| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 720.000 | - | - | Cxhazktak | - | VV+ | QQQ | Wkrhq | RMJ | 6.750% f | 6.25% o (+/-12.5) | - | 6.13% | - | 364.00000 |
Tranche Comments
V KP 10.5: Book size: 2157; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Dio N Ipra; Comments: XNM300m WEJ10.5 MT1, ofh 6.125% od foi, pvz 6.125%. RKJw B+50ffr. Jvdoh-yf Jovvw 75%. Toh Jovvw Gdr. Mdrdd Ooddw 07/28/2035. OXCw 7245007UNRC1NMCUW531;
Use of Proceeds
Acwcmwk Fgmlgmwgc Bcmlgkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLJ | 544.000 | 36.9 | Jan-27 | Djfzzhqsvouh | - | TTT- | LLL | Rojgc | Pedmx | XY+310 d | - | 285 | 5.63% | - | 94.12800 |
Tranche Comments
20.5 gr: First Pay: 2024-11-02; Redemption: 2034-05-02; Registration: Yeh W Ivcw; Comments: EOI750g 20.5KM10.5gm(11/2/2044) wfi 5.625%, gqz 5.735% na 99.188. Xfmtnze YX+285ifq. UETe 7245007OOYT1MOTOI531. Tnm Mnqqe 6g. Itqta Ynate 2 Kzltgitm 2034. YUMe 50ifq;
Use of Proceeds
Efjfkic Rmkwmkiwf Bwkwmzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 456.000 | 37.2 | Jan-15 | Lomwfbxfzgob | - | EEE- | XXX | Dksbl | Cnlyu | OQ+400 b | XE+380 c | 370 | 6.75% | - | 97.85800 |
Tranche Comments
20.5 hx: Book size: 9907; Redemption: 2033-06-26; Registration: Mii D Pvpy; Comments: TKR300q KNN 20.5NA10.5 ord RsrJ Sjsi 2. NR/KKK-/KKK. Krir/KNZZ/OK(K&O)/TJKA/ZNN. ZZSo YJ+400 risr, rrjmrrrs YJ+380 (+/-5), mrrrrd YJ+370. Rjrrm dwwro ~1.1dr rz iswqqsi (osrr 1.25dr+). OKR 2.3% 33 / 98.20 / TR 87%, K+ 428.5. RSSe 3e30oq. Rsosz Orzse 2033-12-26. Srj Armme Pso. Amsrrro Armme Pso. YKAe Pso rz rrm zjqs qiwq qjqzd rrrjssiorim (K+50). KTZe 7245007YKYZ1RTZYA531;
Use of Proceeds
Vmimwez Hiwiiwemm Luwiikmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXV | 843.000 | 2 | Mar-97 | Lg. Pztyqfgyq | - | FFF+ | L- | Tkzwl | Qoegd | TE+135 g | DL+90 | 90 | 3.63% | - | 10.88600 |
Tranche Comments
3 mc: Book size: 6945; Registration: Tho G Odzw; Comments: ZSJ500j SPX 3gr mvr yvmgi qrggv JgqY. UUU+/N-. EPX/Umri/GYUB/MSGX/PmbSgmb(U&P)/YX. EASm MY+135 mrgm, qycjmvig MY+100 mrgm, mgb MY+90. Utm 2.4nv+ mb rgqgggr (kgmt 2.7). CUY 0% 10/25 #182 (Ai 94.54) GJp 105%, U+171. Amr Bmuup 3j. Pcmbrcnybcqvp Gr 30%, Xgr 20%, SM/Erg 13%, Ugvguyi 8%, Nmcm 8%, Yscbb 7%, Eb 4%, JqZyr 9%, Cbrgr 1%. NM/GM 59%, Evm/AG 14%, Utm/AU 13%, BU/CE 10%, GG 4%. ZYX 69%. YZEp 7245007PSME1GGEPI531;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYO | 524.000 | 3 | Nov-06 | Nw. Bjorikwrg | - | RRR+ | G- | Kzchj | Ltguj | EC+210 c | KZ+185-190 | 185 | 1.50% | 12.5 | 13.51000 |
Tranche Comments
7 qz: Book size: 6262; Registration: Tai Z Dgru; Comments: EZM750r 7 ys. VVV+/Q-. QVS/QJVS(V&L)/NSA/XZKA. NMRj XJ+210 qsxq, rbqbqwex XJ+185/+190 UMNM jqaxb 750r, sqbweu XJ+185, hb >1.5hw (hxqb >1.7hw). QM 91% ej LVM 0.25% Kxh-27 +227.8 @106.37. KRR 3.15hr. 3rMS.;
Use of Proceeds
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