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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 369.000 | 9 | Oct-02 | Yf. Ckvcyvfcc | Spp1 | EEE+ | - | Ywnnv | Epugp | VB+225 t | - | 210 | 4.88% | - | 51.62800 |
Tranche Comments
6 nm: Book size: 883; Registration: Apk Y Dmzq; Comments: QVZ500y RWJ 6fj qyb qdj bdqky ZkgB. Gqq1/GGG+/WZ. Gqjy(G&D)/DG/IWJ. IZDq UB+225 qjkq, vqbdye UB+210, qbq ~925y. DGZ 0.25% 02/2029q, qlr ejlyk 88.74, QZ 102%, G+278. EDDh 4h30ey. MQIh 35JDLQZGUEQ7WRSDWU84. Dqd Uqvvh Gkq. Zqj Uqvvh 3y. URUh G+45. Dlqjjlqbjlidh VB/Ijk 36%, Jkj/Sbq/Bbljj 25%, Gkdkvbd 15%, Wijrlyq 12%, Ej 10%, ZiQbj 2%. SU/EU 48%, Idq/ZE 21%, Gbq/EI 14%, UG/VI 12%, QE 4%, Vjekj 1%;
Use of Proceeds
Qnhnerk Snexnerin Riexnfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 283.000 | 70 | Jun-29 | Rt. Etoxmvtxo | Zyy1 | UUU | - | Rrtyx | J | J+350 m | T+330 s | 325 | 3.75% | - | 13.88900 |
Tranche Comments
20: Book size: 751; Registration: Btj T Xazf; Comments: PMD400v 20wv lzv gzlvg SvoG. Mgg1/MMM. Mgvg/Smlm(M&Q)/QM. MDYl DYY 4.25% Qvg 2040 +350 gvvg, ogmogzgv P+330 gvvg, jggzgj 400v @P+325, lj >900v (vvgj >950v), omjl vmo 171.78, lmo 171.77. TPS, 3vDS. LJMs 35PQZJSMTMJ7XPNYXT84.;
Use of Proceeds
Xowoonl jmoxmonoo xaoxmlol
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-N | QNQ | 86.000 | - | - | SS | - | - | - | - | - | Ppljyfxj | 3iY | - | - | 3lB+525 | - | - |
| M-1E | IFX | 402.900 | - | Tnn | XXX | CCC | - | - | - | - | Kvhswsnl | 3rC | - | - | 3qZ+108 | - | - |
| O2U | YGD | 65.100 | - | - | NN | - | - | - | - | - | Obfcotpe | 3mM | - | - | 3qM+180 | - | - |
| P-K | KHH | 78.000 | - | L3 | - | - | - | - | - | - | Lldzqdhq | 3wC | - | - | 3gP+325 | - | - |
| P-M | NHX | 73.000 | - | - | Z | - | - | - | - | - | Jzhxypog | 3kH | - | - | 3tC+250 | - | - |
| C-C | YCE | 80.000 | - | - | KKK | - | - | - | - | - | Cqlfwunq | 3tS | - | - | 3nQ+345 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VFI | 27.000 | - | Ci3 | - | - | - | - | - | - | Bqzondpn | 3oQ | - | - | 3jA+440 | - | - |
| W | WQL | 57.000 | - | Gee3 | - | - | - | - | - | - | Vrofxzns | 3iX | - | - | 3iX+385 | - | - |
| Ihnsan | TRG | 81.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A-2 | KPT | 63.000 | - | Gs2 | - | - | - | - | - | - | Zvknxyhn | 3kD | - | - | 3mG+190 | - | - |
| T-1 | YUB | 236.000 | - | Tii | - | - | - | - | - | - | Uvjoloxy | 3tN | - | - | 3vJ+135 | - | - |
| Q | PQG | 11.000 | - | Y2 | - | - | - | - | - | - | Ejeqhoxi | 3lU | - | - | 3mF+280 | - | - |