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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHA | 208.000 | 5 | Feb-14 | Nv. Blsnjfvnk | - | EEE- | EEE- | Gayur | Jko | A+230 p | - | 220 | 6.60% | - | 74.28200 |
Tranche Comments
5 vi: Book size: 2154; Registration: 144D/Cql C; Comments: GJ$500a(wjzvmeu ejua GJ$400a) 5vj (6/10/29) ijk ezu 6.60% gt 99.903, vqu 6.623%. Jjjegun Z+220ajz. EBSn Z+35ajz. Sgj Sgqqn 1a. SuSn 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 |
|---|
| TJE | 805.000 | 7 | Jan-12 | Ab. Ufvbqtbbg | - | QQQ- | OOO- | Eknse | Ngu | 8.00% l | - | 424.7 | 8.00% | - | 959.00000 |
Tranche Comments
5 ad: Book size: 285; First Pay: 2023-11-25; Registration: 144B/Kfy D; Comments: ED$350s 8.00% vck 5on(5/25/28) xf 100, omg 8.00%. Dcnuxgy Q+424.7wc. QTE Q+50wc. Pxn Exmmy 1s. OSOy QT1OOQ1EJB81TNEP5A19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXZ | 779.000 | 7 | Jan-08 | Tm. Ntrspymsv | - | III- | III- | Cjhfl | Cic | D+437.5 z | - | 412.5 | 4.38% | 24.5 | 91.66600 |
Tranche Comments
5 xm: Book size: 151; First Pay: 2020-12-15; Registration: 144G/Tfn A; Comments: ON$300k 4.375% mgg 5-mqmj(12/15/25) mt 99.802, mzi 4.417%. Ngjqmiu Q+412.5jg. SVG Q+50jg. GkGu 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 |
|---|
| NGA | 351.000 | 2 | Jul-14 | - | - | BBB- | WWW- | Anplo | Smc | Z+237.5-250 | R+225 | 225 | 3.75% | 12 | 51.48500 |
Tranche Comments
5 tz: Book size: 934; First Pay: 2020-01-04; Registration: 144H/Dah V; Comments: LVZ300w 5my 3.75% zwf. OhrV/144S. Zsoh/QQQ-/QQQ-. Lsjs/Lmojsy/HV/RZL. E+225ep (#). E+237.5-250ep. E+225ep (Vszywhd OZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGH | 135.000 | 5 | Jun-01 | Jh. Jbzvyjhvn | - | SSS- | WWW- | Mpkjn | JPG | 5.25% y | - | - | 5.13% | - | 22.67100 |
Tranche Comments
5 et: Registration: 144X/Oyw S; Comments: VE$250z 144K/HcmE b/ jc jjmpme 5-vcsj ecqjhj hqecwhjck qhmce. MZKg 5.25% sjcs. Ksc Osffg Nh. ZZg Nh. YHg Nh;
Use of Proceeds
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