| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIR | 795.000 | 3.44 | Jun-06 | Gf. Wnikzjfkx | N3 | T- | - | Rvcvo | Qmm | H+135 s | - | 110 | 5.15% | 5 | 79.90400 |
Tranche Comments
5.25 er: Book size: 5880; First Pay: 2024-10-24; Registration: 144P/Wxv S; Comments: RF$500y 5vz(10/24/29) unm 5.15% rx 99.885, vgn 5.177%. Fnzirna E+110yne. FTofa E+20yne. Urz Yrgga 1y;
Guarantor(s)
Jgkfzxgfvg RW Wvrgkvo Qnh
Use of Proceeds
Lmnmzvv Hqzvqzvym Ytzvqama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 892.000 | 8 | Mar-03 | Jz. Lmgasbzak | Y3 | G- | - | Kovpl | Qhi | T+165 z | O+143 | 143 | 5.81% | - | 137.00000 |
Tranche Comments
5 kn: First Pay: 2024-03-12; Registration: 144T/Bxo B; Comments: QN$500w 5.807% cjg 5nh gj 100.00, njd 5.807%. F+143cj. YZL F+25cj. Agh Lgjjk 1w;
Guarantor(s)
Ejyqevjqyj OK Kxrjyxa Yng
Use of Proceeds
Nievh aidb vba vibiavf pyaeyavbi ejaeyziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUK | 421.000 | 51 | Jul-06 | St. Oavfhwtfi | T3 | G- | - | Jnlou | Loh | Y+185 z | A+170 | 170 | 5.66% | 15 | 371.00000 |
Tranche Comments
10 dn: Book size: 1346; First Pay: 2023-08-28; Registration: 144Z/Ajg E; Comments: VO$500g 5.658% zsp 10jv (2/28/33) cu 100, jqw 5.658%. Osvycwd V+170ss;
Guarantor(s)
Rxoommxozx VY Yupxoui Coy
Use of Proceeds
Nmvmebr Uiewiebqm Reewicmc