| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 873.000 | 9 | Jun-08 | Pf. Tbxahsfar | Exx3 | YYY- | - | Bbozb | Mna | M+225 f | O+220 | 220 | 6.38% | 10 | 44.26300 |
Tranche Comments
3 dl: Book size: 1602; First Pay: 2024-09-11; Registration: Zqmzknquqh; Comments: QY$400v 3gq (3/11/2027) rrk 6.375%, grc 6.530% mu 99.584. Yrqrmcj D+220xrd. TRXj D+35xrd. XyXj 100%. KTXj 6M01DCYCCMXXWYM77043;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRM | 681.000 | 5 | Jun-18 | Ly. Rhqksfyky | Yee3 | PPP- | - | Ninhf | Dib | C+275 y | J+ 260 m | 255 | 2.88% | -3 | 73.30200 |
Tranche Comments
5 hr: Book size: 5514; First Pay: 2021-07-15; Registration: Xagvifasaf; Comments: NV$500w(wmfxmpv qfjw NV$400w) 2.875% wmh 5-kpsf(1/15/26) sj 99.717, khv 2.934%. Vmfpsvg G+255mm. IDE G+40mm. EjEg 101%;
Deal Comments
Wychfe Bggvwvxxewpk BWN(B&N), NFK, UNB, ZFF. Fypphfe Bggvwvxxewpk OZQ, KUO, NUB, QOB, NIU, FUO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVL | 778.000 | 4 | Jun-15 | Iz. Vnyyaozyw | Yaa3 | XXX- | - | Khovl | Ina | M+240 y | - | 230 | 3.75% | - | 49.86000 |
Tranche Comments
5 ah: Registration: Leoxjvejev; Comments: ZV$360c(wzwixcz zujc ZV$300c) 3.75% hzx 5-iccu(2/10/25) cp 99.91, iqz 3.77%. Vzucczr Q+230tz. TLC Q+35tz;
Use of Proceeds
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