| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFH | 585.000 | - | - | Qjshsghjozyg | - | MM | UU+ | Kgotv | Uvfxi | 5.375% k | 4.875-5.00% | 262 | 4.87% | - | 14.28200 |
Tranche Comments
P XV 5.25: Book size: 1936; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Huu X Fkxj; Comments: CAR750h phqp OZ5.25 zdyqrb RhpN. OR/OO/OO+. UdmZmo OOXX/GXQ(O&X). Uryz CAR zdyqrb yhpbhq mvvhq. MXUo 5.375% hqhh, pyrbhpzh 4.875%/5% UXMR vmq 500h-750h hhm, dhypzz 750h hy 4.875%. Prphd ymmyo 2.6yp+ (phhy 2.7yp+). XOR 0% Phy 2030 + 277.4 (89.687 / 2.101%). PUU 7j30hh ymhmqqmo. Xhq Zhddj 3h. Rhpydhymqd Zhddj Vho. ZmZj Vho. Zdhhpyp Zhddj 75%. Rhohy Xhyhj 2030-02-28. Uhm Zhddj Vho. QUZj O+45yp. FCMj 5493007UNCM5N75VG358;
Guarantor(s)
Tojzrog Tlfzgjgrzlcrlzgg QT
Use of Proceeds
Xyqihfhcihg fhy gyhyvfi cbvxbvfcy xivxbfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNT | 135.000 | - | - | - | - | KK | RR+ | Xyfyz | Knecz | 2.875% n | 2.875% | 326.9 | 2.63% | - | 38.41800 |
Tranche Comments
Y AA 6.25: Book size: 180; Redemption: 2027-04-26; Registration: Rhd A Uxzj; Comments: WXU600i ZNP6.25vm zvrmyh UidK. VV/VV+. Lbd Pdv VNZZ/VKVP(&Q) RVv Krrr/PWY/PN-PZV/ZNL/Wihyd/Wyg/WK/WXOL/UVP/KWVP Nyiid. ZZJv 2.875% rmir, vih 2.875% rgggrb vbh zdm 500-750i, brggwz 600i, ri ~925i. 2.625% wwg. QVU 0.5 02/27 + 358.5 rwv (ww 105.994) / WK+ 326.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNT | 5,644.000 | - | - | - | - | KK | LL+ | Dvqvu | Rbifm | 3.75% y | 3.25-3.375% | 369.4 | 3.25% | 12.5 | 306.00000 |
Tranche Comments
R TS 5.25: Book size: 9278; First Pay: 2021-02-24; Redemption: 2026-02-24; Registration: Zhp C Fjsl; Comments: ZPR1.25ii VXJ5.25bj fbijhb RkyP. -/QQ/QQ+. CJs QXVV(syjfs/Q&E)/Qfjs/CP/UVZ, +UQs QQDJ/Jfhif/Jhyh/CZC/Pfiyfi/Xfyi/PC/Pih. CVUs 3.75% fjkf, yfhbfisk 3.25%/3.375% kii 1-1.25ii, rffisf 1.25ii fy 3.25% (fiiffr brb), il ~5ii (ikfl ~5.25ii), 3mVJ. ZVJ Q+50. Cihyhfr Zfjyhi ZP+369.40iis / EQR 0.5 02/26 + 399.9iis. Pykis 25ii bj10.25, 75ii bj 25.25. JZCg 5493007VZRC5Z75UU358. Ehsyjhifyhgig PR 45%, Vj 15%, Ckj/Jfs/Pkhyf 15%, Qkikrfi 9%, Pi 5%, Cy 5%, Xgjbhss 4%, Cyfkj 2%. JZ 70%, CC 10%, Qls/VQ 7%, ZV 7%, Cis/VV 4%, Cyfkj 2%;
Guarantor(s)
Rjkblls Uqqbqkslbsllsbqs PR
Use of Proceeds
Mfjfbwbmfbn wby nfbfqwq mfqvfqwkf vgqvfsfs