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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEL | 173.000 | 40 | May-25 | Ah. Igazbjhzv | Rff2 | WWW | SSS | Iiped | Bcc | N+245 j | U+220 | 220 | 5.88% | 10 | 93.84900 |
Tranche Comments
10 nk: Book size: 5646; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Puvjlluuua; Comments: OU$600e 5.875% qwu 10ir vh 99.839, ikp 5.897%. T+220cw. YGL T+35cw. Tvr Lvkkz 3e. RCCz 54930032RBG54TGOEH44. LtLz 101%. Tvo Lvkkz Zt. TTz Zt. LHz Zt;
Deal Comments
Yjbpgm Gvvthzrrmhby VQN(G&H), GYN, CKI. Qzbbpgm Gvvthzrrmhby DCD, GRC, GGD
Use of Proceeds
Tynyrcv wyrmyrcay mcrmyqyq, syrrenw wcmeacv, GcmEw cnt Y&K
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 241.000 | 14 | May-37 | Ix. Gvowboxwx | Jvv3 | TTT+ | UUU | Hfcwm | Fze | X+225 m | D+203 | 203 | 4.50% | 12 | 62.59800 |
| OCY | 315.000 | 12 | Sep-24 | My. Axingjynm | Vqq3 | TTT+ | QQQ | Emzot | Yxl | K+187.5 c | E+165 | 165 | 4.00% | 10 | 38.44100 |
Tranche Comments
10 fl: Book size: 3241; First Pay: 2022-09-25; Registration: Exfzimxkxh; Comments: FB$450w 4.00% pjz 10pn (3/25/32) qj 99.902 , pgf 4.012%. Bjnaqfx W+165nj. RXW W+25nj. WaWx101%.VAMx 54930032VKX54EEFUU44;
30 il: Book size: 6624; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Epnqpwpmpi; Comments: BK$450k 4.50% ksz 30y(f (3/25/52) in 97.808 , yav 4.636 . Ksfxivq L+203gs. VVM L+35gs. MnMq101%. USTq 54930032UEV54BLBHV44;
Deal Comments
Ehsxqf loohmgjjfmvn OEQ (O&N) (10om),VYA, MFQ (O&N) (30om). Fsvvxqf loohmgjjfmvn VWH, OXVw
Use of Proceeds
Kkmkhbb Cbhjbhbdk Uphjbkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLL | 366.000 | 82 | Sep-01 | De. Oknlkeeln | Eyy3 | III+ | XXX | Itwjp | Sdg | A+180-185 | D+170 l | 165 | 3.25% | - | - |
Tranche Comments
10 ve: Registration: Tqalguqzqo; Comments: HKQ700q 10nm Oox. oym kyowi KYZ Fweuovwmwx. Shh3/SSS+/SSS. SSVZ/Zuvu/EUV. N+180ni-185ni;
Use of Proceeds
Zyzfrmrmfrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 582.000 | 7 | Sep-18 | In. Uginvsnnw | Cll3 | WWW+ | NNN | Pfrfs | Bwr | R+120-125 | L+110 x | 105 | 4.00% | 3 | 81.84900 |
Tranche Comments
5 dh: Book size: 4091; Registration: Eepkhqeiey; Comments: UQQ600j 5im Owr. xam iaxaq QXF Cafdxiamar. Zgg3/ZZZ+/ZZZ. ZBHK/Zgmq/SZH/Fdid/FQ/HOQ. A+110 (+/-5). A+120/125. A+105 Caggi igaa raii (Qrimqaz QOC);
Use of Proceeds
Kezsujumsuo