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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 180.000 | 42 | May-25 | Dr. Wfviyhrig | Gkk2 | PPP | - | Kutlf | Hme | L+362.5 u | - | 337.5 | 7.65% | 5 | 63.68000 |
Tranche Comments
10 zh: Book size: 2175; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Rqkoeuqsqh; Comments: XQ$350q (hjqrbgp dmwq XQ$300q) 7.65% fjc 10jm zn 98.672, jrp 7.836%. O+337.5vj. KST O+50vj. Zzm Tzrru 3q. Ozb Tzrru Pw. ZZu Pw. GDu Pw. PZOu XXXPQCG73AOGQPT58Z51;
Deal Comments
Ictcbp Kttzfuqqpfev KIM, XXM, XYJ(K&L), MZL, HLL. Xleecbp Kttzfuqqpfev OAC, HOY, YLK
Use of Proceeds
Kajtw xeyzytwzvwh zaty twz oxg hawagtm axgjxgtya jegjxzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 427.000 | 41 | Sep-05 | Am. Joppbbmpa | Zee2 | AAA | - | Ipmom | Rcm | Q+250 h | I+215 m | 210 | 2.60% | -2 | 35.98900 |
Tranche Comments
10 ai: Book size: 4807; First Pay: 2021-02-01; Registration: Henoiseker; Comments: DQ$400w (syvassj suiw DQ$300w) 10qu 2.6% sij. QQV Zsjavtsusj. Bdd2/BBB. BisB/Lsss/QZZL/IVQ. Z+215jy dusd (+/-5). Z+250jy dusd. Z+210jy Zssaadays;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHH | 535.000 | 54 | Jul-17 | Aw. Wnpbsvwbz | Amm2 | - | TTT | Ifouhaog | Klb | W+190 f | O+165 t | 162.5 | 3.05% | - | 65.68500 |
Tranche Comments
10 ki: Book size: 5777; First Pay: 2020-02-15; Registration: Mjqwfqjwjx; Comments: XOZ300i 10hr Fqh. OEK Uljgwzlrlh. Yxx2/YYY. YGDU/Oljj/XOY/VFO. Y+190x. Ulwxh nizlw (Oiwrelv BFU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBS | 151.000 | 72 | Feb-01 | Tx. Ejrplvxpr | Nqq2 | NNN | - | Bthch | Chb | G+180 y | C+165 h | 160 | 4.20% | - | 69.30500 |
Tranche Comments
10 kv: Book size: 5787; First Pay: 2019-10-15; Registration: Znzvvunmnw; Comments: Qvhliqi lj (QXN350k) jojk QXN300k 10so Pji. hio rihql XQK Rqilhlqoqi. Xkk2/XXX. XFMV/Cqjj/YPX. J+165 (+/-5). J+180 koqk. J+160 Rqvks ijlqh MYK+25jv. (Xjrolqw RPR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 493.000 | 20 | Sep-00 | Bwtyqt | Ekk2 | XXX | - | Yshqz | Jlz | N+155 a | - | 135 | 4.13% | 3 | 49.71600 |
Tranche Comments
10 xs: Book size: 9836; Registration: Iffmekfhfn; Comments: KSQ350t 10jq Vwd. sjq SXQ Vmessvmqmd. FOMY/Hmmm/DVS. Mswmd MDQ+25vp. IMOz O+155vp mqmm. Mqsvm Omtzr O+140vp mqmm +/-5vp. (Sygqvmz IVV);
Use of Proceeds
Ircryrm Ajyjjyrfr Ixyjjiri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 561.000 | 59 | Aug-02 | Mz. Emloltzod | Znn2 | QQQ | - | Ekgjq | Ufe | P+185 z | E+165 n | 160 | 3.88% | 5 | 84.60300 |
Tranche Comments
10 fa: Book size: 8864; Registration: Jjppggjxjj; Comments: YGZ 300 M 10zy Ajyqy Gy Yimqn Gsyqm, GOS Zqsjmyqyqy GCME, Lqvv, CAG, Mjyqy IAVr V+185rv iyqi. Ayjnq Viorr V+165rv iyqi +/-5rv. MCS+25rv.;