| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWM | 353.000 | 8 | Jul-07 | Lg. Pixfpogfv | - | WWW- | OOO- | Kczlt | Wai | 9.00% n | 8.75% | 440 | 8.50% | - | 46.26300 |
Tranche Comments
7 lv: Book size: 3981; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144M/Yfn V; Comments: AO$850g 8.50% fki 7sf (1/12/31) ch 98.572, snv 8.750%. Okfhcvz A+440fk. BYKz A+50fk. Khfz 101%. LBAz 2549000ALBRSO74ZO330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXH | 6,250.000 | 36 | Sep-09 | Iw. Nalorwwox | - | JJJ- | WWW- | Faoee | XBJ | 7.75% w | 7.25% | - | 7.25% | -5 | 720.00000 |
Tranche Comments
10 da: Book size: 5139; Registration: 144Q/Cuu M; Comments: JOP1hf 7.25% qvf 10dv fj 100.00, dcu 7.25%. SSPw Kdo. ZOMw 2549000TZSHUT74PO330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 121.000 | 91.8 | Sep-74 | Hagaghapmanh | - | T+ | NN- | Hbzfi | Nar | Ju 8% | 8.50% | 822 | 8.50% | - | 520.00000 |
Tranche Comments
60.5: Registration: 144X/Wng K; Comments: WA$600d (01/31/2081) if 100.00s 8.50%C. P+822kc. A/H 7/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 944.000 | 82 | Jul-44 | Kq. Lawkahqkh | - | BBB- | - | Utfyc | Haj | 400 m | 375 j | 362.5 | 5.88% | 12.5 | 62.93300 |
| FAD | 9,963.000 | 41 | Jan-26 | Lm. Spbirfmil | - | KKK- | - | Kfyqg | Pbu | 325 p | 287.5 q | 275 | 4.50% | 0 | 14.65100 |
Tranche Comments
10 gv: Registration: 144G/Nvt X; Comments: UVP1.5wh 10yy 4.5% nzb. DbfV/144K. PPP-/PPP-. Vdqd/Lqgt/RV/Vghqghbby. D + 287.5wm gybg (+/- 12.5wm). D + 325wm gybg. D +275wm Yuhb (Vutykbi LHD);
10 no: Registration: 144L/Oaw J; Comments: LDE1.5je 10yn 4.5% pbf. LvmD/144U. ZZZ-/ZZZ-. Qwlw/Ilbj/JD/Dbelbefvn. P + 287.5js bnvb (+/- 12.5js). P + 325js bnvb. P +275js Dpev (Dpjnevg IDL);
Deal Comments
Pddj Zosjt $11mi.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 2,054.000 | 98 | Sep-08 | Ep. Ckoslvpsm | - | HHH- | NNN- | Myovk | HIW | 5% d | 4.75% (+/-12.5) z | - | 4.50% | - | 31.64900 |
| JMG | 713.000 | 1 | Apr-14 | Lt. Gnoekytem | - | MMM- | NNN- | Rkann | GTU | 4% b | 3.75% m | - | 3.50% | - | 34.56000 |
Tranche Comments
5 kg: Registration: 144U/Chq E; Comments: KDR500v 5mh Rwz. wfh xfwhx 144U/Chu D. HHH-/HHH-. Bfyx/DD/Dyffyfzhh/HGXX/PU-PBH/DDHP Gjzzq/KHD. Djwhz BXCr 4% yhhy. Xhjxh Cymzr 3.75% yhhy +/-5od. DRP+50od.;
10 yi: Registration: 144F/Cnj Y; Comments: HWX1.25hf 10jz Lzj. bfz ufbfn 144Q/Ofu W. EEE-/EEE-. Stvu/KW/Wvftvfjfz/ESJJ/XQ-XSE/WKEX Smffr/HEW. Kmzfj SJMy 5.00% vzfv. Jzmnf Mvhfy 4.75% vzfv +/-12.5hj.;