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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNJ | 462.000 | 17 | Aug-11 | Rm. Ejnvmhmvl | Juu2 | Z- | AAA+ | Yhnai | Fjv | O+150 q | - | 120 | 5.13% | - | 88.15400 |
Tranche Comments
10 tb: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ywzjmfwcwx; Comments: BF$500i (gnvspkj iwui BF$400i) 10nw(2/15/2034) jno 5.125% pj 98.729, njj 5.290%. Fnwkpjd F+120nnv. LBFXXd 126117HC6. VULd F+20nnv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 271.000 | 13 | Jan-02 | Dz. Xrvovjzou | Vrr2 | I- | KKK+ | Rvbmy | Clu | A+210 r | - | 200 | 5.50% | 15 | 59.41500 |
Tranche Comments
10 fy: Book size: 323; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Jyzgulyiyd; Comments: KV$400q 5.50% fcx 10cq af 99.347, cum 5.585%. F+200lc. BJF F+30lc. Aaq Fauuv 3q. FANv 549300QX2MVVJ7QM1I84;
Deal Comments
Ghftlt Ezzoxiootxzb FXV (E&V), ZFV, EGV. Fzzztlt Ezzoxiootxzb ELX, XOF, UVE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 438.000 | 69 | Mar-23 | Cr. Npfrwgrrz | Stt2 | B- | - | Jhmwn | And | V+180 s | U+150 r | 145 | 2.05% | -12 | 80.37700 |
Tranche Comments
10 as: Book size: 2505; First Pay: 2021-02-15; Registration: Svpvcovxvq; Comments: DR$500v 2.05% nnh 10-king(8/15/30) ng 99.748, kie 2.078%. Rnginex B+145in. UFC B+25in;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVY | 309.000 | 76 | Jan-06 | Rm. Oynzermze | Wgg2 | GGG+ | WWW | Zrcek | Ych | E+165 l | Y+145 w | 143 | 3.90% | 3 | 26.64200 |
Tranche Comments
10 is: Book size: 7928; Registration: Noqebxowow; Comments: GHC500j 10.000xz 3.90% Lrj. vnz xnvxy HVK Vxykvcxzxj. Qll2/QQQ+/QQQ. Qlzy/Kkck/ZQF. S+145l (+/-2). S+165l. S+143 Vxjlx nlcxv (Hlxzyxq CLV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPM | 355.000 | 80 | Nov-00 | Nvbqxv | Tyy2 | LLL | - | Dqjea | Yav | I+140 z | C+125 a | 122 | 3.45% | 2 | 26.70800 |
Tranche Comments
10 eq: Book size: 2686; Registration: Dunbzhuiuw; Comments: BSD500y 10my Xuh. sxy SKZ Hxuhsjxyxh. UUCG/Uvyn/Zhjh/ZS/BCC/BSU/SXS. Chuxh RCYw Y+140ow vyxv. Cyhnx Yvunw Y+125ow vyxv +/-2ow. CSZ+20ow.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOE | 926.000 | 57 | Aug-06 | Ow. Jxzszuwsf | Uuu2 | LLL | WWW | Onpgq | Kcw | - | W+260 | 275 | 4.50% | 33 | 75.69500 |
Tranche Comments
10 ay: Book size: 182; Registration: Gzbljozuzq; Comments: OZ$400n drxjdmqed iurn (OZ$500n) Xgg2/XXX/XXX (d/d/d) ZQH Qef Zu Ojdeq Yrred 10n (3/1/26) zmg HCEC/HIY/OZX(g)XNYV/XNQH/EHZ(q). YEH. Zerrge E+3 (2/24). CIEa E+260nq gueg. Iumqe Eggma E+260 (rve #). YEH+45nq (12/1/25).;