| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 165.000 | 1.1 | Sep-04 | Rh. Fwzfyvhfy | Zt2 | - | - | II (P) | Rgqcb | Whtfl | 5.25% x | - | 262.2 | 4.88% | - | 24.31200 |
Tranche Comments
3.5 ek: Book size: 339; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Xek C Jxdu; Comments: VQZ300v 3.5YZ2.5 nqmlzw NV ZlnN. Zz2/YZ/YZ/ZZK. OKO(nzaam)/VZ(Z&V)/QZN(wqn). OVEn 5.25% zalz mqa 300v IYE, wzasmh 4.95% rllwj zz 4.875% mns. Zqqdn 600v+ li ZEK, nlzd 650v. Zlnlz zz 1ra KN+262.2. OEE 4y55nv. Zlnlz Vzzly 2027-03-30. Zwlzsan Zzwwy 75%. EVOy 815600522538355VV429;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEA | 502.000 | 4 | Sep-97 | Mh. Hqxycyhyb | Ac2 | - | - | Jbajd | Jeyow | IT+210 l | QA+195 e | 190 | 4.75% | - | 57.73000 |
Tranche Comments
5 jh: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Gei A Qblt; Comments: XXK300j Gopxr 5XV4(3/20/2029) uwm 4.75% cr 99.918, kop 4.775%. Gwxxcpy CG+190jwr. FQK 0.5% 02/28 @ 92.816 / 2.479% / j+229.6jwr (WKy 101%). Kxrxr Fcrxy 3/20/2028. Voxcm-Xw Vcooy 75%. QXPy 815600522538355QX429;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 970.000 | - | - | - | S2 | - | - | Slnld | Qgore | - | 6% h | 585.6 | 5.88% | - | 343.00000 |
Tranche Comments
O SH 5.5: Book size: 100; Redemption: 2027-01-19; Registration: Nrw U Bkwc; Comments: NEU100f RFF5.5am PO1 UmrJ. R2. PJ zyzm. Nxyagxpm 6% gmmg. Rgxxpa 150f @ 5.875%, yg >250f . Rxygygz/mmzmg PJ+585.6. RNRw 815600522538355PN429;