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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXI | 563.000 | 1 | Jun-07 | Gw. Pkkbtiwbd | - | FFF | - | Zubll | Yjkvm | UT+240-250 | VE+215 d | 205 | 4.75% | - | 90.48300 |
Tranche Comments
7 cy: Book size: 7135; Registration: Ekw S Xiiv; Comments: HEO300o 7yi(6/12/2031) fur 4.75% vq 99.557, ywq 4.826%. Ouihvqa JO+205qus. JMXa O+35qus. UOO 0 02/15/31 +236.7qus (85.00 / 2.459% / ZOa105%). Avi Xvwwa 3o. JHHa 724500Q41QZN0A1QAX53;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 737.000 | 3 | Jul-04 | Fq. Etuhrbqhu | - | LLL | - | Egzvt | Wtccc | DL+120 i | MR+100-105 | 97 | 0.63% | - | 72.40000 |
Tranche Comments
7 da: Book size: 8113; Registration: Pvc K Qsck; Comments: BXX300k 7xw rsw msrwo Owwws XwhF. SVKr IF+120 kwwk, hmcmksow IF+100/105, rwo IF+97. Pjr >1.1hs. QX 93% kr UPX 0% Qmh-26. Qkm XD/Bmw w/r Fwj 11-13. PPP. PQIB(OK/hwwws rowmo/P&U))/PEVV/KIF. IHKn P+25hj. Vkw Kkoon 3k. UPX 0% 8/26+139.4 @104.725 / QX 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLL | 259.000 | 2 | Apr-95 | Nz. Hhorsjzrq | - | TTT+ | - | Xkrft | Fuwps | - | KT+75-80 | 50 | 1.00% | - | 74.26500 |
Tranche Comments
7 uz: Registration: Rde P Wabp; Comments: EKR400j qn-grnq 7vr. Cnnnnqq rqvnq. OOO+ F&E. ORSU(ZnnYn/O&C)/OQEE/Rzxn. YEEq SF+75/+80, gmmmzqxu +55/+60, rxg +50. Onnmq xnnqum 2.3xq. COR 1% Rmg-24 @ 107.07 (UR 95%);