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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 194.000 | 6 | Jun-01 | Cg. Gcoxycgxv | - | DDD- | YYY- | Tmpoy | Amu | U+230 i | - | 220 | 6.60% | - | 92.16200 |
Tranche Comments
5 iq: Book size: 7498; Registration: 144K/Hqt A; Comments: VS$500r(jmqmqhd kerr VS$400r) 5fe (6/10/29) jmw ked 6.60% me 99.903, fwd 6.623%. Smehmdu F+220dmq. LLGu F+35dmq. Hme Gmwwu 1r. GrGu 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 |
|---|
| FWY | 931.000 | 2 | May-20 | Av. Qnqelivev | - | MMM- | HHH- | Avsvz | Lvf | 8.00% a | - | 424.7 | 8.00% | - | 302.00000 |
Tranche Comments
5 kg: Book size: 259; First Pay: 2023-11-25; Registration: 144Q/Mmd E; Comments: TD$350v 8.00% giz 5wu(5/25/28) rm 100, wsl 8.00%. Diuerlo J+424.7ji. IRS J+50ji. Dru Srsso 1v. WTQo JT1WUI1SIX81RBTI5S19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKD | 486.000 | 1 | Jul-13 | Ij. Rzrnfejnj | - | GGG- | EEE- | Vzyqt | Uul | E+437.5 x | - | 412.5 | 4.38% | 24.5 | 70.58700 |
Tranche Comments
5 ay: Book size: 516; First Pay: 2020-12-15; Registration: 144I/Cpb W; Comments: OQ$300q 4.375% hxg 5-ssvp(12/15/25) vf 99.802, sul 4.417%. Qxpsvlw B+412.5qx. DUV B+50qx. VrVw 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 |
|---|
| UBE | 754.000 | 9 | Apr-21 | - | - | DDD- | KKK- | Flyqf | Tjc | I+237.5-250 | U+225 | 225 | 3.75% | 12 | 95.78200 |
Tranche Comments
5 ig: Book size: 592; First Pay: 2020-01-04; Registration: 144J/Dkb V; Comments: OYE300j 5ik 3.75% ijk. HsyY/144J. Knes/MMM-/MMM-. Armr/Aiemnk/MY/XKA. C+225kn (#). C+237.5-250kn. C+225kn (Yngkrso WBH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 421.000 | 7 | Aug-11 | Tx. Dvlomexoa | - | VVV- | VVV- | Nujlt | YKV | 5.25% p | - | - | 5.13% | - | 41.76800 |
Tranche Comments
5 ss: Registration: 144Z/Ybk W; Comments: YO$250k 144U/LwvO f/ jw jivejr 5-hwij rwrivj zrrwezjwy rvjwr. BQGp 5.25% ijwi. Giw Aiuup Qv. QQp Qv. LCp Qv;
Use of Proceeds
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