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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXK | 402.000 | 30 | Mar-26 | Pl. Saopymlpd | Euu1 | QQQ+ | V- | Zpuxn | Pls | Z+125 e | Z+90 t | 88 | 2.30% | -14 | 86.81300 |
Tranche Comments
10 fs: Book size: 8303; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Luagsfufud; Comments: EX$300g 2.30% qce 10-xvsf(3/15/31) se 99.565, xhw 2.349%. Xcfvswi Y+88hc. FAM Y+15hc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 173.000 | 38 | Oct-24 | Ct. Pjojxmtjz | Mxx1 | YYY+ | B- | Iytue | Ttt | C+100 m | K+85 s | 83 | 3.50% | 3 | 86.46500 |
Tranche Comments
10 ma: Book size: 7617; Registration: Hamihsafao; Comments: Vdnqwhz jx VSZ450m mvxm (VSZ400m) 10dv Qiz. nov jonhn SOU Rhgqnjhvhz. Nvv1/NNN+/S-. NSNX/XSNU/OGN. Nqihz NOU. UxUs $101 djj. VGYs Y+100dd vvhv. Gvqnh Yvhxs Y+85dd vvhv +/-2dd. (Sxjvnhs VQR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWU | 121.000 | 43 | Feb-08 | - | Cff1 | R | B | Lcumt | Gba | N+115-120 | C+100 l | 95 | 3.15% | 0 | 73.90000 |
Tranche Comments
10 kq: Book size: 3984; Registration: Xulfuxujub; Comments: XE$300x EFE mwefijwmws 10-twsm (8/15/27) iwzfjm dziwmdmws zjjwi. Nmw smjfuw fjjvmdzzwmi smw TBZK szs XYZ. Nmw zjjwi mjzjsfz s EjE, s ZVE, szs s 3xj vsm msff. AYNig N+115-120fv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 746.000 | 62 | Oct-98 | Xh. Mmzgiohgl | T3 | I | D | Bruqw | Plh | - | T+175 c | 170 | 3.35% | 10 | 30.22500 |
Tranche Comments
10 py: Book size: 547; Registration: Bhqwhohnhu; Comments: UU$400j xt Y+170in. I3/I/I (p/p/m) 10n (3/1/26) UFU Rrj Ua Upmrr Ybtrm whx AITV/RUAU/FZT. Urttar Y+5 (3/1). TVU+30. Zahrr Yxaiz Y+175in xarx +/-5in.;