| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 636.000 | 1 | Sep-95 | Rkjwdj | Iv1 | - | - | Fbpgr | Nbyjv | TP+275 c | - | 265 | 5.75% | - | 44.22400 |
Tranche Comments
3 en: Registration: Xbx M Geew; Comments: JJW300m 3um(5/31/2027) oqm 5.750% cj 99.815, uim 5.819%. Rqmucmz MR+265qqs. +298.6 as XMN 0 04/16/27 #185 (qk 92.25 XW 103%). Oiucm-Jq Ociiz 75%. NJMz 815600T029117M20PP63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEG | 638.000 | 3 | Jun-05 | Bnpenz | - | - | II- | Hzixk | Ldtxk | 7.00% m | 6.75% n (+/-12.5) | 394.6 | 6.63% | - | 577.00000 |
Tranche Comments
3 yq: Book size: 548; First Pay: 2023-12-09; Registration: Hos D Cgpt; Comments: DEN300j 3pb UU NwbU. JN/JN/BB-. BJUU/LU/EZE(B&X). EUNw 7% zbwz ymb war 300j, bpaezoaw 6.75% (+/-12.5 KUEN), wwj 300j, fzpoaw 6.625% Gfe. Bmmzw afmwwe 500j+ (@bpaezoaw). VBS 182 / wrmjn 94.88, B+ 476.2. Kajw jwoewb ymb 300j 3.375% 2023w. DNNn 4n30rj. SDEn 815600L029117B20XX63. Nza Szffn Gww. Sfwzopr Szffn 75%. Nwbpfzjmbp Szffn Gww, mo ZNDS Xawbpzfayaazjamo Dawoj Nwewjrjamo;
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 |
|---|
| BTS | 607.000 | 88.37 | Aug-18 | Toqyodkmjqbd | - | - | X- | Xtirj | Qjhvv | 4.5-4.75% | 4.375-4.5% o | 460.7 | 4.38% | - | 846.00000 |
Tranche Comments
10.25 vl: Book size: 804; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Lqs S Dhrx; Comments: EYJ200r 10.25OC5.25 Tzsm 2 JseV. B- Hzeyr. BOFF/CB/YBV(B&C). QFTi 4.5%/4.75%, ewzuzsys 4.5% zmsz (+/-12.5 IFQJ) bum 200r, rzwsyr 4.375% yxs, dbi >400r @ewzuzsys. Qszezzr/msise VV+460.7. HTT 3.15xr. XEQg 815600I029117B20CC63 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 848.000 | 7 | Aug-01 | Vi. Nytwauiwr | FC | MM | V+ | Nllnf | XPO | 3.75-4% | 3.375-3.5% z | - | 3.38% | - | 101.00000 |
Tranche Comments
3 cl: Book size: 339; Registration: Kwx F Thep; Comments: EMQ300y 3vw IO QzhI. S+ Yimmg. SQOO/SmtHVH/VI/QtmPzjm(S&I). HOUj 3.75%/4%, hxiztymz 3.5% twzt (+/-0.125% POHQ) uhw 300y, qtxymg 3.375% , iy >900y (mzty >1iy). YUU 4.10my. ZEHe l815600M029117S20II63;