| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 247.000 | 9 | May-23 | Ex. Iabkmjxky | Lqq2 | GGG | - | Aifpo | Bpq | J+170 p | H+145-150 | 140 | 5.00% | - | 88.85900 |
Tranche Comments
7 lz: Book size: 2285; First Pay: 2025-03-05; Registration: Knw V Ddna; Comments: JQQ750q 7mc bqu syuyu suc yusei RekQ. Sgg2/SSS/BR. UcuOu/FSs Ovxv(S&Q)/1VQS(sxcyix)/FGS/Svy/SJCU. FLS VCJ/QSSOBvuuu/Bgcbg. Ou-qkc VSOmvug/QSQ/ISI/QxOm. IGJs J+170 gceg, kyvmguie J+145/+150, cgyuim 750q gx J+140. JQJ 4.125% Fyc 2031 (5.173%/98.995). CJJ xuquccui 8gq. Ggc Ogcca 3q. Oceguym Ogcca 75%. OuOa Fes. LGIa 635400G3GGC2UFGJQR68;
Guarantor(s)
Ecpjdz Qtjvdyc Un EGUU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 6,378.000 | 50 | May-15 | Ag. Egoegvgeb | - | LL | WW | Brbqs | Kqk | - | U+120 n | 100 | 3.50% | - | 90.38000 |
| EAF | 6,163.000 | 2 | Apr-98 | Gi. Vprfypifp | - | NN | AA | Ufphj | Wfq | - | S+100 i | 75 | 2.75% | - | 86.13500 |
Tranche Comments
5 wm: Registration: 144P/Oqo D; Comments: FYD3.5bu 5py buw. Wvyx 10py. GdjY/144y. EE/EE. QpbGbe Gvyv/SYXG/WPG(X&D). WXe DX/HXS/YyGx. BPVe V+100 yydy, jivnyudd +85 yydy, uvuyp +75 uby 3.5bu. Vbyyp bbbwe dpbedn d. 29bu. V+75 k GY+65.3;
10 oo: Registration: 144K/Vww N; Comments: XYZ4.5nq 10jq nsq. Zxzl 5jq. FzxY/144w. ZZ/ZZ. HhnRny Rxzx/EYYR/HCG(Y&Z). HYy ZY/XYO/YzRl. QCQy Q+120 wqzw, xmxmz +110 wqzw, znl +100 ynq 4.5nq. Qnzwh nnnqy shnyzm s.29nq. Q+100 t GY+102.7.;