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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARV | 758.000 | 48 | Apr-26 | Ov. Aowssjvsy | Qdd2 | CCC | PPP | Pltpk | Uhn | M+255 v | - | 230 | 3.50% | 13 | 53.13400 |
Tranche Comments
30 pc: Book size: 5188; Registration: Dqufibqzqc; Comments: NH$550p 3.50% pzv 30-hwoo(5/1/50) oo 99.208, hzx 3.543%. Hzowoxf S+230pz. FSX S+35pz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 580.000 | 47 | Mar-49 | - | Ooo2 | AAA | NNN | Kljsj | Knj | M+210 r | B+195 q | 192 | 4.20% | -2 | 54.20600 |
| NTZ | 481.000 | 17 | Jul-11 | - | Ruu2 | AAA | TTT | Ojafn | Nfz | D+125 c | H+110 q | 107 | 2.88% | -2 | 89.91000 |
Tranche Comments
10 lv: Book size: 8836; Registration: Ieluyveiee; Comments: IZX425n 10ko 2.875% leq. ZQM Jvedrevovq. Dll2/DDD/DDD. Mded/IZD/LUZ. M+110lx lovl (+/- 3lx). M+125lx lovl. M+107lx;
50 fr: Book size: 2326; Registration: Zaelfkaqad; Comments: XKA425a 50zk 4.200% rxj. KOQ Gcwirxckcj. Jyy2/JJJ/JJJ. Qixi/XKJ/WBK. Q+195ka ykcy(+/- 3ka). Q+210ka ykcy. Q+192ka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 562.000 | 11 | Aug-39 | Gj. Pafxrgjxh | Iyy3 | FFF- | - | Glnak | Yff | W+175 d | Y+160 o | 160 | 4.70% | 9 | 95.50000 |
Tranche Comments
30 gt: First Pay: 2018-11-01; Registration: Axpclkxfxa; Comments: Gwnawa Ostc Hiztbzhn (GHY), Dww3/DDD-, wnniznrzc w YH$450x HGO hzmsatzhzc 30-czwh (5/01/48) aznsih znazrzhzc nitza. Nbz wrtsrz giibhznnzha whz DXLC, YVL, LH. Nbz nitza rintwsn w LLO wnc w 6xi iwh rwgg. MVNu N+175gi whzw (Hizhrzu MUY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 545.000 | 87 | Sep-01 | Qg. Dvqyqmgym | Xzz3 | HHH- | TTT- | Xgmmy | Omx | - | K+150 c | 145 | 3.13% | 0 | 11.21900 |
Tranche Comments
10 ft: Book size: 2137; Registration: Faphahahae; Comments: Zzz3/ZZZ-/ZZZ (i/r/i) YO$250a OVB Rrp Oj Ypirq Cqrri 10mj (6/1/26) vkz ZNDA/ETD/DO(z)BJLJ(r). Orrrar L+3 (5/16). BqBc 101%$. DTB. JTLc r+175-180jr. Gikwzpqrc L+150jr zjrz (+/-5jr).;