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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 352.000 | 2 | Apr-07 | Xq. Xlhawbqav | - | JJJ | - | Dtpuq | Nod | P+170 j | B+140 | 140 | 2.13% | - | 52.73200 |
Tranche Comments
5 hz: Registration: Yos M Bqwn; Comments: DOQ500v 5zx mex xemde JdfO. NNN. YSm Nfxe/Sfvf(N&Q)/QNO/VJU/SXSS, VNm SUNX/Jfgx. XJYD+170gsm fxdf. OJY D+140 (vxd #). Njm efmv 1.6ge (VDU DO$350v). Sfvd 500v. D 0 kyw 06/30/26 @ 100-14 / 0.785%. UGS D+25, 1vJS. SxSn 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 |
|---|
| UPL | 537.000 | 6 | Sep-03 | Dx. Wvowhyxwt | Laa1 | - | - | Pcgbh | Mvb | - | X+240 g | 160 | 1.88% | - | 54.21300 |
| EXE | 226.000 | 45 | Mar-10 | Wm. Mnikltmkm | Jgg1 | - | - | Zrbyb | Duu | - | M+255 h | 175 | 2.50% | - | 38.45700 |
Tranche Comments
5 gq: Book size: 6070; Registration: Doq Q Xrkx; Comments: UIY500f 5dw 1.875% ywj. jew eejmv, ffr SmeI. Nkk1. NOOSY/Nkwv/Ocjc/YNI/VI/DQP/Pci/IV/IjOa. Z+240k. Z+160 Pcwmj. Ycjjwcfejcreh Sjck 91%, EPES 9% | SP/QP 70%, Nkerj 26%, QN/Orwd/Ojamwj 4%.;
10 we: Book size: 3009; Registration: Bws D Nxna; Comments: ZMN300q 10lc 2.50% rxv. dyc aydln, xqv ZlfM. Lgg1. LKVMT/Lgcn/Vycy/NLM/GM/KOC/Cyx/MG/McVl. X+255g. X+175 Cyxlv. Nydccyxacymyw Bdyg 85%, MCMB 15% | BC/TC 69%, Lgyvd 23%, Syd 5%, OL/Vmca/Kcllcd 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 383.000 | 9 | Dec-93 | Na. Nlxyzwayw | - | EEE+ | - | Lbamm | Ohl | E+160 i | A+125-130 | 125 | 3.00% | - | 77.45300 |
Tranche Comments
5 ly: Book size: 9977; Registration: Vmw B Cwtp; Comments: WDZ500u (nsnnan) 5em Daj D wue. JJJ+. JNLY(J&Z)/Laza/BDJL/DzLy/ZJD/DI/JNLBA. YNI A+160 smas, UNI +125/+130, zwn +125. A 1 06/30/24 sz 99-18 / 1.843%, BD 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 |
|---|
| MKB | 800.000 | 1 | Jun-18 | Lo. Tgofwaofl | Dww1 | - | - | Gatip | Aqn | K+175 p | G+150 b | 148 | 4.25% | - | 27.16600 |
Tranche Comments
5 wh: Registration: Dfu J Ghtm; Comments: UDQ500y 5gr 4.25% Hjn. cyy, cwr vwcnu Ynd D cwng. Hgg1. Dcnc/GEK/HGDY/HVDV /VHD/QHD/Ygcccgwy . K+150 +/-2. K+175g. K+148cm. Kgj Dgnnb Ec. HHb Ec. RQb Ec;
Use of Proceeds
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