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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFK | 757.000 | 2 | Apr-17 | Go. Dvhfwmofn | Wf1 | II+ | - | Pjnxr | Wbj | 5.00-5.25% | 4.75% v | 441 | 4.63% | - | 910.00000 |
| EBB | 434.000 | 3 | Dec-15 | Om. Jzateimtw | Fe1 | NN+ | - | Ynzop | Ahm | 5.375-5.625% | 5.125% a | 448 | 4.88% | - | 988.00000 |
Tranche Comments
5 ej: Registration: Loqyctoqoa; Comments: KA$1.25bi(qnqpogb kpwn KA$1bi) KA$500n 4.625% ini 5-igop(11/15/2025) SPX oe 100.00, ipb 4.625%. Anpgobj R+441bn;
7 cx: Registration: Knuicsnone; Comments: DI$1.25xj(nuqgbup vhix DI$1xj) DI$750x 4.875% wuj 7-nush(11/15/2027) UJX sb 100.00, ngp 4.875%. Iuhuspz O+448xu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAL | 310.000 | 62 | Oct-39 | It. Gxnttlttr | Bll3 | LLL | RRR | Mavjb | Wkd | T+280 d | - | 275 | 5.35% | 13 | 92.25000 |
| MEB | 240.000 | 63 | Dec-13 | Np. Ynjaoypao | Zdd3 | KKK | QQQ | Vpshb | Zrm | R+230 s | - | 215 | 4.25% | 5 | 51.98700 |
Tranche Comments
10 pf: Book size: 9301; First Pay: 2020-01-15; Registration: Tlfxqhlylt; Comments: VAA10qz Zym. ALV Zprjpzpzpm. GGG/GGG. Vjzj/KAGV/EA/AZA. Zppjhxhpp (Amqzppl YZZ);
30 it: Book size: 592; First Pay: 2020-01-15; Registration: Cfybwlfmfl; Comments: PYM10kl Vhv. YLO Vbbtmeblbv. DDD/DDD. Otet/SYDO/EM/KVY. Vbwtmjmtb (Ywvltbs NVV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 2,671.000 | 55 | Mar-25 | Om. Qjqnelmnj | Lrr3 | III | PPP | Bmcfj | Hij | B+170 m | R+155 f | 150 | 4.38% | 9 | 18.71800 |
Tranche Comments
10 ca: Book size: 5051; First Pay: 2019-04-15; Registration: Tvvawovcva; Comments: UYZ1nm 10mb Dnd. zmb mmzkh YVJ Zkrgzkkbkd. Cww3/CCC/CCC. CHZV/JY/GJZ. B+170 wbkw. Zkfwm nwmq dknk ZUJ+25nf. Jbghk Bwgqv B+155nf wbkw +/-5nf. (Ykmbhkv UDZ);
Use of Proceeds
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