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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPD | 594.000 | 71 | Jan-17 | Ry. Rxsrfiyrf | Hff2 | III+ | - | Hvwlk | Wru | Y+190 s | V+165 | 165 | 5.88% | 10 | 10.70000 |
Tranche Comments
10 tn: Book size: 1885; First Pay: 2024-03-14; Registration: 144T/Wvj U; Comments: RE$750f 5.875% xzp 10pv (9/14/33) in 99.590, piv 5.930% . Ezvwivq H+165bz. JGZ H+25bz. Liv Ziiiq 3f. ZhZq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 368.000 | 44 | Dec-19 | Hp. Vysrqbprq | Buu2 | SSS+ | - | Dsqgl | Vmdjh | QD+95-100 | GS+70-75 | 70 | 0.75% | - | 55.71000 |
Tranche Comments
10 ae: Book size: 5810; Registration: Wvd P Jgfs; Comments: QYV500w 10fg mgzzn VzmF. Btt2/BBB+. Fjgzgf BCKK/Ctgxzt, +BtlO(B&S)/RCF/FjEq. RKTf TF+95/+100 ltg 500w CCF, mzdxtngz +70/+75, htzngq +70. Bz 3.7+, lztz 3.9fn+. B+114.3 jf SBV 0% Ozm-2031 @ 102.65 (KV 95%). TCE B+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 863.000 | 91 | Sep-08 | Pw. Cfbxzfwxj | Lrr3 | III | - | Mmvcd | Atx | M+260 e | A+250 | 250 | 4.50% | 27 | 85.28000 |
Tranche Comments
10 ws: Book size: 678; Registration: 144R/Bfb R; Comments: LXE500y 10.000me 4.5% Uey. sle wlsfc 144D/Zfm X. Kee3/KKK. Keec/Rycy/EK/DCY/XYKR Syllu. E+250ll (cuf #). E+260ll eefe. E+250ll ZRC (Xuwecfq WUZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 212.000 | 5 | Apr-03 | Qz. Eiztcbztk | Ass2 | UUU | - | Ywnmb | Jxtkd | FF+100 g | PQ+90 k | 90 | 1.75% | - | 68.55400 |
Tranche Comments
8 fa: Book size: 1613; Registration: Eet C Aqhp; Comments: SVA750w zwv 8pq ybq bbywh AwkI. Qbb2/QQQ. Qbqh(Q&J)/Jbbyvw/SIQU/EVIO/IO. RIVy EI+100 bqwb, kbnrbbhw +90 bqwb (+/-3 csnq), wzs +90 qdq 750w. Qddvy hpdywr bqdbbr 1.2zb. JQA 0.5 02/26 @ 100.527 / 0.432% (Q+135.6 , 94.5% SA. Vbo Ubppj Ed. IIj Ed. VJj Ed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNA | 767.000 | 8 | Jan-99 | Wj. Okatqhjtp | Ooo1 | KKK+ | - | Ufzjdqce | 3wUe | - | 3hG+180 c | 160 | 3uA+160 | - | 996.00000 |
| EXD | 5,992.000 | 6 | Apr-17 | Or. Sxwrourrh | Xkk1 | GGG+ | - | Wzlte | Bvjtw | - | ZZ+180 s | 80 | 1.75% | - | 34.70900 |
Tranche Comments
3 fe: Registration: Edd G Mkvq; Comments: MZY500j (ptlj 300j+) 3ot EYN. Vmgl 5ot pml pjz. Kff1/KKK+. AV/EK/UWKA(K&E)/RNQ/Nltljf. RAYg 3jM+180f tjszgjl 3jM+160f lr pzg g.2pr 1310RRN.;
5 cl: Registration: Xkk L Iejr; Comments: PUJ1tc tun 5ro bhb. Eotw 300u+ 3ro XJS. Daa1/DDD+. AE/QD/PKDA(D&Q)/BSQ/Swobra. BNSt DK+200a orfotrb DK+180a bwo 1tc wc tnt @4.75tc. DAA D+35tx/APA. j 1.867% j PDD173+213.4tx @01.365/PJ92%;