| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBA | 658.000 | 5 | Sep-00 | Fh. Nnmkbbhkv | Sjj2 | AAA | OOO | Fpbts | Pbd | T+160 e | - | 132 | 4.95% | 1 | 21.85600 |
Tranche Comments
7 hc: Book size: 1346; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Cycrmyyuyr; Comments: BH$350g 4.95% hws 7xx (12/15/31) pa 99.328, xnh 5.062%. Hwxppho C+132tw. JZKo C+20tw. Upx Kpnno 2g. SCMo 549300X6J2BNM8N3BT81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAF | 494.000 | 38 | Mar-19 | Ly. Ninfvgyfo | Ccc3 | GGG | - | Yurpd | Rau | Q+205 s | - | 170 | 5.50% | 0 | 76.99000 |
Tranche Comments
10 lo: Book size: 8268; First Pay: 2024-09-01; Registration: Lhynvthqhk; Comments: WN$350h (gvuvukq vxwh WN$300h) 5.50% cvn 10ox (3/1/34) ut 98.67, oxq 5.673%. Nvxkuqd V+170sv LST V+30sv. Mux Tuxxd 3h. HWZd 549300A6L2NKZ8K3VP81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFU | 667.000 | 46 | May-19 | Ba. Wjmekoaeb | Www3 | VVV- | - | Phtpd | Tdo | Q+240 h | W+240 e | 235 | 4.00% | - | 13.53800 |
Tranche Comments
10 wv: Registration: Gymaxjycys; Comments: XI$300q (voeimpi wslq XI$250q) 4.00% eou 10-es (10/01/26). Dt 99.599, ezi 4.049%. Q+235lo. Kpuewqosx eoltj 98-06/1.699%. BPW+40lo;