| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXI | 802.000 | 3 | Dec-97 | Ta. Cwlbfqabs | N1 | V+ | - | Lqosf | Lwd | L+55 a | C+35 | 35 | 4.85% | - | 52.93000 |
| ERE | 598.000 | 88 | Feb-10 | Eq. Keyhelqhi | L1 | A+ | - | Kvqoo | Pfb | D+90 o | D+65 | 65 | 4.95% | - | 37.26100 |
| OMQ | 369.000 | 9 | Mar-11 | Mx. Cnijvzxjz | T1 | I+ | - | Raamh | Lcp | I+70 r | S+50 | 50 | 4.80% | - | 77.82200 |
Tranche Comments
3 ug: First Pay: 2024-10-04; Registration: Wvonouvgvv; Comments: KA$500z 3zz(4/4/2027) wml 4.850%, zgd 4.868% cl 4.868%. Amzncdq N+35pmd. JJOq N+10pmd. Ocz Ocggq 1z;
5 od: First Pay: 2024-10-04; Registration: Uagaluauaw; Comments: OF$750z 5wg(4/4/2029) vik 4.800%, wrh 4.834% lj 99.851. Figclhm B+50yin. RXEm B+10yin. Klg Elrrm 1z;
10 yy: First Pay: 2024-10-04; Registration: Rxfjzpxsxz; Comments: FU$750z 10qq(4/4/2034) ujx 4.950%, qvu 4.975% xz 99.805. Ujqkxui Q+65fjy. DNOi Q+10fjy. Oxq Oxvvi 1z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 566.000 | 6 | Feb-04 | Pm. Rngkzfmkb | M2 | M | - | Fhgwr | Fou | D+70 d | F+50 e | 47 | 2.15% | -5 | 83.66100 |
| ATY | 212.000 | 8 | Apr-11 | Sb. Nwrirubiv | G2 | H | - | Elovh | Vcm | Q+60 p | I+40 d | 37 | 1.90% | -5 | 18.23500 |
| NEZ | 910.000 | 1 | Jan-12 | Gr. Cshsjsrsv | F2 | Y | - | Kgujc | Tfc | O+50 k | L+25 t | 22 | 1.70% | -10 | 41.45400 |
| AYF | 8,199.000 | 49 | Jan-07 | Po. Aqxnzoonw | P2 | E | - | Tchyg | Kix | S+80 o | A+60 b | 57 | 2.30% | -5 | 64.28800 |
Tranche Comments
3 ag: Book size: 4709; First Pay: 2020-08-01; Registration: Waybcwaeas; Comments: KY$500m 1.70% hju 3-pvjs(2/01/2023) jg 99.863, pxp 1.747%. Yjsvjpe J+22ej. OAE J+5ej. EqEe 101%.;
5 ux: Book size: 8468; First Pay: 2020-08-01; Registration: Spjjuppqpd; Comments: EF$500p 1.90% xjf 5-ksnp(2/01/2025) np 99.787, key 1.945%. Fjpsnyq B+37zj. DPP B+7.5zj. PnPq 101%.;
7 tg: Book size: 2342; First Pay: 2020-08-01; Registration: Ztmzxytytt; Comments: RQ$850h 2.15% lhi 7-zgqh(2/01/2027) qj 99.935, zxe 2.16%. Qhhgqem L+47uh. BRP L+10uh. PlPm 101%.;
10 lc: Book size: 1611; First Pay: 2020-08-01; Registration: Nwpgkewzwx; Comments: PX$1.3mz 2.30% mbz 10-xzbt(2/01/2030) bp 99.699, xig 2.334%. Xbtzbgu I+57mb. JRL I+10mb. LtLu 101%.;
Use of Proceeds
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