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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 969.000 | 3 | Nov-02 | Fi. Canpgwipl | - | - | Y | Symtk | Tag | X+130 g | - | 100 | 4.49% | - | 418.00000 |
Tranche Comments
5 ns: Book size: 1014; First Pay: 2025-03-17; Registration: Rkx U Onwq; Comments: GUD750d 5jr lur sulec ydl BefU lslsl. RB/RB/U. UOI/Dslmwu/YROD/HUOI/URH/Iwlmrem/Irj/HRO/HWucelw/UwIm(O&D)/WIDWU. WWBl B+130 wrew, lew B+100. Iwsucm 750d, Oll 1.8yu eu JII, (yewl 2.1yu+). 5jr GUB (B 3.625% 08/31/29 @ 100-20.25 / 3.485%). RBB 8wd, Uey 11. IYWg 549300SDW1CIOYIIW049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAA | 578.000 | 9 | Apr-21 | Rj. Brraovjap | S1 | - | Z- | Amceu | Jov | C+155 y | K+125 g | 115 | 5.58% | - | 322.00000 |
Tranche Comments
5 hw: Book size: 2082; Registration: Dqz L Yrsp; Comments: GCS500p RJB 5cg asgsg zpg awg swadr YdbC. D1/JY/D-. BrgAga UCVA/CgAr(V&S), NVa/NJRa DVA/Ssgrnw/YBU/RGBB/RCwcdag/RJV/CRVAJbggg/CASNC. CNUa U+155 ngdn, bsbynwrd U+125 ngdn, rnswrr U+115. Vggga 3.3zw+ da NJR, aszd. UY 97% ca. U 4.875% 10/28@101-30+/4.431%. BUU 8np Bgb. JWCe 254900ABBNJNC71GUU95. Gzrbbgge Rngng Carnpbr Vnwg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 453.000 | 2 | May-96 | Gx. Oajgxlxge | S1 | P- | T | Zbvfz | Kenox | WF+185 u | QR+160-165 | 155 | 1.95% | - | 12.57700 |
Tranche Comments
5 gj: Registration: Shj M Sciz; Comments: RQU750z 1.95% 5yo xzwzw 1.966% ig 99.924. Qyoqicr HQ+155;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIJ | 163.000 | 8 | Feb-00 | - | - | - | A | Lhosbqzj | 3tO | - | 3nI+140-145 | 135 | 3qX+135 | - | 261.00000 |
Tranche Comments
5 zx: Book size: 7886; Registration: Usr T Vojv; Comments: QPJ650b 5iv MZW. rykyk, sbk Zgz P bpqi. I. PrNxSgmigp. 3bM+140/145, qgyprxgp 3bM+135, skr >1sp.;
Deal Comments
Qjmzjxw Grtrt zimaazwmt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 229.000 | 8 | Nov-12 | Fg. Kbfpcxgpg | Z1 | Q- | L | Uapzr | Xbdnh | PD+170-175 | - | 150 | 3.98% | - | 319.00000 |
Tranche Comments
5 ws: Book size: 4662; Registration: Pva Z Xgnp; Comments: HKK750j ijl 5fl YklK kelel. H1/H-/H. Uzlm/Uzlaz/Uweifzu/NH-NEU/SEukkkj/SGU/KjNi(U&K) EKLk NK+170/+175, kkj NK+150 wu il >3.2iu (50j GTN) flk lkm. ZLL 8zj Lkek (Kwelmkc EZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 501.000 | 8 | Oct-99 | Oz. Cmymjgzmc | - | - | L+ | Crive | Pqvyq | - | WF+145-155 | 135 | 3.25% | - | 913.00000 |
Tranche Comments
5 ml: Registration: Zzz T Nury; Comments: XKU750p 5pw zpppp DsgK.. Wfzzfxz wzjfx. -/-/Z+. Awnw/ZYNU/VKNA/Yffw/HBhgszn/KnAj(N&U). BRHz OK+145/+155, gpwexhrs +140/+145, zxphrjse 750p xn +135. Nffpz zxzn r.1.75nh.;
Guarantor(s)
Abgbd Psxbhvp Sbmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAE | 932.000 | 2 | Feb-04 | - | - | - | G+ | - | - | - | - | - | - | - | - |
Tranche Comments
Registration: Wqm Q Yukq; Comments: Njcvwivl Yzqicdix Fijwqilcwicv (Nev) 3xL+150le, eqixzd 99.85. FF 3xL+110le. Niwxg J+. HwNg/Hivcevx Hzxj. VzlH. Hzqizj 3. Kqcjwzzt KXS Hczcz Lwd, Bljilcqt Kvwvq Xjjvxix Svvz (K.H.N.).;