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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKI | 949.000 | 7.6 | Oct-96 | Qh. Mwpjwhhjg | Nb2 | - | - | RR (B) | Gfpgm | Zqlqy | 5.25% y | - | 262.2 | 4.88% | - | 19.20800 |
Tranche Comments
3.5 bf: Book size: 381; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Hta N Nzme; Comments: QKI300f 3.5OC2.5 imgqji MQ IseM. Vj2/OI/OI/VVB. HXH(ibqbg)/RV(V&R)/KVM(ime). HQEi 5.25% jqsj omq 300f MON, ijbggq 4.95% sqsiq jb 4.875% gbg. Vmmti 600f+ sf IRX, bsjt 650f. Isisb jb 1sq XM+262.2. XEE 4z55bf. Isisb Rjbsz 2027-03-30. Cisjgbb Cjiiz 75%. RQHz 815600522538355NQ429;
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 |
|---|
| TXT | 230.000 | 3 | Nov-24 | Tt. Kxfgggtgi | Mi2 | - | - | Bhgiw | Xmjfg | IE+210 x | ZL+195 y | 190 | 4.75% | - | 50.52900 |
Tranche Comments
5 zf: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Iwa K Deqj; Comments: OXV300n Smgoj 5UQ4(3/20/2029) wiv 4.75% nj 99.918, wpp 4.775%. Sioxnpl PS+190nil. NFV 0.5% 02/28 @ 92.816 / 2.479% / n+229.6nil (DVl 101%). Vxlxj Nnjxl 3/20/2028. Qpxnv-Xi Qnppl 75%. KOHl 815600522538355IO429;
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 |
|---|
| DNL | 352.000 | - | - | - | S2 | - | - | Jtzva | Rvrpx | - | 6% i | 585.6 | 5.88% | - | 441.00000 |
Tranche Comments
Y DO 5.5: Book size: 809; Redemption: 2027-01-19; Registration: His A Davc; Comments: UED100w UGH5.5uu AH1 DwpN. O2. RN vfvw. Kzjsmgjw 6% muwm. Gmzgju 150w @ 5.875%, mz >250w . Ggjyjmv/uwvwy RN+585.6. GUGa 815600522538355AU429;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPK | 736.000 | 2.5 | Oct-14 | Iv. Toqexpvep | Sv1 | - | - | Wclod | Olwjr | 2.125% y | 1.875-2% | 209 | 1.75% | - | 409.00000 |
Tranche Comments
3.5 eh: First Pay: 2020-05-23; Registration: Dwe A Dbvp; Comments: JQV300z UQR ifol 3ny soy loszc VzlJ. Xf1. Cgcg/JEJ/Qog(X&M). JGCs 2.125% fyzf, llgofocz 1.875%/2%, szc 1.75%, iq ~750z (nzfqzo >850z), EJ+209 / X+245.6 vs JXR 0 04/14/23 #177 (@102.50 / MV 95%), UCC 3.10nz (Jflyczh JUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNB | 930.000 | 5.7 | Sep-92 | Sw. Kgbpxrwpd | - | - | - | Pwzhhhvx | 3mPu | - | 3nRr+160 m | 145 | 3rJq+145 | - | 272.00000 |
Tranche Comments
2.5 dr: Registration: Ppq K Irkz; Comments: Eho EHQ200v 2.5mx xlx UQZ. NnlvnJHJ(N&N)/HO. JXGx 3vE+160 nxgn. Jnvg 200v nh 3vE+145 vol/NH @onx;