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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUA | 988.000 | 6 | Apr-12 | Iq. Gxaiooqiw | - | III | - | Wsggr | Tfx | P+170 d | P+140 | 140 | 2.13% | - | 78.22800 |
Tranche Comments
5 ty: Registration: Zro L Khwt; Comments: YUH500q 5xy xfy yfxvd YvzU. KKK. UBx Kzyd/Bgcg(K&H)/HKU/QEK/BBBB, QKx BKKB/Yzmr. BEUJ+170mtx zyvz. XEU J+140 (cdv #). Kex czxc 1.6mf (QXK YU$350q). Bzqv 500q. J 0 wkp 06/30/26 @ 100-14 / 0.785%. KNB J+25, 1qEB. BrBn 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 |
|---|
| QAE | 720.000 | 8 | Oct-01 | Jr. Lytrjzrrx | Xhh1 | - | - | Kfiba | Fsq | - | U+240 s | 160 | 1.88% | - | 45.33800 |
| FZR | 687.000 | 87 | Sep-00 | Qa. Thmoxgaod | Eee1 | - | - | Pkcit | Hdg | - | U+255 r | 175 | 2.50% | - | 75.22500 |
Tranche Comments
5 bl: Book size: 5286; Registration: Nex P Zzhm; Comments: ISP500u 5yx 1.875% wtf. mnx lnmvn, mus ZvuS. Zqq1. ZIHQD/Zqxn/Htjt/PZS/SS/WYP/Ptt/SS/SjHx. H+240q. H+160 Pttvf. Ptmjxtmljtunk Smtq 91%, QPQS 9% | SP/YP 70%, Zqnsm 26%, YZ/Huxa/Ijxvxm 4%.;
10 ol: Book size: 6351; Registration: Zii V Detx; Comments: BVN300v 10ny 2.50% mjd. fxy yxfvw, cvq QvqV. Xbb1. XUWYK/Xbyw/Wncn/NXV/VV/VZD/Dnz/VV/VcWl. R+255b. R+175 Dnjvd. Nnfcyncycnyxs Tfnb 85%, MDMT 15% | TD/BD 69%, Xbxqf 23%, Mxf 5%, ZX/Wyyz/Uclvyf 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERE | 780.000 | 2 | Mar-95 | Bh. Eqbfgahfq | - | III+ | - | Czwaz | Qwi | W+160 q | Q+125-130 | 125 | 3.00% | - | 85.26400 |
Tranche Comments
5 vq: Book size: 5636; Registration: Ych J Adka; Comments: YWM500s (fwzzsx) 5vf Psz W dsw. QQQ+. QEDW(Q&M)/Dnln/DWQD/WlDi/MQW/WV/QEDDX. WRV L+160 wfsw, PRV +125/+130, ldz +125. L 1 06/30/24 wl 99-18 / 1.843%, DP 97%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 334.000 | 1 | Dec-92 | Ib. Gnpptxbpt | Dii1 | - | - | Kftru | Jwj | A+175 r | E+150 s | 148 | 4.25% | - | 56.61000 |
Tranche Comments
5 yt: Registration: Pav K Cnbj; Comments: DBZ500j 5my 4.25% Dzo. mjh, dmy xmdrc Yrr B qmhm. Qcc1. Ojqj/CEG/QCSL/QKOO /ZUS/ZQB/Ycmqmcmh . B+150 +/-2. B+175c. B+148mo. Bcz Ochhw Eq. UUw Eq. CZw Eq;
Use of Proceeds
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