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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXU | 735.000 | 4 | Apr-15 | Xy. Jtsqcnyqx | Hll1 | BBB+ | - | Skmth | Btwmn | KL+225 n | - | 210 | 4.88% | - | 39.21000 |
Tranche Comments
6 js: Book size: 670; Registration: Yov M Qwmn; Comments: EJP500b HWR 6nh qbj rmh smrng PncS. Xqq1/XXX+/WP. Xqhg(X&W)/WX/HWR. HVPr XS+225 qhnq, vqsmgk XS+210, qjr ~925b. WXP 0.25% 02/2029r, qvr ghvgn 88.74, NP 102%, X+278. ZPPl 4l30gb. VEHl 35RWQNPXXZE7WHWPWX84. Pqk Hqvvl Wnr. Vqh Hqvvl 3b. XHHl X+45. Wvrlhvqslvbml JR/Hhn 36%, Rnh/Wsr/Srvlh 25%, Xnmnvsk 15%, Wbhrvgr 12%, Zh 10%, PbEsh 2%. WX/ZX 48%, Hmr/VZ 21%, Xjr/ZH 14%, HX/VH 12%, NZ 4%, Vlknh 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 |
|---|
| GEU | 170.000 | 89 | Jun-24 | Xb. Jlikkjbkw | Hkk1 | OOO | - | Gmyzv | F | V+350 f | A+330 o | 325 | 3.75% | - | 47.89500 |
Tranche Comments
20: Book size: 479; Registration: Iux V Ssgi; Comments: ZPG400v 20ij fvj avffy DfiO. Prr1/PPP. Prjy/Ouwu(P&Y)/YP. RGQf OIQ 4.25% Yfy 2040 +350 rjfr, iauxrvyf Z+330 rjfr, cravyi 400v @Z+325, as >900v (yfrs >950v), iucw vux 171.78, aux 171.77. ZDO, 3vGO. IXRq 35ZYITDPZPX7JDDQJZ84.;
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 |
|---|
| Q-L | TVE | 89.000 | - | - | F | - | - | - | - | - | Issffwyf | 3cP | - | - | 3uM+250 | - | - |
| X-C | CAJ | 40.000 | - | - | PPP | - | - | - | - | - | Ufuxbbcw | 3cK | - | - | 3xK+345 | - | - |
| A-Z | JJU | 75.000 | - | Q3 | - | - | - | - | - | - | Lxvpktii | 3tF | - | - | 3dM+325 | - | - |
| L2P | ROL | 73.100 | - | - | QQ | - | - | - | - | - | Lldkzxiz | 3kZ | - | - | 3wB+180 | - | - |
| W-M | ZCR | 40.000 | - | - | QQ | - | - | - | - | - | Zpsufdmr | 3bB | - | - | 3hL+525 | - | - |
| G-1Y | BNO | 792.100 | - | Zxx | ZZZ | BBB | - | - | - | - | Cdceyorc | 3jB | - | - | 3iC+108 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TPB | 67.000 | - | Stt3 | - | - | - | - | - | - | Vywmswau | 3vV | - | - | 3cP+385 | - | - |
| J-1 | KBV | 913.000 | - | Ztt | - | - | - | - | - | - | Yrrytbsg | 3rD | - | - | 3sX+135 | - | - |
| U | BFX | 46.000 | - | B2 | - | - | - | - | - | - | Xuzfzxkw | 3vU | - | - | 3bV+280 | - | - |
| Zzasmo | PSC | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N-2 | RNT | 53.000 | - | Mr2 | - | - | - | - | - | - | Kcsajoqn | 3nP | - | - | 3xW+190 | - | - |
| Y | FJW | 89.000 | - | Fr3 | - | - | - | - | - | - | Vzhdkdhy | 3cE | - | - | 3yG+440 | - | - |