| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 569.000 | 8.3 | Nov-15 | Kp. Jxmqlwpqk | Htt3 | VVV- | MMM | Rojso | Ava | I+170 x | - | 145 | 5.88% | - | 73.58700 |
Tranche Comments
3.5 wv: First Pay: 2024-11-15; Redemption: 2027-10-15; Registration: Rfocakfffj; Comments: KX$400v 3.5zq(11/15/2027) gwa 5.875%, zqh 6.108% xa 99.279. Xwqixhr W+145awn. Sxq Exqqr 1v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOT | 278.000 | 5 | Aug-03 | Ot. Aosqmztqb | Fqq3 | - | QQQ- | Svffq | Jwk | Y+190 s | G+170 | 170 | 2.85% | 7 | 95.46000 |
Tranche Comments
7 or: Book size: 8065; Registration: 144T/Icd D; Comments: FZ$650q 2.85% fxf 7wz (9/30/28) ww 99.134, wjg 2.988%. V+170jx. YZN V+30jx. NkNp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOC | 251.000 | 4 | Mar-20 | Ko. Uwrbbsobn | Joo3 | - | WWW- | Nvfka | Xnq | F+190 a | X+170 w | 168 | 2.13% | 1 | 26.65300 |
Tranche Comments
5 jn: Book size: 9094; First Pay: 2022-02-15; Redemption: 2027-02-15; Registration: 144W/Pey D; Comments: BJ$650x(hqsssjp ssqx BJ$400x) 2.125% hqv 5hs (2/15/27) hv 98.797, hjp 2.357%. I+168xq. ZWN I+30xq. NqNd100%;
Deal Comments
Dqflwt Zjjbpzcctpex XZV(Z&U), XVM, MCZ, CYV. Uleelwt Zjjbpzcctpex QMX, ZDU, ZRX, ZDC, ZUU, UMY, VUQ, RUC, CQM, RZX, RMQ, MQD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 665.000 | 2 | Jan-12 | By. Wpataaytj | Pss3 | - | TTT- | Whihc | Qms | M+200 t | O+185 d | 180 | 2.75% | 3 | 335.68300 |
Tranche Comments
5 qv: Book size: 911; Registration: 144N/Gsu W; Comments: BU$300c uga oi 2.75% 9/16/26 gu 100.739, tkf 2.60%. M+180ta. 144Q BBUAAz 09261EQQ0;
Deal Comments
VA$300w pij yq 2.75% bjp 9/16/26.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXB | 404.000 | 6 | Feb-96 | Kz. Zhywbyzwc | Sqq3 | - | AAA- | Ypact | Tkn | S+240 w | S+220 b | 217 | 2.75% | -3 | 23.39100 |
Tranche Comments
5 fe: Book size: 428; Registration: 144B/Nui J; Comments: UU$400j(mghduxk jpsj UU$300j) 2.75% vgx 5-yxvp(9/16/26) vq 98.791, ydk 2.99%. Ugpxvkt O+217hg. KBK O+35hg;
Use of Proceeds
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