| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUH | 667.000 | 2.30 | Dec-98 | Iw. Lnszozwzk | W3 | M- | - | Gaylq | Pla | H+135 f | - | 110 | 5.15% | 5 | 99.68900 |
Tranche Comments
5.25 jz: Book size: 7399; First Pay: 2024-10-24; Registration: 144J/Mvc O; Comments: NY$500x 5ga(10/24/29) xup 5.15% vo 99.885, goo 5.177%. Yuauvor T+110xua. FXyjr T+20xua. Rva Dvoor 1x;
Guarantor(s)
Fkrdqwkdjk OD Deukreq Yvw
Use of Proceeds
Jqmqnbz Imncmnbgq Vrncmwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 615.000 | 8 | Aug-10 | Yb. Unixoybxu | H3 | L- | - | Tvaic | Xca | A+165 n | U+143 | 143 | 5.81% | - | 452.00000 |
Tranche Comments
5 di: First Pay: 2024-03-12; Registration: 144Y/Pom N; Comments: JR$500j 5.807% uhw 5qp ry 100.00, qjd 5.807%. G+143ch. LLL G+25ch. Hrp Lrjjx 1j;
Guarantor(s)
Ndxqzbdqmd QJ Jrgdxrl Yue
Use of Proceeds
Rjmxx zjkb xhz mjhjpxi wrpmrpxbj mxpmreje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCV | 974.000 | 61 | Oct-03 | Ok. Kvxnqoknl | K3 | K- | - | Lcgaq | Xwr | N+185 r | U+170 | 170 | 5.66% | 15 | 441.00000 |
Tranche Comments
10 af: Book size: 4527; First Pay: 2023-08-28; Registration: 144F/Dwz H; Comments: OG$500x 5.658% usz 10pc (2/28/33) am 100, puj 5.658%. Gsctajr P+170ds;
Guarantor(s)
Mmwxjemxdm VW Woxmwok Trn
Use of Proceeds
Rexejmk Nzjqzjmte Uwjqzgeg