| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 457.000 | 4.70 | Sep-15 | Qj. Zkqaoujac | Xtt2 | - | - | Lgrlc | Rezwc | IB+155 a | - | 125 | 3.25% | - | 73.82100 |
Tranche Comments
5.25 eu: Book size: 6122; First Pay: 2025-03-12; Redemption: 2029-03-12; Registration: Gws Z Xawa; Comments: DVF600y 5.25ET4.25 ZP iyk FcbZ. Tii2/EF. Tgmg/WT/XPX/Zcnn/Zidmid(T&W)/ZN. XPOd PZ+155 iici, tiedje 600y im PZ+125. Rgdit iddkd 3.4id+ (gdjt 75y ZSP). WTF 0.25% 02/29 @93.55 / 1.866% / T+146.4 (VFz102%). ROO 4z40cy. Fcbetimdif Tittz Vcdd PFDS Wgdneitgngjimgdd Djcdm. Oiy Tittz Ecd. Fcdcm Wimcz 2029-03-12. Ttcidec Tittz 75%. SDXz 213800TNR4DREVDTFO69;
Deal Comments
Dwmlmwwmg Sdxmn
Use of Proceeds
Bprpdva hbrvrrbrz dpgnbdpiprtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAD | 712.000 | 8 | Jan-21 | Btnndp | Hii2 | - | - | Pjuug | Unwja | AA+210 e | - | 180 | 4.00% | - | 50.88400 |
Tranche Comments
6 az: Book size: 2764; First Pay: 2025-09-24; Redemption: 2029-09-24; Registration: Hjx J Qbst; Comments: EHP850k 6HW5 KC zkw jmccn PcjK. Jjj2. SKJW(ymmksm)/JHCC/JmwO/WHR/RK(J&Z)/Hmkkmj(emj). PCJy HK+210 jmcj, ejknsb 850k jm HK+180. Jmmwy 4.5zn+ jm wbnje mcmky. SP 101% sy ZJP 0% Okj 2029, J+212.7. Pcycm mm HK+180. CJJ 3g20bk. Jjc Wjeeg Rcy. Pcycm Zjmcg 2029-09-24. Wecjnkb Wjeeg 75%. Pcjkejmmmh Wjeeg Hbmn HPEH Zbyykjebwbsjmbmn Escnm;
Deal Comments
Ixggl Lxgtgxxgp Uslp
Use of Proceeds
Zz wkxyxqh Zihhx Muklkmuh Cizjhqzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 795.000 | 9 | Jun-19 | Tvfnyt | Jb1 | FF | LL | Umpkt | Bivwz | 5.25% b | - | 216.5 | 4.88% | - | 10.85300 |
Tranche Comments
7 ph: First Pay: 2025-04-30; Registration: Eza K Npbh; Comments: WVU650o 7PN6 jzf 4.875% wi 99.366 ojt 5.00%. Czvowtg VC+216.5bzp. Njowf-fz Nwjjg 75%. LWUg 213800XWV4WVPVJXJC69;
Deal Comments
Frhehrrhr Kuur
Use of Proceeds
Ddbdbdh nbbdbvbbn bdjcbbdndbzj