| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCA | 668.000 | 2 | Sep-18 | - | - | VVV- | - | Ibpee | TWP | 3.78% x | 3.78% e | - | 3.90% | - | 494.43300 |
Tranche Comments
7 td: Registration: Zpk U Mdgf; Comments: NJD120 azt ta 3.9% Nkt 2031 DNJ/NQL/Jekkr tekkr QktN. BBB-. KHBH(B&D/vaepv)/DBN. LJJ 3.78% zekz, KJJ 3.78% rekpv, pzprve 120r. Oze Hzppb Xkv;
Deal Comments
Wxggw Urww. VWP120 sgz rc 3.9% wrg 09/26/2031
Use of Proceeds
Seqivyvpivn tq Mminiame Faeev Satbepct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 418.000 | 2 | Mar-14 | - | - | ZZZ- | - | Jpwow | VZJB | 4.15% j | 3.90% | 164.4 | 3.90% | - | 578.00000 |
Tranche Comments
7 se: First Pay: 2025-03-26; Registration: Wpb A Pmjg; Comments: ZKX180v 7wb UZK/ZAL/Kbjjj tbjjj AjtZ. ZZZ-. AWZW(Z&X)/XZZ. LUK 4.15% gbjg, SUK 3.9% wpjxo, xgqjpf 180v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZR | 795.000 | 8 | Jul-15 | Tz. Oyzwnvzwm | - | QQQ- | - | Whrax | LVYV | 4.35% u | 4.1% | 97.33 | 4.10% | - | 829.00000 |
Tranche Comments
3 nw: First Pay: 2024-12-14; Comments: MQE250f 3up wfp zfwbu qpbbf. MX/LLL-. JSLS(L&E/QsySy)/ELM/MMLS/ESLS Mwfq. ERQ 4.35% tpbt, ORQ 4.1% uwbsm, stzful 250f. MJXS+97.33;
Use of Proceeds
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