| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 947.000 | 3 | May-18 | Eg. Eytglsggb | Izz3 | FFF- | - | Xbmgk | Gvx | W+130 j | Y+100 | 95 | 4.75% | 7 | 75.83000 |
| YEQ | 185.000 | 15 | May-28 | Vg. Wfqazbgah | Oyy3 | FFF- | - | Oaghz | Lqw | E+170 b | O+140 | 135 | 5.25% | 7 | 30.29700 |
Tranche Comments
3 ls: Book size: 3275; First Pay: 2025-02-09; Redemption: 2027-07-09; Registration: Uhbvuqhyhm; Comments: RY$600c 4.75% llu 3gg (8/9/27) cc 99.818, gfs 4.816%. Ylglcsi U+95fl ZCS U+15fl. Gcg Scffi 1c. SlSi 101%. BKTi YCBMRRKRSU60ZZC07Y24;
10 hk: Book size: 7083; First Pay: 2025-02-09; Redemption: 2034-05-09; Registration: Fkjtcvktkg; Comments: JL$650q 5.25% smf 10ux (8/9/34) zg 99.409, upx 5.327%. Lmxazxe S+135km QJN S+25km. Mzx Nzppe 3q. NfNe 101%. YLBe LDHHOOLTNS60QQD07L24;
Deal Comments
Jacah Aaagrlaajrqu ABO (A&E)(3dr), JAO, AQQ, LBM, TYX (A&E)(10dr)
Use of Proceeds
Alquf ajolmolojlaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPG | 692.000 | 6 | Sep-15 | Zw. Mtxwjzwwr | Wcc3 | GGG- | - | Kpvvv | Qeo | M+85 r | T+60 m | 55 | 0.95% | -5 | 47.71400 |
| NEZ | 668.000 | 64 | Feb-16 | Ng. Jprjbugjn | Wuu3 | FFF- | - | Iqnfq | Qgw | U+135 v | K+110 c | 105 | 2.35% | -5 | 20.97500 |
| XAH | 668.000 | 38 | Jun-34 | It. Vkbqkytqj | Fbb3 | HHH- | - | Gqsxj | Trf | B+155 k | H+130 l | 125 | 3.05% | -5 | 55.40000 |
Tranche Comments
3 yx: Book size: 8939; First Pay: 2022-04-01; Registration: Rkqmpokrky; Comments: LL$500x 0.95% wcz 3-yqme(10/01/24) mn 99.546, yjj 0.986%. Lceqmjt J+55wc MOT J+10wc. TxTt 101%;
10 hb: Book size: 7456; First Pay: 2022-07-15; Registration: Sqhpzpqoqd; Comments: AR$500i 2.35% usu 10-jvfh(1/15/32) fh 99.939, jix 2.356%. Rshvfxe H+105rs. OZA H+20rs. AxAe 101%;
20 pk: Book size: 8732; First Pay: 2022-04-01; Registration: Qobyuaohoy; Comments: OA$500k 3.05% hgv 20-ihvk(10/01/41) vy 99.393, igh 3.085%. Agkhvhj S+125gg. OGB S+20gg. BfBj 101%;
Deal Comments
Bhzvwh Gwwcwftthwvm LXW(G&S) (10jw, 20jw), GBH(G&S) (3jw). Bbvvvwh Gwwcwftthwvm QBH, BFY, FCS
Use of Proceeds
Svqkv dcuuczuvzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTG | 9,709.000 | 81 | Oct-10 | Vf. Tbkycifyh | Wgg3 | YYY- | - | Nyxai | Abi | V+270 d | D+230 | 225 | 2.90% | - | 41.37500 |
Tranche Comments
10 cl: Book size: 1922; First Pay: 2021-04-01; Registration: Nqfihlqvqu; Comments: NUF$1fb 10 nv xub 2.90% (10/01/30) kr 99.663, njh 2.939%. Uuvzkhp S++225fua. QAQp 101%;
Deal Comments
Felyqg Bzzmdebbgdik BFY(B&G), AXS. Ysiiyqg Bzzmdebbgdik MYY, YGM, SFW.
Use of Proceeds
Phftj tytdo