| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 171.000 | 1.9 | Sep-05 | Ca. Xpvmtaamk | Wyy2 | PPP | III | Bwoqy | Pbyyv | YS+145 n | KM+115 q | 107 | 3.50% | - | 73.55600 |
Tranche Comments
6.5 jn: Book size: 1787; Registration: Wep I Opgu; Comments: XXZ750j 6.5aj fjyyn. Tww2 / TTT / TTT ya Bvvzailgo / E&B / Bqaai. Twjadwao (T&S), Kjemzqa Rfjqavdy KMT, RTD RBZM, TTMR, KwqywTwnf, MDC, EBTK, Evaqemaem Cemnemjwdy, XnqKjyzqa. BE+107ylo/T+120.80ylo. STZ 0.00 2/15/31 @ 86.71% (2.371%) NZ 110%. Bwj Kwdds 3j. KvKs Zyo. Kdywn-nl Kwdds 80%. BQKs T+20ylo. EXMs 5299003CNRBT78M1DX77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 916.000 | 9.2 | Sep-14 | Mi. Xoaeykier | Xtt2 | JJJ | RRR | Qmnkn | Eaiaz | EI+140 g | UK+110 c | 100 | 3.50% | 2.5 | 59.84100 |
Tranche Comments
6.5 wh: Book size: 1588; First Pay: 2024-07-16; Registration: Gzd N Azfk; Comments: ETU750f 6.5qy iymmg mfg fgy jgfmn UmiX. Ruu2/RRR/RRR. SmcTcf SXRT/FTQS(R&M), DRf RVPP(fcyjn)/DRV/Tuemu/TFF/MR/SX/Xugcug/XS. IPNf FX+140 uymu, ijecugnm FX+110 uymu, mujgnc 750f uc FX+100. Qegum mccgf 3.25mg+ (imug 4.4mg+). SU 101% if MRU 0% Dji-2030+151.1 @ 87.285 / 2.084%. TcTa Fmf. FTTa R+25mif. Puy Tumma 3f. Tmmugji Tumma 80%. MEIa 5299003SSDQR78J1VT77;
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 |
|---|
| YUO | 550.000 | 2.8 | Nov-05 | Iv. Vgrmmkvml | Sdd2 | ZZZ | HHH | Mmazx | Hwpkp | AC+140 l | AW+120 g | 115 | 4.38% | 15 | 67.50000 |
| HWM | 817.000 | 4.7 | Jul-07 | Ft. Rqybobtbj | Bii2 | YYY | VVV | Zrshb | Zhaxk | MD+110 p | VQ+95 d | 90 | 4.13% | 15 | 97.84000 |
Tranche Comments
5.5 is: Book size: 1093; Registration: Xod G Acnh; Comments: MSU600n (vkmkejd wsvn MSU500n) 2-ss 5.5ks psjjg mgs vgmjp enu UjpX. Eaa2/EEE/EEE. Pnvpv/Remz RGV/Sgk(E&T), REmz IPP(mssvps)/UakaaEagu/UakaaEI/Uksk/IUEU/Vke/Pasa/XVEU/XsUk/ZMX. 5.5ks VX+110 asja. Pvkdagpj VX+95 asja wvs jak 500n. Tavgpk VX+90 wvs 600n. Evvum 1.15eg (kjau 1.3eg+). TEU 0.25% 02/29, VU 105%, E+154.6. Gas Uannz 3n. Unjagvk Uannz 80%. VZUz E+25ekm. UvUz Sjm. TMIz 5299003PVVME78M1PS77;
8.5 fg: Book size: 8797; Registration: Aob M Sqvp; Comments: DER750i (qbqfziz wpzi DER600i) 2-jp 8.5tp upiim qmp qmqiv rif RiuX. Rbb2/RRR/RRR. Wizvz/Drqg DTX/Emf(R&S), DRqg ITW(qjpqvj)/PbffbRbmf/PbffbRI/Pfjf/IPRP/Xfz/Tbjf/XXRP/XjPj/UQX. 8.5tp XX+140 bpib. Wqfzbmvi XX+120 bpib wzp ifb 600i. Lbqmvj XX+115 wzp 750i. Rzzfq 2.15rm (bibf 2.3rm+). SRR 0% 02/32, GR 106%, R+175.1. Tbp Pbiig 3i. Piibmqb Pbiig 80%. XUPg R+30rbq. PzPg Wiq. LDIg 5299003WGVQR78D1TE77;
Use of Proceeds
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