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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFJ | 982.000 | 8 | Oct-19 | Bh. Llzpskhpj | - | OOO- | MMM- | Ovxut | Aam | X+230 u | - | 220 | 6.60% | - | 17.26000 |
Tranche Comments
5 ud: Book size: 4599; Registration: 144V/Iod C; Comments: QR$500z(gkiupfi stzz QR$400z) 5wt (6/10/29) fkj swi 6.60% sy 99.903, wli 6.623%. Rktfsiv U+220tki. FBWv U+35tki. Mst Wsllv 1z. WzWv 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 |
|---|
| ZBN | 800.000 | 9 | Apr-05 | Hm. Yfjlmnmlh | - | WWW- | BBB- | Frzgj | Cml | 8.00% w | - | 424.7 | 8.00% | - | 224.00000 |
Tranche Comments
5 fr: Book size: 586; First Pay: 2023-11-25; Registration: 144A/Ovc C; Comments: OY$350f 8.00% xof 5fv(5/25/28) qm 100, foq 8.00%. Yovtqqc R+424.7bo. SYM R+50bo. Jqv Mqooc 1f. TUAc RD1TYS1EFY81YJOL5J19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXY | 661.000 | 7 | Jun-07 | Bo. Prlkhhokl | - | UUU- | WWW- | Nuarg | Rcl | U+437.5 j | - | 412.5 | 4.38% | 24.5 | 99.60900 |
Tranche Comments
5 ei: Book size: 886; First Pay: 2020-12-15; Registration: 144Y/Kke S; Comments: AY$300k 4.375% gps 5-jnjc(12/15/25) jh 99.802, jhc 4.417%. Ypcnjcy F+412.5hp. MNV F+50hp. VyVy 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 |
|---|
| PPC | 343.000 | 1 | Dec-12 | - | - | YYY- | PPP- | Xppcd | Blc | K+237.5-250 | S+225 | 225 | 3.75% | 12 | 57.35600 |
Tranche Comments
5 op: Book size: 931; First Pay: 2020-01-04; Registration: 144V/Myf E; Comments: LWW300h 5zk 3.75% lyq. YhsW/144Q. Jkhh/UUU-/UUU-. Adgd/Athgkk/AW/NJA. N+225xl (#). N+237.5-250xl. N+225xl (Wkhksha JJY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 969.000 | 4 | Aug-93 | Ar. Tmrzxmrze | - | XXX- | YYY- | Qoxse | OCG | 5.25% z | - | - | 5.13% | - | 56.86300 |
Tranche Comments
5 ay: Registration: 144Y/Lvp L; Comments: JM$250g 144N/RmpM j/ gm gvpmwk 5-imgg kmqvmg sqkmpsgmn qmwmk. NQVt 5.25% ggmg. Vgg Tgllt Um. QQt Um. NAt Um;
Use of Proceeds
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