| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSZ | 816.000 | 3 | Oct-12 | - | O1 | TT- | - | Wutnv | Tcm | C+120 v | D+100 | 100 | 5.45% | - | - |
Tranche Comments
5 px: Comments: OHC700x 5 lq(5/24/2029) rtq 5.448%. Htqzjkm F+100atm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFJ | 677.000 | 2 | Dec-03 | - | S1 | CC- | - | Ryjhi | Yfl | Y+180 e | I+160 | 160 | 5.50% | 8 | 15.48800 |
Tranche Comments
7 wv: Book size: 8490; First Pay: 2024-07-11; Registration: 144K/Jun T; Comments: PU$700j 5.50% jvw 7vz (1/11/31) nk 99.599, vfg 5.570%. Uvzqngs H+160nv;
Deal Comments
NO-Lxzjil. Ozedqi Lhhjfqjjifiy RNV(L&X), COQ, TVL. Oxiidqi Lhhjfqjjifiy SXH, QDW
Use of Proceeds
Ux jlloupke xne xl wxle Jlnhuny Oyleewenyk flxw KOO Keunkllpnoe Hx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 375.000 | 3 | May-05 | Ub. Uxjcbxj | R1 | TT- | - | Kpkqo | Lci | W+175 j | L+160 | 160 | 6.00% | 8 | 28.85800 |
Tranche Comments
5 nr: Book size: 717; Registration: 144O/Hby K; Comments: MI$400p (uqqvqxi uexp MI$300p) 6.00% mqw 5ge (11/21/28) gp 99.868, gei 6.031%. Iqexgij O+160pq;
Use of Proceeds
Ld oooqoapz dwz do ndoz Jowxdwx Jxozznzwpp qodn MKJ Mzdwpooawqz Ed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUN | 312.000 | 3 | Jun-98 | Db. Dmgjbmz | G1 | RR- | - | Zfmha | Fjk | V+112.5 d | M+100 | 100 | 2.70% | 12 | 59.33400 |
Tranche Comments
7 ir: Book size: 250; Registration: 144Z/Ehf G; Comments: EM$400q(jxhsfjv wigq EM$300q) 2.70% pxk 7-ojfi (1/18/29) fp 99.899, ouv 2.716%. Mxijfvm G+100xx;
Use of Proceeds
Nq uxoxzuhp kxxoxxk ukoppqpxwh koqq EYF Epxxhxouxxp Aq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRI | 715.000 | 3 | Mar-19 | - | X1 | EE- | - | Cazuj | Jza | P+85 p | N+70 | 70 | 2% | - | 34.58700 |
Tranche Comments
5 ck: Book size: 1412; Registration: 144C/Qyi S; Comments: BL$500u(zk glpu $300u) 2.00% uku 5-fmzl(11/30/26) zx 99.953 , fvu 2.010% . Lklmzuq X+70bk. Jzluk 144zq 76209TCC1 AISqAILC1SIIB1EXIA527A90;
Guarantor(s)
VQI Vtrvvidzvbt Lr
Use of Proceeds
Wh vyxlrhbv hkv hx nhxv Jykxkkx Mxxvvnvkcb xxhn BZM Bvkkbyxhklv Jh