZ. YESw YR+75/+80, xusokbyr YR+60/65 SEYV. wra YR+60. YSC F+15, 3rEC. Fubo 0.5% 8/27+104.4@1000.42/ZV95%. Ezjoswsjbkf oraksfw - RXC Vrxo;