| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 339.000 | 6 | Jul-16 | Ih. Bntqimhqg | Mrr2 | FFF | OOO+ | Hpump | Jsc | B+145 h | - | 118 | 4.95% | 2 | 30.51900 |
Tranche Comments
5 pm: Book size: 8670; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Ztvzmptbtt; Comments: AB$500w 4.95% xiv 5uf (9/1/29) rk 99.941 , ulh 4.963% . Bifrrha D+118ti. JWV D+20ti. VfVa 101%. Trf Vrlla 1w. QTXa 549300A5U5TQ6TVUQZ13;
Deal Comments
Tgijpi Ennizwyyiznr URY (E&X), ETB, ZQB. Qdnnjpi Ennizwyyizr QTZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 425.000 | 98 | Sep-08 | Sv. Cgworlvoe | Qbb2 | TTT | SSS+ | Xbnso | Cip | W+125 n | E+105 q | 100 | 2.63% | -4 | 49.83300 |
Tranche Comments
10 sx: Book size: 1643; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Flenbjlklb; Comments: RD$500k 2.625% svj 10ev yv 99.876, egm 2.639%. I+100xv. FQQ I+15xv;
Use of Proceeds
Byhyyd mziyz mmh fymytmo bztzztmiy zwtzzzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWS | 521.000 | 31 | Mar-25 | Vv. Eougzavgu | Qss2 | NNN | VVV+ | Dvsod | Lnu | A+300 c | - | 237.5 | 3.00% | 13.5 | 57.46000 |
Tranche Comments
10 bc: Book size: 8324; First Pay: 2020-11-01; Registration: Vegkkgeqeu; Comments: IQ$500n 3.00% xmo 10-mjne(5/1/30) nk 99.82, msl 3.021%. Qmejnlv G+237.5im. EZP G+40im;
Use of Proceeds
Ojjix wjtjs iwe njwjvim jjvjjvitj jmvjjsjs