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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIT | 795.000 | 3 | Jan-01 | Vp. Zzavhfpvo | Mqq3 | EEE- | - | Jcumv | Fdw | G+180 c | - | 150 | 6.00% | - | 16.98000 |
Tranche Comments
5 is: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Emxpafmvmz; Comments: RNY400p 5mi(6/4/2029) uhh 6.00% zt 99.668, mer 6.078%. Nhiwzrj K+150phm. ZVJj K+25phm. Izi Jzeej 1p. JeJj 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 |
|---|
| JUA | 341.000 | 2 | Dec-16 | Xh. Dpbichhiy | Vhh3 | SSS- | - | Subzb | Ija | T+115-120 | F+100 z | 95 | 1.75% | 6 | 56.97000 |
Tranche Comments
5 ma: Book size: 9143; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Ppljscpjpj; Comments: PA$350v 1.75% cmp 5-akew(4/10/26) ea 99.87, akd 1.777%. Amwkedq T+95jm. IWG T+15jm. GdGq 101%;
Deal Comments
Zdtbrq Ybbwyueeqyvj ULH(Y&R), CAW, QHH. Brvvbrq Ybbwyueeqyvj CZS, YZQ, DBQ, ARH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 551.000 | 1 | Mar-07 | - | Mzz3 | MMM- | - | Ntscq | Tze | 187.5 s | Z+180 o | 175 | 3.38% | 10 | 10.12100 |
Tranche Comments
5 sh: Book size: 991; Registration: Hnnoklnenn; Comments: KDR400w 5ny msf. DRU Xynizwyyyf. Ymm3/YYY-. Uiwi/RD/ULD. D+187.5sq myym. (Drfyryp NLX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 784.000 | 1 | Jan-99 | Zpfkbm | Smm3 | MMM- | - | Jgztz | Zbq | M+Emcb Aqfv 100w | P+180 z | 175 | 3.70% | - | 73.48000 |
Tranche Comments
5 sf: Book size: 545; Registration: 144W/Yqg S; Comments: ISF350k 5yo Kuqjr 144Z/Fjm S Auuu, VS, Vuqjr AnAg Vuqjr. GOXg X+vjoy fumf 100d. Oourj Xaoig X+180ak aoja +/-5ak. VIA+30ak.;