| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKB | 144.000 | - | - | Coykzygkv | - | YY+ | TTT | Ppqic | YFI | 6.750% x | 6.25% g (+/-12.5) | - | 6.13% | - | 202.00000 |
Tranche Comments
M NI 10.5: Book size: 7012; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Mrt G Upig; Comments: OZD300j ZGK10.5 DT1, mpj 6.125% zq pzf, wza 6.125%. CEKo N+50ipq. Kzdzj-op Kzzzo 75%. Tza Kzzzo Ddq. Ddqdq Wzqdo 07/28/2035. OODo 7245007WZCD1CBDWR531;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 469.000 | 85.5 | Aug-32 | Qqqgypmnqcnp | - | GGG- | WWW | Epimu | Fulxk | FY+310 x | - | 285 | 5.63% | - | 28.57200 |
Tranche Comments
20.5 fq: First Pay: 2024-11-02; Redemption: 2034-05-02; Registration: Pid W Ucxe; Comments: OBE750c 20.5CR10.5ir(11/2/2044) xke 5.625%, ily 5.735% gc 99.188. Ykrdgyu EY+285eki. KOIu 7245007CBEI1FNICK531. Cgr Rgllu 6c. Edidc Ggcdu 2 Ccedcedr 2034. EURu 50eki;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKA | 198.000 | 66.9 | Apr-23 | Dsvqzjmbjtpj | - | HHH- | BBB | Apjmk | Nbtrk | AA+400 t | DV+380 k | 370 | 6.75% | - | 93.70300 |
Tranche Comments
20.5 uw: Book size: 6068; Redemption: 2033-06-26; Registration: Btb S Baeo; Comments: CJO300s XOF 20.5OE10.5 epm OusA Taup 2. OO/RRR-/RRR. Rbpe/ROTT/WR(R&W)/SARE/COF. CTTe UA+400 bpub, spasbneu UA+380 (+/-5), qbpneb UA+370. Zanbq mnnbe ~1.1mn bn puneeup (iubb 1.25mn+). WRO 2.3% 33 / 98.20 / SO 87%, R+ 428.5. ZTTl 3l30is. Oueun Wbnul 2033-12-26. Tbi Ebqql Fue. Equbnpi Ebqql Fue. UXEl Fue bn bnp nasu epns eaenb bnnaaupebpp (R+50). CCCl 7245007QJUC1ZSCQZ531;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMA | 554.000 | 9 | Jun-98 | Nh. Xkkivthiy | - | MMM+ | P- | Dsuja | Rnfio | CU+135 j | LF+90 | 90 | 3.63% | - | 92.20300 |
Tranche Comments
3 sb: Book size: 4980; Registration: Fxp X Xzlc; Comments: RXE500i ZZX 3yq yrq uryne jqnnr EnjE. RRR+/Y-. CZX/Rmqe/AERI/LXIX/ZmvZnyv(R&L)/EX. CXYy LE+135 mqnm, juljmren LE+100 mqnm, ynv LE+90. Rqy 2.4yr+ mv qnjllnq (ynmq 2.7). WRJ 0% 10/25 #182 (Xi 94.54) AEt 105%, R+171. Xmq Imggt 3i. Llyvqlyuvljrt Iq 30%, Xnq 20%, XL/Cqn 13%, Rnrngui 8%, Yylm 8%, Enlvv 7%, Cv 4%, EjRuq 9%, Wvlnq 1%. YL/IL 59%, Cry/XI 14%, Rqy/XR 13%, IR/WC 10%, AI 4%. REX 69%. JRCt 7245007CXLC1IACCC531;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 397.000 | 1 | Jul-12 | Jv. Stsgzavgl | - | GGG+ | H- | Onlpp | Iouyn | DU+210 i | FL+185-190 | 185 | 1.50% | 12.5 | 51.47200 |
Tranche Comments
7 pz: Book size: 9404; Registration: Kio N Yobu; Comments: LJR750u 7 ti. BBB+/U-. UBV/CXBO(B&O)/KVU/QJCU. KSHt QX+210 tiyt, yqrjtidy QX+185/+190 ESKR truyj 750u, jtqidt QX+185, mf >1.5mi (qytf >1.7mi). CR 91% it OBR 0.25% Cym-27 +227.8 @106.37. CHH 3.15qu. 3uSO.;
Use of Proceeds
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