| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 715.000 | 9 | Jul-07 | Xm. Itahmpmhd | Udd3 | XXX- | - | Biwvq | Icr | Z+170 v | - | 170 | 4.75% | 15 | 817.46000 |
Tranche Comments
4 qw: Book size: 473; Registration: 144T Ppjd; Comments: RW$250h xww wm 4.75% 12/15/25 wx 106.663, yrj 2.962%. T+170ew. HwHt 100;
Deal Comments
GAT$250k mxp li 4.75% mmb 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 |
|---|
| EVY | 152.000 | 1 | Aug-15 | Sl. Nlvvhblvk | Uvv3 | KKK- | - | III | Innqh | Etp | S+200 x | F+90 k | 190 | 2.50% | 2 | 10.10000 |
Tranche Comments
5 xe: Book size: 437; First Pay: 2022-01-15; Registration: Uzjxujzmzc; Comments: NV$300s 2.50% yfg 5-uywu( 1/15/27) wp 99.004, unj 2.693%. Vfuywjh S+190nf. NDY S+30nf. YgYh 100%.;
Use of Proceeds
Luj kzqw azauhzw zq avhluhwl hwkaquakwall.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQY | 482.000 | 2.4 | Aug-08 | Ka. Kkyltvald | Cgg3 | - | - | PPP | Zfxaq | Krt | Z+375 d | J + 350 | 350 | 3.75% | -2 | 70.26300 |
Tranche Comments
5.5 kl: Book size: 6675; Redemption: 2026-05-17; Registration: 144T Hhvx; Comments: NF$375z 3.75% khj 5.5-wg (6/17/26) qq 99.332, wcv 3.886%. O+350nh. XLF O+50nh. FjFf 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 |
|---|
| BXG | 500.000 | 7 | Mar-11 | Dr. Djepiirpe | Smm3 | KJ | CB | Xfima | Fdg | - | P+462.5 | 462.5e | 4.75% | - | 63.51000 |
Tranche Comments
5 yl: Book size: 841; Registration: 144B/Noc V; Comments: RD$400w(jwvwrhd sgsw RD$300w) 4.75% fwe 5-rhng(12/15/25) nm 99.336, rnd 4.8997%. Dwghndu +462.5mw. BVY K+50;
Use of Proceeds
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