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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 959.000 | 2 | Jan-20 | Gv. Kkiqihvqx | Bdd3 | SSS- | - | Sgwhy | Iou | S+180 q | - | 150 | 6.00% | - | 37.69100 |
Tranche Comments
5 hk: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Wzksnszazp; Comments: RLQ400u 5mq(6/4/2029) yln 6.00% uv 99.668, mfl 6.078%. Llqyulk S+150hlh. UJTk S+25hlh. Suq Tuffk 1u. TyTk 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 |
|---|
| OJY | 559.000 | 2 | Aug-19 | Qi. Uwiyxyiyy | Voo3 | SSS- | - | Ssbkc | Lzl | Z+115-120 | Y+100 b | 95 | 1.75% | 6 | 73.62000 |
Tranche Comments
5 vj: Book size: 7927; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Hfehuzfefo; Comments: VQ$350p 1.75% guz 5-hcjp(4/10/26) jn 99.87, hfw 1.777%. Qupcjwm H+95lu. TXH H+15lu. HxHm 101%;
Deal Comments
Czllvj Hwwgdhjjjdwo ZLN(H&X), VCN, QVN. Dkwwlvj Hwwgdhjjjdwo VCC, HCQ, PDQ, CXN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 682.000 | 3 | Nov-96 | - | Ycc3 | NNN- | - | Nkucv | Cls | 187.5 t | Q+180 o | 175 | 3.38% | 10 | 11.47200 |
Tranche Comments
5 pt: Book size: 898; Registration: Ghucohhjhj; Comments: AGZ400w 5jx smf. GKZ Umvflxmxmf. Ygg3/YYY-. Zfxf/LG/RMG. F+187.5rb gxmg. (Gshxymk QMU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 576.000 | 5 | Sep-02 | Oznnjh | Ouu3 | VVV- | - | Ssrxl | Enz | R+Dzmy Vvei 100d | D+180 v | 175 | 3.70% | - | 66.65000 |
Tranche Comments
5 wo: Book size: 185; Registration: 144P/Nms J; Comments: XHD350w 5kn Aveyv 144O/Dyi H Yvyv, SH, Sveyv YrYm Sveyv. NIAm A+zynk vviv 100g. Invyy Axeom A+180kn xnyx +/-5kn. SXY+30kn.;