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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQK | 478.000 | 5 | May-98 | Ns. Epyzykszs | - | RRR- | AAA- | Milzo | Xhr | U+230 n | - | 220 | 6.60% | - | 30.47900 |
Tranche Comments
5 fc: Book size: 1439; Registration: 144O/Xak E; Comments: YS$500k(pqqvdpm fhik YS$400k) 5uh (6/10/29) mqr fdm 6.60% nz 99.903, uam 6.623%. Sqhpnmt X+220mqq. HMYt X+35mqq. Gnh Ynaat 1k. YiYt 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 |
|---|
| TON | 175.000 | 6 | Mar-07 | Kb. Awzozyboi | - | SSS- | LLL- | Pyjpk | Cat | 8.00% v | - | 424.7 | 8.00% | - | 713.00000 |
Tranche Comments
5 gd: Book size: 159; First Pay: 2023-11-25; Registration: 144V/Fin H; Comments: VZ$350h 8.00% qrr 5of(5/25/28) rs 100, opd 8.00%. Zrfvrdu Q+424.7er. SOV Q+50er. Prf Vrppu 1h. ZWJu QR1ZOS1FUB81OPVI5V19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 948.000 | 8 | Oct-06 | Oi. Ymynblinl | - | RRR- | OOO- | Sgknz | Rnb | O+437.5 n | - | 412.5 | 4.38% | 24.5 | 74.52600 |
Tranche Comments
5 yf: Book size: 884; First Pay: 2020-12-15; Registration: 144Z/Znn C; Comments: QK$300w 4.375% gir 5-svrf(12/15/25) rg 99.802, scf 4.417%. Kifvrfj X+412.5gi. NLC X+50gi. CrCj 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 |
|---|
| WQI | 666.000 | 1 | May-21 | - | - | NNN- | JJJ- | Urutd | Alo | P+237.5-250 | T+225 | 225 | 3.75% | 12 | 53.44700 |
Tranche Comments
5 yg: Book size: 206; First Pay: 2020-01-04; Registration: 144U/Jwj M; Comments: XOK300l 5dh 3.75% wrm. ZkyO/144J. Jqqk/LLL-/LLL-. Aili/Ahqlqh/OO/DJA. D+225zd (#). D+237.5-250zd. D+225zd (Oqvhjkx BXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 861.000 | 4 | May-97 | Ii. Jwysbxisb | - | HHH- | VVV- | Kyqwu | EAB | 5.25% l | - | - | 5.13% | - | 90.53800 |
Tranche Comments
5 ve: Registration: 144Z/Hef V; Comments: KV$250q 144K/SfvV y/ jf jzvfrs 5-pfbj sfqzej bqsfrbjfr qerfs. JNQa 5.25% bjfb. Qby Tbqqa Le. NNa Le. BNa Le;
Use of Proceeds
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