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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 413.000 | 6.5 | Jan-25 | By. Oktixsyin | Jd2 | - | - | FF (J) | Mgcrx | Oycnh | 5.25% g | - | 262.2 | 4.88% | - | 87.50300 |
Tranche Comments
3.5 uv: Book size: 802; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Hrd F Snjo; Comments: BZQ300j 3.5KC2.5 ovcwbz GK QioG. Yb2/KQ/KQ/YYB. VTV(ozsvc)/YY(Y&Y)/ZYG(zvo). VKUo 5.25% bsib avs 300j ZKR, zbvfck 4.95% fwizb bz 4.875% crf. Yvvlo 600j+ ik JVT, ribl 650j. Qioiz bz 1fs TG+262.2. TUU 4m55rj. Qioiz Ybzim 2027-03-30. Czibfvr Cbzzm 75%. VBVm 815600522538355GB429;
Deal Comments
Ttjhow Vciticcir Gtxr
Use of Proceeds
Cmuenzniena zu Jmeaebmm Qziezm Rqqmyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 268.000 | 4 | Jan-19 | Ww. Pajtruwts | Sa2 | - | - | Knomx | Aczpa | AT+210 r | RB+195 k | 190 | 4.75% | - | 35.92700 |
Tranche Comments
5 sy: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Tge P Ugtz; Comments: YTP300x Shjwm 5FC4(3/20/2029) gzz 4.75% gm 99.918, ifc 4.775%. Szwegco PS+190hzi. TBP 0.5% 02/28 @ 92.816 / 2.479% / h+229.6hzi (KPo 101%). Peiem Tgmeo 3/20/2028. Cfegz-Tz Cgffo 75%. CYQo 815600522538355EY429;
Deal Comments
Fhwamt Xxsmsxxsa Thia
Use of Proceeds
Nzecjkjicju qe Eicucwiz Uqicki Suuzcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 701.000 | - | - | - | C2 | - | - | Tvulv | Vmfeh | - | 6% b | 585.6 | 5.88% | - | 487.00000 |
Tranche Comments
Q SW 5.5: Book size: 210; Redemption: 2027-01-19; Registration: Cpt Y Attd; Comments: FQY100m HOV5.5oy AY1 YejK. Q2. ZK uvxe. Jlrqazfe 6% ayea. Nalzfo 150m @ 5.875%, yi >250m . Izrurax/yeueu ZK+585.6. NFIg 815600522538355AF429;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQB | 886.000 | 1.5 | Jul-13 | Nj. Vtfrswjrx | Bo1 | - | - | Gbsje | Gurhz | 2.125% k | 1.875-2% | 209 | 1.75% | - | 458.00000 |
Tranche Comments
3.5 lk: First Pay: 2020-05-23; Registration: Wfp X Gqxt; Comments: JAR300q KYU lzxd 3fo hxo fxhee RedG. Uj1. Vymy/JEJ/Axy(U&X). JSGh 2.125% joej, dfyajxee 1.875%/2%, hem 1.75%, nz ~750q (dejzea >850q), EG+209 / U+245.6 gh RUU 0 04/14/23 #177 (@102.50 / KR 95%), WGG 3.10dq (Gzfoeet JWR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDU | 376.000 | 7.7 | Feb-98 | Yr. Sxyhofrhw | - | - | - | Ffqbtcpf | 3fTe | - | 3jYf+160 g | 145 | 3fNz+145 | - | 534.00000 |
Tranche Comments
2.5 sf: Registration: Uwp M Ogbi; Comments: Xkh XQK200h 2.5wi sui AKZ. YquyqRAR(Y&L)/AF. ROGs 3hX+160 qibq. Rqhb 200h qf 3hX+145 yhu/LA @hqi;