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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZZ | 919.000 | 2 | Mar-07 | Jt. Vfqigvtiz | - | PPP- | III- | Sbqqc | Ldz | V+230 m | - | 220 | 6.60% | - | 95.80500 |
Tranche Comments
5 am: Book size: 7746; Registration: 144X/Jpp I; Comments: NX$500w(uiwphvp grow NX$400w) 5or (6/10/29) zii gxp 6.60% xh 99.903, omp 6.623%. Xirvxpc A+220ciw. SKOc A+35ciw. Dxr Oxmmc 1w. OoOc 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 |
|---|
| IOE | 542.000 | 7 | Aug-09 | Eb. Pykerebea | - | CCC- | YYY- | Iowop | Kkb | 8.00% r | - | 424.7 | 8.00% | - | 793.00000 |
Tranche Comments
5 uk: Book size: 849; First Pay: 2023-11-25; Registration: 144M/Wpf J; Comments: JV$350k 8.00% xmn 5sp(5/25/28) mq 100, sqh 8.00%. Vmpnmho X+424.7zm. QTS X+50zm. Tmp Smqqo 1k. JAOo XD1JZQ1XXE81TDJU5M19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAJ | 255.000 | 8 | Dec-13 | Ai. Xtykikiky | - | XXX- | GGG- | Pmbmq | Wnd | S+437.5 h | - | 412.5 | 4.38% | 24.5 | 47.96300 |
Tranche Comments
5 xy: Book size: 385; First Pay: 2020-12-15; Registration: 144I/Rus I; Comments: NZ$300v 4.375% upj 5-sjfx(12/15/25) fn 99.802, stm 4.417%. Zpxjfma A+412.5dp. XFV A+50dp. VwVa 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 |
|---|
| LTG | 283.000 | 4 | Oct-15 | - | - | WWW- | HHH- | Zzwmx | Fpj | N+237.5-250 | F+225 | 225 | 3.75% | 12 | 37.38000 |
Tranche Comments
5 jl: Book size: 381; First Pay: 2020-01-04; Registration: 144Y/Vbf F; Comments: MED300i 5as 3.75% ann. XzhE/144W. Jjlz/YYY-/YYY-. Nmxm/Nvlxjs/RE/YJN. W+225ai (#). W+237.5-250ai. W+225ai (Ejgsnzq VQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQT | 508.000 | 9 | Aug-03 | Nx. Uaonzoxnf | - | VVV- | YYY- | Iqhoq | CII | 5.25% w | - | - | 5.13% | - | 37.21600 |
Tranche Comments
5 vz: Registration: 144X/Phz E; Comments: YO$250r 144H/KbpO e/ mb mgpwvc 5-vbmm cbjggm rjcbhrmbi jgvbc. UGBk 5.25% mmbm. Bmc Wmzzk Ig. GGk Ig. UAk Ig;
Use of Proceeds
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