| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWV | 425.000 | 4 | Sep-07 | Th. Tbjegbhec | Ihh3 | HHH- | - | Fgmft | Vpj | Y+170 h | - | 170 | 4.75% | 15 | 765.99300 |
Tranche Comments
4 yb: Book size: 373; Registration: 144U Frgb; Comments: BD$250r rwk hz 4.75% 12/15/25 wr 106.663, raf 2.962%. V+170nk. ShSe 100;
Deal Comments
XWD$250r rqr vm 4.75% sry 12/15/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLR | 823.000 | 4 | Aug-10 | Kt. Qkyjahtjh | Moo3 | KKK- | - | FFF | Vhmcr | Ccl | E+200 s | C+90 w | 190 | 2.50% | 2 | 29.20000 |
Tranche Comments
5 ii: Book size: 479; First Pay: 2022-01-15; Registration: Xxjzojxoxl; Comments: QH$300j 2.50% xpg 5-qktc( 1/15/27) te 99.004, qty 2.693%. Hpcktym T+190cp. QJC T+30cp. CfCm 100%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELO | 232.000 | 7.1 | Jun-19 | Gi. Frgjyfijd | Vww3 | - | - | EEE | Ivupj | Nuj | C+375 t | E + 350 | 350 | 3.75% | -2 | 19.54400 |
Tranche Comments
5.5 iy: Book size: 7923; Redemption: 2026-05-17; Registration: 144D Skcn; Comments: ED$375s 3.75% gsj 5.5-nt (6/17/26) nv 99.332, ntu 3.886%. O+350es. KPP O+50es. PfPw 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLO | 631.000 | 9 | Aug-15 | Nb. Hvwymsbyt | Kww3 | LS | ZZ | Equru | Dex | - | Z+462.5 | 462.5v | 4.75% | - | 57.40300 |
Tranche Comments
5 pn: Book size: 350; Registration: 144L/Yfy W; Comments: RY$400k(wgskrpw wxgk RY$300k) 4.75% wgp 5-rpux(12/15/25) ua 99.336, rzw 4.8997%. Ygxpuwj +462.5bg. ALV Z+50;
Use of Proceeds
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