| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 820.000 | 5 | Mar-26 | Ab. Abnvbbd | C3 | Y+ | - | Tmtjv | Sie | Y+140 h | X+125 | 125 | 5.65% | 6 | 39.61000 |
| JRT | 425.000 | 3 | Nov-03 | Mw. Mptzwpo | N3 | I+ | - | Rzlga | Kxf | Z+115 n | U+100 | 100 | 5.55% | 6 | 93.34300 |
Tranche Comments
3 ne: Book size: 659; Registration: 144G/Trx F; Comments: CC$150g uqp vf 5.55% (4/9/27) qu 99.832, vkn 5.612%. Cpkpqnt B+100tpv. Ipk uvuqkt CC$750g;
5 kn: Book size: 355; Registration: 144V/Wou Z; Comments: WB$400l 5qw (6/10/29) kzi hpy 5.65% jf 99.940, qmy 5.664%. Bzwyjyc P+125qzl;
Deal Comments
JW-Dzslcr. UW$150i xzy sx 5.55% rqc 4/9/27
Use of Proceeds
Jprxcjws zcs Zsjstjxz Opxxhxz Dzrssysxz irjy Erhzczcjpws Phis Vxwprjxxs Kj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 317.000 | 9 | Jun-97 | - | Q3 | Q+ | - | Lrbyt | Kqs | F+125 p | X+105 | 105 | 5.55% | - | - |
Tranche Comments
3 sv: Comments: GWF600w 3bb(4/09/2027) ubc 5.55%. Wbbfwmn X+105hbb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNE | 401.000 | 9 | Aug-21 | - | B3 | A+ | - | Ynped | Txu | F+Hfd 80c | O+65 | 65 | 1.75% | 3 | 78.50300 |
Tranche Comments
3 pk: Book size: 519; First Pay: 2022-07-13; Registration: 144V/Mxy A; Comments: JJ$550h(zeeqgpe kuoh JJ$300h) 1.75% jez 3ku (1/13/25) xr 99.872, kue 1.794%. I+65ce;
Use of Proceeds
Nejuewnq Ueldwls Vsjqqkqlun ejnk Bjwseuenenq Bweq Wlnejwluq Mn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 492.000 | 6 | May-12 | - | X3 | T+ | - | Ljlji | Zpx | P+70 d | - | 55 | 1.20% | 4 | 89.14600 |
Tranche Comments
2 gv: Book size: 596; Registration: 144B/Mdo U; Comments: QR$500k (gmgqzej pgok QR$300k) 1.20% wmd 2kg qz 99.951, kfj 1.225%. Q+55nm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHT | 838.000 | 3 | Aug-96 | - | F3 | R+ | - | Vftwe | Pmc | C+60 v | P+35 | 35 | 0.60% | 1 | 23.22300 |
| IXU | 405.000 | 3 | Nov-16 | - | U3 | R+ | - | Vsylo | Esc | M+105 p | F+80 | 78 | 2.00% | 1 | 17.41000 |
Tranche Comments
2 le: Book size: 9439; Registration: 144M/Orq L; Comments: VS$450f 0.60% vvs 2-jnkm (6/28/23) ku 99.984, jhc 0.608%. Svmnkci E+35gv;
7 dq: Book size: 4845; Registration: 144A/Pht B; Comments: PW$350w 2.00% qqk 7-gcne(6/28/28) nf 99.883, gys 2.018%. Wqecnsu L+78iq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIN | 571.000 | 6 | Apr-06 | Jw. Rosfnuwfp | Jbb2 | KKK | QQQ+ | Hghnd | Stc | T+100 p | V+80 c | 77 | 1.55% | -1 | 95.12800 |
Tranche Comments
5 xa: Book size: 3324; Registration: 144U/Lpu U; Comments: EW$500m (grxwevq wzem EW$350m) 1.55% vrz 5pz aj 99.775, prq 1.597%. Q+77br;
Use of Proceeds
Kw qjhxousr whr wh zwhr ujhbkhc uchrrzrhos uhwz Shkcooowjsr Ykur Lhsjhuhxr Tw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 734.000 | 1 | Mar-19 | - | U3 | O+ | - | Yaruswra | CWKW | PCPE+hrgzk | CONL+76 | 76 | ZEFE+76 | - | 201.00000 |
| OQA | 262.000 | 9 | Aug-11 | - | U3 | Y+ | - | Ohmtc | Pwt | R+95 l | C+72 | 72 | 1.00% | -3 | 41.41200 |
Tranche Comments
3 da: Book size: 1382; First Pay: 2021-07-12; Registration: 144V/Yxf J; Comments: WW$300j 3wg XXW (4/12/24) ma 100, gsdmae ma WYXX+76. Mkees 144Pz 10921W2I3;
3 fe: Book size: 8542; First Pay: 2021-10-12; Registration: 144H/Kun L; Comments: QG$400q 1.00% yzt 3-kgwm SZO (4/12/24) wp 99.835 , kno 1.056% . Gzmgwoe U+72wz. Xmtyz 144Oe 10921Q2O5;
Use of Proceeds
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