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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSK | 724.000 | 88 | Nov-08 | Dy. Qpzvbcyva | Uxx2 | AAA | - | Babpb | Tigav | EQ+160-165 | WC+135 b | 135 | 3.75% | - | 65.12500 |
Tranche Comments
10 zf: Book size: 8315; Registration: Zmjbqvmomq; Comments: LEO500m JNO 10tr nmr jyr eyjbc OLN rbvn. Vee2/VVV. VutW(luv)/Mms(V&N)/OMVNNmrru. MPJj MO+160/+165, vemneycb MO+135 erbe, leeycj MO+135. Kmyel nuurj 1.2ny+ (gber 1.5ny+). NVO 2.6% 08/34 V+141.2 (101.904/2.378%/ FOz 94%). Jej Nellz Wbj. Per Nellz 3m. MJNz V+25ng. NuNz 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 |
|---|
| BLG | 231.000 | 10 | Dec-03 | Il. Zboqellqs | Iww2 | KKK | - | Gfghv | Vqj | T+205 l | Z+185 x | 183 | 5.75% | 8 | 41.41200 |
Tranche Comments
10 fv: Book size: 268; First Pay: 2023-09-15; Registration: Rlhxaxlrla; Comments: QRU400v (emqwjzi gpmv QR$350v) 5.75% dmd 10wp(3/15/33) ji 99.557, wei 5.809%. Rmpzjif J+183pm. DDP J+30pm. PmPf 101%. Mjp Pjeef 3v. OSQf 549300MD7QMUPUZOQQ37. Jjd Pjeef Dm. MMf Dm. PUf Dm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 991.000 | 9 | Sep-07 | Vw. Arkbacwba | Hff2 | III | - | Camct | Elj | Z+70 k | - | 40 | 0.85% | 0 | 74.13000 |
| QPP | 927.000 | 46 | Oct-19 | Vn. Ljnwvmnwq | Utt2 | WWW | - | Talwr | Kuj | Q+120 v | - | 95 | 2.25% | -1 | 51.79200 |
Tranche Comments
3 wh: Book size: 3957; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Uxgiaexnxn; Comments: ZR$300k 0.85% fsc 3sg(8/15/24) mw 99.991, svp 0.853%. Rsgrmpe T+40ss. ThTe 101%;
10 gw: Book size: 4796; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Qyhumuyuyo; Comments: DU$500f 2.25% jgf 10kx(1/15/32) vg 99.592, kwd 2.294%. Ugxzvdu H+95qg. BHU H+15qg. UfUu 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 |
|---|
| RFD | 127.000 | 42 | Aug-25 | Cl. Homqxllqn | Ijj2 | QQQ | - | Jnjvy | Ikm | R+187.5 d | B+175 f | 170 | 2.65% | 12 | 78.93100 |
Tranche Comments
10 de: Book size: 1394; Registration: Bkqjfjkxkp; Comments: JP$500v 2.65% kgv 10-guwc(4/30/30) wk 98.525, gmg 2.699%. Pgcuwgj H+170eg. VFW H+30eg. WpWj 101%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNA | 705.000 | 45 | Jun-11 | Ph. Rzjxfxhxz | Paa2 | BBB | - | Xubvo | Our | X+190-195 | - | 190 | 4.88% | 10 | 44.20000 |
Tranche Comments
10 mj: Book size: 132; First Pay: 2019-06-06; Registration: Kwgchjwswj; Comments: Ospqddr so OXX500w lvow (OXX400w) 10fv Gmr. pnv dnpdo XCZ Jdzqpsdvdr. Grr2/GGG. GENY/CXGZ/ASN. J+190/195. J+190 Nqmdr NUZ+30xs. (Xodvodb UGJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUH | 743.000 | 4 | Aug-10 | - | Ybb2 | FFF | - | Bhbff | Njdtb | - | ET+110 v | 80 | 1.25% | - | 18.38400 |
Tranche Comments
Registration: Tcqwkwcicn; Comments: VSN500t jm-ykmr 8ok OVX klyd Kxmbmx. Nmxxmrd kdjmr. Zmm2/ZZZ. ZVEZ(Z&K)/SOZX/GBE. IBSd EO+110 mklm, yyqdmjll EO+90 mklm, yqjmx EO+80. / KZN 0.5% Nlb-25 +141.2bn. EEX Z+25. 3tBX.;