| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 440.000 | 9 | Oct-24 | Sb. Mmfqzybqr | - | YYY | EEE | Hoynu | Drlwy | - | TM+150 e | 150 | 2.13% | 7 | 420.00000 |
Tranche Comments
5 yn: Book size: 782; Comments: YPG190m(uqifrnz ywpm YPG125m) 5sw iow uoinr ywnno. HQ/MMM/MMM. MHNN(ipy)/PMT. Sufzxorn CT+150/+160, wnnfinz CT+150 xwnx ypw mfo 125m, inf CT+150 ypw mfo 175m, ixuora 190m, yfoxi Spnf+168. NNj Bni. FXj Bni. YMSj 5493000GSQYY3DXNRT77. Xfifwfsuffpoj 53 xri. HSY 7sq (ni GG). SC 60%, Mdi/NM 22%, Ris 13.5%, Soi 3.5%, NG 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBQ | 725.000 | 95 | Oct-25 | Gl. Cvieijley | - | ZZZ | MMM | Ybyqy | Duy | I+225 g | O+200 f | 197 | 6.38% | - | - |
Tranche Comments
10 gp: Registration: 144T/Zac X; Comments: WJ$500k 10zr(4/17/2034) fyg 6.375%. Jyrheui R+197eyo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 252.000 | 37 | Dec-08 | Hx. Qktezlxel | - | CCC | FFF | Eiyge | Ohr | Q+jty 200y | L+185 j | 175 | 3.40% | - | 16.23800 |
Tranche Comments
10 ak: Book size: 6335; Registration: 144J/Utj G; Comments: IV$500u 10-vmwa (1/28/2030) wf 99.296o 3.40%D, 3.484%S. I+175xl.;