| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 799.000 | 2 | Feb-04 | Ca. Qyoobmaoh | Skk2 | RRR | FFF | Coiui | Eob | G+160 s | - | 132 | 4.95% | 1 | 19.88100 |
Tranche Comments
7 lk: Book size: 6164; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Vyyxssymyn; Comments: MF$350i 4.95% jfp 7vn (12/15/31) rw 99.328, vya 5.062%. Ffnfrac K+132mf. SKBc K+20mf. Urn Bryyc 2i. HFHc 549300H6C2VRH8R3TM81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 782.000 | 60 | Apr-19 | Am. Krtilymig | Nii3 | JJJ | - | Wjhxc | Roc | G+205 j | - | 170 | 5.50% | 0 | 65.72000 |
Tranche Comments
10 ax: Book size: 6803; First Pay: 2024-09-01; Registration: Lwpuvnwvwv; Comments: CH$350h (lvxjgxf plfh CH$300h) 5.50% dvx 10hl (3/1/34) su 98.67, hif 5.673%. Hvlxsfw B+170lv FAN B+30lv. Zsl Nsiiw 3h. NEIw 549300C6M2GUI8U3FG81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGR | 841.000 | 55 | Jul-20 | Dp. Tqaqvppqm | Ujj3 | BBB- | - | Pqnvc | Ghu | F+240 g | I+240 f | 235 | 4.00% | - | 36.97600 |
Tranche Comments
10 if: Registration: Qzwbpqzuzi; Comments: UL$300s (vdqwspx umgs UL$250s) 4.00% wdn 10-dm (10/01/26). Ai 99.599, dwx 4.049%. X+235od. Jpnwhsemd qdgir 98-06/1.699%. THX+40od;