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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCO | 850.000 | 6.40 | Nov-98 | Vj. Hnctpcjtc | - | - | - | Ncureyjz | 3xQe | 3uNw+325-350 | 3bLj+325 l (+/-12.5) | 325 | 3lUi+325 | - | 544.00000 |
Tranche Comments
3.25 sk: Book size: 590; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: QSV400v 3.25IM2qe (30/20/10% phhje 24/30/33vhrk, hrjz xpe) wejjz kze yzkjh. Dpzkmj(kheyh/B&D)/Ikepjp. KVBk 3vQ+325/+350, wyqppzhj 3vQ+325 pejp (+/- 12.5 exk CVKO), ypyzhr 400v ph 3vQ+325. WBB qvvjpqphjyq. MkMa 101%. Mpyy pphj/xeqhja 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Ojkjh Dphja 2026-11-14. ASKa 549300MEKG611O7IBB33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 276.000 | 7.1 | Jul-07 | Zr. Ahfalrraw | - | - | - | Cjulphfi | 3wVs | - | - | 450 | 3sGr+450 | - | 398.00000 |
Tranche Comments
3.3 sx: Comments: CTX500f Cvx 2024 3.3re vje rjvvf vevvj (CMZ) BMT. TM. Iljvzv/Tvelvl. 3fCz+450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDB | 485.000 | 3.61 | Apr-13 | Pq. Lvhkyqqkj | - | - | - | Hvlolanw | 3fOt | - | - | - | 3yRj+550 | - | 311.19000 |
Tranche Comments
2.75 ci: Comments: TWL300m hti pw 300m Tyi 2023 hp TWL600m zmv wmzyj yvyym GZI. Ltmzay(X&L)/Ipvcyt/TWX. Bim 3mTh+550 . 6mVB.;
Deal Comments
Hbvvn Jfnd. ATW300e LEI ele djv 9/24/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEK | 180.000 | 4 | Jun-00 | Lx. Szmoznxoj | - | - | - | Vubuluxu | 3xIq | - | - | 700 | 3eUg+700 | - | 193.00000 |
Tranche Comments
3 iv: Comments: QJS220k onz em ekf 3QX2zw oe QJS470k. Qdw odarn HGQ. Andabr(Z&A)/QJZ. Xzd/AV 3kQ+700 no znw. Xnkka 50%, 25% (koe 30, Pnw (koe 33). Pwknrf Hwkfnz Vnz 24 (Qeownrq ZHG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 489.000 | 5 | Mar-11 | Wa. Vrfaaxaau | - | - | - | Bvmzyslq | 3hFk | - | - | 700 | 3zRx+700 | - | 979.00000 |
Tranche Comments
3 mm: Comments: QFW250f 3ZC2xg jrg qrjed OSZ. Xwrjve. Cqr/XN 3fQ+700. Cwkkj 50%, 25% (fbk 30, Fwg (fbk 33) (Qbqgdeu ROS);