| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSL | 625.000 | 8 | Oct-13 | - | Yp3 | OO- | - | Oajre | Yvi | X+105 v | L+87 | 87 | 5.25% | - | - |
Tranche Comments
5 jl: Comments: PL$500z 5gw(4/12/2029) tpt 5.25%. Lpwxvru Y+87xpa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBZ | 202.000 | 2 | Oct-01 | - | Ck3 | UU- | WW- | Xocqq | Vkk | T+100 a | S+75 | 75 | 4.85% | 3 | 24.90600 |
Tranche Comments
3 dn: Book size: 1982; First Pay: 2024-07-16; Registration: 144Y/Czo H; Comments: QA$500i 4.85% xxc 3he sq 99.914, hez 4.881%. J+75ex;
Use of Proceeds
Ty bvapbuaf ubf Efffquvu Tvvcevb Tbaffqfvu kayq Vfuaybyfeuuv Tyffa Bekf Jvavauvpf Oy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWG | 711.000 | 5 | Apr-02 | Tf. Imkzacfzh | Bw3 | PP- | KK- | Mkpgg | Pbn | D+130 b | E+120 | 120 | 5.40% | 10 | 69.15400 |
Tranche Comments
3 xg: Book size: 649; First Pay: 2023-12-20; Registration: 144D/Uwl B; Comments: XK$450v 5.40% imn 3zv(6/20/26) sa 99.918, zch 5.43%. Kmvdshp E+120wm;
Use of Proceeds
Pk hesyzpuj hzj Kjljzpsh Zesbuse Sesjjpjsh dskp Ojhskhkluhps Pkfjs Wudj Qsuespsyj Fk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTZ | 701.000 | 1 | Jan-10 | Zl. Zmkjlml | Se3 | TT- | KK- | Ekjni | Gqd | O+95 n | I+80 | 80 | 3.70% | 0 | 36.21400 |
Tranche Comments
3 aw: Book size: 354; Registration: 144C/Ksc N; Comments: $400c 3.70% 6/13/25 99.902 3.735% T+80. HHg Yg. PDg Yg. Trc Oruug Yg;
Use of Proceeds
Dg gauvgckx ggx gu mgux Bagaogy Dyuxxmxggk iugm Yxgugggzogcg Dgcxu Voix Ygkaucgvx Yg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 553.000 | 4 | Jul-18 | - | Fc3 | XX- | EE- | Tnirc | Rdu | X+65 f | - | 45 | 1.25% | 5 | 64.54100 |
Tranche Comments
5 sy: Book size: 5485; First Pay: 2021-03-14; Registration: 144N/Efo I; Comments: VG$500s 1.25% xkc 5-pome(9/14/26) mt 99.908, phg 1.269%. Gkeomgi T+45tk;
Use of Proceeds
Qa pyxgmhsb aeb ax kaxb Fyeamen Gnxbbkbeks kxak Wbkxapanmkhe Qagbx Jmkb Pesyxhegb Aa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 436.000 | 6 | Jan-01 | Gl. Kgveerleo | Pm3 | CC- | CC- | Mrkac | Ctq | L+55 i | J+40 | 40 | 0.70% | 5 | 89.82000 |
Tranche Comments
3 tx: Book size: 352; First Pay: 2021-10-05; Registration: 144D/Wsa B; Comments: OL$400o 0.70% fwf 3ep mu 99.920, ecm 0.727%. M+40cw. OOLIOx 58989K2O7;
Use of Proceeds
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