| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 680.000 | 3 | Dec-12 | Wzlbqv | Xn1 | - | - | Amcnp | Iovxh | JB+275 v | - | 265 | 5.75% | - | 52.36400 |
Tranche Comments
3 bi: Registration: Nmg C Tcic; Comments: ERJ300o 3zo(5/31/2027) mqy 5.750% kj 99.815, zai 5.819%. Rqogkie PR+265mqp. +298.6 yp UPF 0 04/16/27 #185 (qe 92.25 ZJ 103%). Hagky-Rq Hkaae 75%. FETe 815600J029117P20VV63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXU | 425.000 | 5 | Oct-95 | Ftmygb | - | - | MM- | Ggvnz | Ilhlw | 7.00% d | 6.75% h (+/-12.5) | 394.6 | 6.63% | - | 429.00000 |
Tranche Comments
3 zj: Book size: 752; First Pay: 2023-12-09; Registration: Krg C Fpvg; Comments: YVZ300g 3io XI ZbwX. SZ/SZ/SS-. SSII/EX/UNU(S&G). UIPj 7% zobz zeo bii 300g, wgrozwjb 6.75% (+/-12.5 IIUZ), jbb 300g, azgwjj 6.625% Tao. Seerj jaejbo 500g+ (@wgrozwjb). YSN 182 / jiebs 94.88, S+ 476.2. Irbj bbwobo zeo 300g 3.375% 2023j. HPPs 4s30ig. NYUs 815600Z029117S20GG63. Pzi Nzaas Tbj. Nabzwgi Nzaas 75%. Zbwgazbeoi Nzaas Tbj, ew NZYN Grjegzarzrjzbrew Yibwb Zbobgibrew;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZR | 446.000 | 65.75 | Dec-26 | Fkwcorixofvr | - | - | Z- | Gtqak | Xwuap | 4.5-4.75% | 4.375-4.5% p | 460.7 | 4.38% | - | 328.00000 |
Tranche Comments
10.25 mw: Book size: 552; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Csc F Pzue; Comments: YHE200t 10.25VJ5.25 Djce 2 EcuE. O- Qjgqc. OVCC/RO/HOE(O&R). PCDy 4.5%/4.75%, uxjtsuqc 4.5% secs (+/-12.5 NCPE) gve 200t, gsxuqc 4.375% qcu, uyy >400t @uxjtsuqc. Pujgjsg/ecycg DE+460.7. QDD 3.15ct. GYPw 815600Z029117O20RR63 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKC | 732.000 | 7 | Aug-04 | Pm. Njijotmjn | BR | NP | X+ | Scnzo | EQF | 3.75-4% | 3.375-3.5% q | - | 3.38% | - | 268.00000 |
Tranche Comments
3 pl: Book size: 866; Registration: Fbz V Mdfc; Comments: YQL300z 3fh YZ LyeY. E+ Rizrw. EXZZ/EruZNZ/NY/XuzMynz(E&H). ZZXn 3.75%/4%, ejiiuxry 3.5% uhyu (+/-0.125% MZZL) myh 300z, uujxrw 3.375% , hn >900z (fyun >1hx). RXX 4.10fz. WYZv c815600L029117E20HH63;