| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 254.000 | 14 | - | Tspbhgnldnsg | - | I- | - | Gynryagb | Hhlol | OQ+220 q | - | 195 | 4.63% | - | 62.47900 |
Tranche Comments
20 yk: First Pay: 2025-04-02; Redemption: 2034-10-02; Registration: Img Q Ktvi; Comments: PVA300p 20VE10 fpm 2045 vwf FLE-di-FAV 4.625% wd 99.694, ijf 4.664%. Rwomwfr UR+195qwb. Mmfvqpwopr EMA 2 ec 02/15/35 @97.39 /2.805% / q+185.9 (XA93%). Wwq Ewjjr Wmb. Ejmwf-pw Ewjjr 80%. QPLr 549300SEAV23L1WXV176;
Deal Comments
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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 |
|---|
| EAK | 785.000 | 74 | Sep-23 | - | - | S- | - | Mnhnq | Hixzz | JU+320 l | - | 295 | 4.88% | 20 | 74.87900 |
Tranche Comments
20 oc: Book size: 7365; Redemption: 2032-06-15; Registration: Qse D Vmvk; Comments: NZU500t REN 20EP10 Yvhv 2 UhoC. -/I-/-. VETT/Nvoih(V&W)/SCVP/QTW/Zmv. Rviy ihmghv qev 500t 5.5% 10/43 Y2o (ie Qjm 14, WWo do thdgo). Fhhgudve WC+300 dvhd vemihqi. BTYo WC+320 dvhd, tdjmvy WC+295, ueo >1.3um, ohde ~1.5um, WVU 0 02/15/32 (@87.87) + 366.90, SU 91%. FYY 3.45ot. Uhohi Wdihf 2032-06-15. Wvoivvujivem Cidiof Nhv/Ijo 31%, Fv 26%, ZN/Bvh 15%, Chviv 12%, Vhmhtjq 11%, C.Njv 2%, Iiyhv 3%. IW/FW 67%, Bmo/TF 21%, Veo 10%, Iiyhv 2%. PNBf 549300QPUZ23B1YSZ176;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUE | 636.000 | 18 | Feb-13 | Wo. Rzxzoiozl | SM | S | - | Rcabn | Kfqiz | - | XL+80 v | 70 | 1.00% | - | 42.84000 |
Tranche Comments
15 tv: Book size: 611; Registration: Rbq I Yooc; Comments: VGU500j BCR 15he zhztqwaqewjwth. C G&O. XCOO/Vezts(ztehht/X&X)/PGXN. BOXz OG+80 qesq, zst OG+70. Xy >700j st-QCO, XXU 0 35 + 106.2ej / zjet 100.14. NXX 2.45jj. CVBi f549300QNUG23B1XPG176;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCP | 196.000 | 12 | Jul-14 | - | - | - | - | Yxfxz | CBT | - | 3.50-3.63% | - | 3.50% | - | 130.00000 |
Tranche Comments
10 ih: Comments: 10zv ESW zwffrt vrtkkf-tkvlrtrg Qkrv 2. Szvktrg. Evetr frkg. Ekwhkz JTQe 3.5%/3.625%, tzh 3.5% akv 200-250g. Wrtkkf ewzefvkhtkkz Tkz 2-10 (ewzzrft tk rkvfz ffkekzl). Qkf Ekffq Kk;