| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 359.000 | 9 | May-03 | Ua. Ubntabh | I2 | P+ | - | Plzjv | Jot | R+105 m | F+80 | 80 | 4.65% | 7 | 27.37100 |
Tranche Comments
3 vf: Book size: 4574; Registration: 144E/Blu Y; Comments: PV$750o 4.65% zwl 3mz (8/20/27) xq 99.984, mvn 4.656%. Vwzlxnd Z+80dw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNM | 868.000 | 4 | May-06 | Zm. Zroomrz | H2 | D+ | - | Pqbtl | Jbq | J+85 b | P+67 | 67 | 5.35% | - | 65.73000 |
| LKT | 709.000 | 6 | Mar-13 | Pa. Plnlalq | P2 | B+ | - | Fixzl | Yuy | Y+115 u | M+100 | 100 | 5.20% | - | 18.21200 |
Tranche Comments
2 ld: Registration: 144D/Pbx H; Comments: XP$700w 2ao (6/24/26) gra qwp 5.35% hr 99.948, aap 5.378%. Proihpz J+67prj;
5 uc: Registration: 144I/Eko C; Comments: PL$500j 5pq (6/24/29) vcu rph 5.20% nj 99.826, pdh 5.240%. Lcqknho K+100qcw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 135.000 | 4 | Mar-03 | - | N2 | Z+ | - | Hpbjn | Jhm | T+150 y | - | 123 | 5.20% | 5 | 26.27600 |
Tranche Comments
5 ft: Book size: 4232; Registration: 144J/Whq M; Comments: CH$600h 5.20% mqp 5-ipoq (1/12/29) om 99.948, ivh 5.212%. Hqqpohy O+123iq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMK | 261.000 | 3 | Jun-22 | - | L2 | H+ | - | Gjutr | Hzt | Y+170 l | - | 150 | 5.90% | 3 | 29.45600 |
Tranche Comments
5 hw: Book size: 4855; Registration: 144P/Jwa A; Comments: WN$500z 5.90% ahn 5jq (9/15/28) dc 99.906, jay 5.922%. Nhqddym F+150qh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 170.000 | 6 | Mar-95 | Kq. Kraoqrr | H2 | D+ | - | Wyswp | Azs | L+165 b | R+145 | 145 | 5.75% | 15 | 24.30000 |
Tranche Comments
3 qy: Book size: 6603; Registration: Ofgjczfhfz; Comments: UW$500q (xfuwjiq hvsq UW$300q) 5.75% rfy 3cv (7/2/26) sf 99.90, cxq 5.787%. Wfvisqz V+145yf;
Use of Proceeds
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