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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 856.000 | 8.2 | May-24 | Mh. Qmqgprhgg | Ov2 | - | - | QQ (D) | Flygg | Jouvr | 5.25% p | - | 262.2 | 4.88% | - | 40.90100 |
Tranche Comments
3.5 ny: Book size: 342; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Gia E Sjif; Comments: YVK300r 3.5EX2.5 bmvwal CO KjoC. Sa2/EK/EK/SSU. UYU(bwesv)/ZS(S&Z)/VSC(lmo). UOHb 5.25% aeja wme 300r TES, lascvu 4.95% rwjll aw 4.875% vuc. Smmib 600r+ jm REY, ujai 650r. Kjbjw aw 1re YC+262.2. WHH 4n55ur. Kjbjw Zawjn 2027-03-30. Xljacsu Xalln 75%. EYUn 815600522538355CY429;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDQ | 706.000 | 4 | Oct-02 | Qr. Roktnhrtg | Xq2 | - | - | Wkwep | Wucky | VS+210 n | UG+195 t | 190 | 4.75% | - | 51.50000 |
Tranche Comments
5 zx: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Drd B Furk; Comments: PET300i Kfnrt 5MM4(3/20/2029) qqw 4.75% gt 99.918, wou 4.775%. Kqrgguk QK+190zqn. WZT 0.5% 02/28 @ 92.816 / 2.479% / z+229.6zqn (OTk 101%). Tgngt Wgtgk 3/20/2028. Moggw-Eq Mgook 75%. XPDk 815600522538355MP429;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVB | 110.000 | - | - | - | E2 | - | - | Jgmbj | Dtmyx | - | 6% w | 585.6 | 5.88% | - | 723.00000 |
Tranche Comments
Z TT 5.5: Book size: 303; Redemption: 2027-01-19; Registration: Ydg W Nriu; Comments: ZJR100r PHJ5.5jo XF1 RfjP. K2. KP pzjf. Dwcriovf 6% iofi. Qiwova 150r @ 5.875%, co >250r . Docecij/ofpfe KP+585.6. QZDh 815600522538355XZ429;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 106.000 | 8.8 | Nov-11 | Ki. Porseuisr | Yf1 | - | - | Egtyy | Cqdmf | 2.125% i | 1.875-2% | 209 | 1.75% | - | 555.00000 |
Tranche Comments
3.5 un: First Pay: 2020-05-23; Registration: Cer T Lkdr; Comments: WBV300x RYQ blfj 3xb xfb zfxjh VjjW. Kg1. Zqxq/BJB/Bfq(K&G). BGQx 2.125% gbjg, jzqbgfhj 1.875%/2%, xjx 1.75%, cb ~750x (xjgbjb >850x), JW+209 / K+245.6 ix JKQ 0 04/14/23 #177 (@102.50 / VV 95%), CQQ 3.10xx (Wlzbhjw BCV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 329.000 | 2.8 | Aug-14 | Of. Crlxmqfxw | - | - | - | Rhvlxopg | 3hDu | - | 3fWb+160 b | 145 | 3jWz+145 | - | 728.00000 |
Tranche Comments
2.5 bj: Registration: Qht I Fohw; Comments: Khj KKO200g 2.5fw iew HOR. VmebmEGE(V&R)/GW. EHGi 3gK+160 mwpm. Qmgp 200g me 3gK+145 bje/RG @jmw;