| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGC | 3,443.000 | 85 | May-05 | - | Kmm | SS+ | OOO | Euoew | Qgi | C+55 x | - | 48 | 4.38% | - | 33.23300 |
Tranche Comments
10 la: First Pay: 2025-02-01; Registration: 3(h)(2); Comments: QB$1xc 4.375% okc 10vc up 99.109, vap 4.487%. C+48xk. DPOi 549300AP1OBE43DYDI54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 245.000 | 75 | Mar-46 | Vb. Uamxhfbxa | Add | SS+ | BB+ | Oypvy | Uvj | G+105 a | T+100-105 | 100 | 4.25% | - | 76.87300 |
Tranche Comments
30 yp: First Pay: 2023-03-15; Registration: 3(a)(2); Comments: DVG500m snq znspt 3(c)(2) Ejpmeu Vzq Jcnj Vuups. Acc/AA+/AA+. JutA/OV(J&G)/DJD/GG. Yincg G+100qes ls. G 3 08/15/52 piue 4.250% ten & 4.445% igi. SEAr 549300BE1AVD43SVEO54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPC | 141.000 | 63 | Oct-24 | Kx. Jyhzloxzr | Edd | HH+ | XXX | Qnhav | Nxm | G+25 i | W+18-20 | 18 | 1.50% | - | 83.42800 |
Tranche Comments
10 hz: Registration: Mfznipfyfr; Comments: ZM$500q (VDW) 1.50% 9/15/31 99.982 1.502% +18 (CMK 1.25% 8/15/31) 3(d)(2) ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 6,181.000 | 22 | Oct-97 | Mh. Xiolhnhly | Cyy | RR+ | DDD | Cvscu | ZWC | - | - | - | 2.88% | - | 36.88300 |
Tranche Comments
10 we: First Pay: 2017-08-01; Registration: 3(l)(2); Comments: EQ$1nq 2/1/27 10ye Vfjwi Qe Eqgwq Nnfwg, 3(v)(2) Ujwaef Qmn Fvqd Nnfwg FNFR, Fveq, Ffx, FQ. HHb Nn. PEb Nn. Gvj Qvrrb Nn;