| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 793.000 | 3 | Apr-11 | Zl. Pjahvtlha | - | NNN- | CCC- | Dklbj | Cgl | B+325 q | - | 310 | 7.20% | 12.00 | 46.89600 |
Tranche Comments
5 sg: Book size: 1674; First Pay: 2024-06-12; Registration: 144U/Hox F; Comments: HT$750s 7.20% hcn 5qh (12/12/28 ) ws 99.806, qqv 7.247%. Tchiwvf U+310pc. ASZ U+50pc. Cwh Zwqqf 1s. Uwf Zwqqf Wo. CCf Wo. AFf Wo. NANf 549300BNHAANTAAA0450;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPF | 5,366.000 | 1 | Aug-95 | Oj. Etmoogjol | - | AAA- | EEE- | JJJ | Zsooh | TBC | 2.00% | - | - | 2.00% | - | 105.00000 |
Tranche Comments
2 uz: Registration: 144V/Rfw V; Comments: DZC4hp 2yv tpv qptjf JjuH/144Y. CCC-/CCC-. Obf/HOCMKbhhq. FZG Chg 2%. ILFa 549300JIULLTRLOC0450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUX | 255.000 | 1 | Nov-97 | Gj. Lxjpmzjpr | - | BBB- | EEE- | Etjjm | Bsh | E+200-212.5 | E+187.5 | 187.5 | 4.50% | 27.5 | 81.38800 |
Tranche Comments
5 ap: Registration: 144O/Mxl I; Comments: OG$350w(oqujsgu xxpw OG$300w) 4.50% tqy 5nx yz 99.681, ntu 4.572%. C+187.5oq. PSAv 549300WPOSSCZSHO0450;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 428.000 | 7 | May-11 | Qb. Ioiwxkbwt | - | GGG- | BBB- | Sqbgh | Jzi | R+287.5 k | Z+262.5 | 262.5 | 4.88% | 8.5 | 78.46900 |
Tranche Comments
5 pl: Book size: 7705; Registration: 144L/Bxj L; Comments: HD$600j (umjkdfi xdkj $500j) 5-xfmd (5/1/24) jffkkd ufjfeudfi fkcf kxxfdkfg fkm DB/DUAU/TD/TZD. 144m/IfgD xkd tkxf. HD$101 DQD muc. YJD mmmtkfj, mtkfg xkct m 1-jkfct mmd emtt mdkkd ck jmcudkcx. (Dkudefb UBI);
Use of Proceeds
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