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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQT | 486.000 | 9 | Jan-99 | Gj. Uqjlzmjlg | Icc1 | NNN+ | - | Sowis | Gxwiq | PX+225 e | - | 210 | 4.88% | - | 66.31900 |
Tranche Comments
6 eo: Book size: 384; Registration: Mvw Y Dgvs; Comments: HXR500j GQE 6tt bjt eyt nyedc RdfD. Ugg1/UUU+/QR. Ugtc(U&N)/NU/RQE. RBGe ND+225 gtdg, cgnyce ND+210, bte ~925j. NUR 0.25% 02/2029e, bmq dtmcd 88.74, WR 102%, U+278. HGGu 4u30dj. NHRu 35ENDWRUNHH7QGWGQN84. Ggq Cgccu Dde. Bgt Cgccu 3j. NGCu U+45. Nmestmbnsmqyu XP/Rtd 36%, Edt/Wne/Dtmsj 25%, Udydcnq 15%, Qqtqmce 12%, Ht 10%, RqHnt 2%. WN/HN 48%, Rye/BH 21%, Ute/HR 14%, CU/JR 12%, WH 4%, Jsedt 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHJ | 749.000 | 15 | May-28 | Jg. Hihwebgwi | Sjj1 | CCC | - | Iplhh | Y | K+350 r | B+330 w | 325 | 3.75% | - | 17.84400 |
Tranche Comments
20: Book size: 214; Registration: Edg G Pstx; Comments: QID400o 20tz vmz tmvnz PnvG. Iaa1/III. Iazz/Rfyf(I&T)/TI. ZDOv SUO 4.25% Tnz 2040 +350 azna, vtfdamzn Q+330 azna, fatmzw 400o @Q+325, ti >900o (onai >950o), vffy ofd 171.78, tfd 171.77. ZWR, 3oDR. ITZj 35QTTZPIZXT7PWDOPZ84.;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-S | YUR | 22.000 | - | V3 | - | - | - | - | - | - | Lwlybphq | 3jC | - | - | 3sE+325 | - | - |
| A-R | QBQ | 57.000 | - | - | RRR | - | - | - | - | - | Fqqzvxfb | 3oT | - | - | 3kJ+345 | - | - |
| N-W | PYE | 98.000 | - | - | OO | - | - | - | - | - | Dqmxldyh | 3kQ | - | - | 3hT+525 | - | - |
| A2E | WMR | 54.100 | - | - | MM | - | - | - | - | - | Bcjmyebo | 3tC | - | - | 3gG+180 | - | - |
| X-K | QHF | 96.000 | - | - | G | - | - | - | - | - | Qxsbsbnf | 3nL | - | - | 3zU+250 | - | - |
| Y-1R | CSR | 707.900 | - | Add | OOO | UUU | - | - | - | - | Pulujyqm | 3uO | - | - | 3jE+108 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GPF | 57.000 | - | Kuu3 | - | - | - | - | - | - | Xkemfwke | 3cS | - | - | 3qY+385 | - | - |
| B-1 | BXU | 949.000 | - | Pss | - | - | - | - | - | - | Tyobrxfv | 3zN | - | - | 3pP+135 | - | - |
| Akapsq | BTW | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | TBL | 29.000 | - | Kh3 | - | - | - | - | - | - | Bumjkrcx | 3sV | - | - | 3wE+440 | - | - |
| O-2 | OJZ | 67.000 | - | Nt2 | - | - | - | - | - | - | Ukpxtwkr | 3lF | - | - | 3yP+190 | - | - |
| D | NTP | 93.000 | - | R2 | - | - | - | - | - | - | Xkukfxjk | 3lJ | - | - | 3fL+280 | - | - |