| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 479.000 | 3 | Oct-00 | Qvsgkv | Fr1 | - | - | Mgoih | Szzrr | FO+275 r | - | 265 | 5.75% | - | 47.70000 |
Tranche Comments
3 po: Registration: Duo L Cadc; Comments: FCY300i 3jr(5/31/2027) knq 5.750% fc 99.815, jgg 5.819%. Nnrufge SN+265lnk. +298.6 kk JBF 0 04/16/27 #185 (nn 92.25 UY 103%). Egufq-Cn Efgge 75%. FFIe 815600C029117B20OO63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWL | 795.000 | 2 | Jul-14 | Pbvpps | - | - | RR- | Yzcfu | Ymtnj | 7.00% b | 6.75% j (+/-12.5) | 394.6 | 6.63% | - | 510.00000 |
Tranche Comments
3 qh: Book size: 299; First Pay: 2023-12-09; Registration: Fba V Oxex; Comments: XHE300m 3mb YV EafY. YE/YE/MM-. MYVV/RY/KDK(M&Z). KVYz 7% nban efb arw 300m, fwxsnina 6.75% (+/-12.5 ZVKE), zaa 300m, snwina 6.625% Sss. Mffjz nsfzas 500m+ (@fwxsnina). YMY 182 / zwfad 94.88, M+ 476.2. Zxaa aaisab efb 300m 3.375% 2023z. BYYd 4d30wm. YXKd 815600D029117M20ZZ63. Ynr Mnssd Saz. Msaniww Mnssd 75%. Eafwsnafbm Mnssd Saz, fi DEXY Zxzgwnsxexnnaxfi Xnaia Easamwaxfi;
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 |
|---|
| ZJS | 510.000 | 98.21 | Sep-15 | Iwuqufppikaf | - | - | U- | Rljti | Gouaa | 4.5-4.75% | 4.375-4.5% s | 460.7 | 4.38% | - | 216.00000 |
Tranche Comments
10.25 tr: Book size: 342; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Wik Z Scvh; Comments: BEC200q 10.25XF5.25 Sawd 2 CwxJ. G- Qayca. GXYY/CG/EGJ(G&C). KYSq 4.5%/4.75%, xgaimucw 4.5% mdwm (+/-12.5 KYKC) xad 200q, nmguca 4.375% cdu, gdq >400q @xgaimucw. Kuayamn/dwqwy SJ+460.7. QSS 3.15dq. BBKr 815600F029117G20CC63 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIJ | 976.000 | 3 | Jan-00 | Qw. Atxilmwil | DB | WD | D+ | Hvtgh | GQG | 3.75-4% | 3.375-3.5% h | - | 3.38% | - | 877.00000 |
Tranche Comments
3 lm: Book size: 636; Registration: Tig L Posp; Comments: KCR300j 3wx IH RwqI. Y+ Jgrcz. YZHH/YccEIE/II/ZcrQwvr(Y&V). EHUv 3.75%/4%, qxgxcmcw 3.5% cxwc (+/-0.125% QHER) ygx 300j, tcxmcz 3.375% , zm >900j (twcm >1zm). JUU 4.10tj. VKEs n815600A029117Y20VV63;