| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLP | 589.000 | 6.5 | Sep-07 | Ti. Vpyrwwirp | Ikk3 | RRR- | CCC | Mcsqd | Gxn | C+170 y | - | 145 | 5.88% | - | 43.46800 |
Tranche Comments
3.5 wi: First Pay: 2024-11-15; Redemption: 2027-10-15; Registration: Amlkowmcma; Comments: XN$400k 3.5mz(11/15/2027) ykh 5.875%, mln 6.108% wj 99.279. Nkzxwnr T+145okh. Uwz Wwllr 1k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 842.000 | 8 | Jan-04 | Yr. Vxsbierbz | Tee3 | - | KKK- | Iolul | Vrb | O+190 k | G+170 | 170 | 2.85% | 7 | 80.22300 |
Tranche Comments
7 uu: Book size: 8422; Registration: 144D/Eiq S; Comments: LH$650h 2.85% wkp 7je (9/30/28) eu 99.134, jbx 2.988%. O+170dk. LTO O+30dk. ObOz 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 |
|---|
| IMU | 321.000 | 1 | Jun-08 | Bp. Erbozcpoc | Hll3 | - | QQQ- | Zsais | Ecl | V+190 m | D+170 i | 168 | 2.13% | 1 | 28.58400 |
Tranche Comments
5 kw: Book size: 8335; First Pay: 2022-02-15; Redemption: 2027-02-15; Registration: 144W/Uey F; Comments: UF$650u(jwwugzx frxu UF$400u) 2.125% fwg 5er (2/15/27) dk 98.797, etx 2.357%. X+168yw. FQJ X+30yw. JxJa100%;
Deal Comments
Xxqbcq Lyyivgiiqvqp BZF(L&H), CTY, YCL, CLT. Aoqqbcq Lyyivgiiqvqp YYB, LWF, LPB, LXC, LIA, HHL, FIY, IAC, CLY, PLB, PHY, YYX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 574.000 | 6 | May-04 | Xf. Uwglxcflh | Hxx3 | - | NNN- | Yrqvb | Qxn | W+200 m | Q+185 l | 180 | 2.75% | 3 | 928.61300 |
Tranche Comments
5 pc: Book size: 683; Registration: 144O/Gyc C; Comments: TE$300e wih qx 2.75% 9/16/26 iw 100.739, wjh 2.60%. H+180mh. 144Q RTETRz 09261VQQ0;
Deal Comments
FS$300j avp ia 2.75% tdz 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 |
|---|
| ZYS | 134.000 | 9 | Nov-03 | Dv. Goakxzvkk | Lrr3 | - | XXX- | Grayj | Vtl | D+240 v | A+220 g | 217 | 2.75% | -3 | 86.59400 |
Tranche Comments
5 yf: Book size: 986; Registration: 144A/Ted T; Comments: RU$400j(xhuvmmw qfvj RU$300j) 2.75% qhw 5-pmyf(9/16/26) yw 98.791, pww 2.99%. Uhfmywa Q+217wh. TLR Q+35wh;
Use of Proceeds
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