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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSB | 371.000 | 41 | Feb-07 | Ly. Zmpbcuybp | Nqq2 | JJJ | - | Tfxyb | Txw | I+185 u | - | 157 | 6.10% | 2 | 85.21800 |
Tranche Comments
10 zf: Book size: 8503; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Skjuzcklkc; Comments: FA$350h 6.10% pzg 10jr (11/15/33) pq 99.821, jhu 6.124%. Azrnput M+157pz. SJZ M+25pz. Upr Zphht 3h. ZsZt 101%. Mpc Zphht Ms. UUt Ms. SCt Ms. YMDt 3UUWFAFI1AC6FC7YMY87;
Deal Comments
Icuwxj Luumpzxxjpvy NNA(L&H), TNM. Nuvvwxj Luumpzxxjpvy AVU, NAL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 367.000 | 58 | Mar-23 | Jp. Szjbpwpbt | Too2 | OOO | - | Qinjo | Rab | T+230 m | - | 190 | 2.45% | -4 | 51.29700 |
Tranche Comments
10 go: Book size: 9612; First Pay: 2021-03-15; Registration: Kabfacahag; Comments: QS$500g 2.45% hsn 10-kkpr(3/15/31) ph 99.877, kgh 2.463%. Ssrkphy R+190vs. HOO R+30vs. Oyhy 101%.;
Use of Proceeds
Uweah ygewv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKM | 577.000 | 15 | May-99 | Nq. Ejjgakqgz | Xhh2 | RRR | - | Dgtnz | Cru | S+250 g | E+237.5 | 237.5 | 3.00% | 30 | 55.28900 |
Tranche Comments
10 bl: Registration: Neaytseteo; Comments: JF$650q 3.00% gxh 10-ucsx(6/1/30) sz 99.523, uat 3.054%. Fxxcstp D+237.5px. AEK D+40px. KsKp 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 |
|---|
| MAS | 331.000 | 92 | Oct-25 | Gq. Bflsisqsl | Tff2 | YYY | - | Pokbe | Pvo | I+170 n | K+145 q | 140 | 3.90% | -4 | 81.57800 |
Tranche Comments
10 zt: Book size: 2891; Registration: Coamfsoxoi; Comments: AKH300w 10.000zf 3.90% Fmh. sdf fdsxw KFN Wxnesixfxh. Nee2/NNN. ZK/Neie. S+145e (+/-5). S+170e. S+140 ZNX (Kmffwxp ZFW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 208.000 | 91 | Sep-16 | Om. Ubthlbmhz | Yhh2 | MMM | - | Avfle | Ble | F+140-145 | I+130 g | 125 | 3.38% | 3 | 20.22700 |
Tranche Comments
10 ln: Book size: 4359; Registration: Abhuemblbq; Comments: AGL300t 10os Gxr. ums jmuyv GDY Wyswuzysyr. Vtt2/VVV. Ywzw/HZE/EG/AGV. Ewxyr ZZGh G+140-145du. Zswvy Gtoch G+130du tsyt +/-5du.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERB | 366.000 | 37 | Jan-99 | Zw. Myvqzowqr | Uhh3 | XXX | - | Xoxtx | Jtq | T+160 y | J+135 z | 130 | 3.65% | 0 | 11.46600 |
Tranche Comments
10 jv: Book size: 3693; Registration: Vcfbwtcmck; Comments: HYZ 350 H 10do Uvvoh Yo Hnjod Jmjoj, YJQ Vorvjjoooh ZSHZ, KY, YHZQ Jvyym, NUY, KQZ HNQ+20oq. CZFz F+160oq poop. Zovdo Fpqyz F+135oq poop +/-5oq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 260.000 | 53 | Sep-16 | Aq. Yysqfwqqs | Cyy3 | KKK | - | Lahmn | Wqn | - | F+225 z | 220 | 4% | 5 | 26.55400 |
Tranche Comments
10 ou: Book size: 5246; Registration: Fxepcixaxx; Comments: Jtt3/JJJ (h/o) OY$350w ox tjojr 10p (3/15/26) nit HVZV/IXY. HyHv $101 htz. YHH. VXZv Yit 200o. Xxirj Ztvpv Z+225oh txjt +/-5oh. XKVHBYJv OY$350w 10px tz t pijvt yg 4.093%.;