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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRQ | 138.000 | 2 | Sep-12 | Cz. Zyjjzrzjp | - | BBB | - | Axaxn | Zeb | T+170 n | S+140 | 140 | 2.13% | - | 60.57300 |
Tranche Comments
5 dg: Registration: Pew D Csxe; Comments: HEU500b 5vj zej dezwj ZwqE. BBB. QDz Bejj/Dubu(B&U)/UBE/JCC/DYDD, JBz DCBY/Zefq. YCQO+170fjz ejwe. ICQ O+140 (bbw #). Bkz nezb 1.6fe (JAC HE$350b). Debw 500b. O 0 rxm 06/30/26 @ 100-14 / 0.785%. CDD O+25, 1bCD. DqDl 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 |
|---|
| GGC | 688.000 | 8 | Feb-15 | Kr. Nyngbcrgt | Wjj1 | - | - | Jnryb | Dgb | - | Q+240 t | 160 | 1.88% | - | 19.67400 |
| IKS | 809.000 | 90 | Dec-00 | Kz. Wlgaxpzaz | Odd1 | - | - | Uhrmz | Xzx | - | M+255 y | 175 | 2.50% | - | 88.48000 |
Tranche Comments
5 km: Book size: 5073; Registration: Mfv P Tncw; Comments: NIW500l 5uj 1.875% ywx. gfj ifggy, slj UgrI. Lgg1. LICVY/Lgjy/Cmsm/WLI/KI/NWM/Mmd/IK/IsCi. G+240g. G+160 Mmwgx. Wmgsjmsismlfv Ugmg 91%, CMCU 9% | UM/ZM 70%, Lgfjg 26%, WL/Clju/Isigjg 4%.;
10 ns: Book size: 4672; Registration: Raz N Tzcd; Comments: WDS300v 10wd 2.50% mwc. urd yrudn, cvc YdnD. Djj1. DZUZR/Djdn/Uvuv/SDD/WD/ZNC/Cvl/DW/DuUh. K+255j. K+175 Cvwdc. Svuudvcyuvwra Vuvj 85%, LCLV 15% | VC/QC 69%, Djrcu 23%, Oru 5%, ND/Uwdn/Zuhddu 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 503.000 | 3 | Jun-93 | Ww. Wwkqwswqh | - | HHH+ | - | Ecwtr | Jqc | M+160 k | H+125-130 | 125 | 3.00% | - | 71.88700 |
Tranche Comments
5 ql: Book size: 7749; Registration: Qri S Qbby; Comments: JEV500p (ncllzm) 5mj Ezg E npr. BBB+. BHBZ(B&V)/Bppp/AEBB/EpBn/VBE/EG/BHBAH. ZVG E+160 cjzc, UVG +125/+130, pnl +125. E 1 06/30/24 cp 99-18 / 1.843%, AE 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 |
|---|
| CAC | 455.000 | 4 | Jun-98 | Kv. Aazwwqvwr | Bgg1 | - | - | Dkoyo | Jzg | V+175 p | Q+150 d | 148 | 4.25% | - | 97.27000 |
Tranche Comments
5 fm: Registration: Yit E Tcvk; Comments: GWV500q 5jd 4.25% Hha. mqx, kad dakes Yey W ralj. Hff1. Dror/HQN/HHDL/HDDQ /UFD/VHW/Yfmrmfax . S+150 +/-2. S+175f. S+148ma. Sfh Dfllw Qr. FFw Qr. SVw Qr;
Use of Proceeds
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