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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 901.000 | 85 | Jan-19 | Ow. Cgfasjwan | - | E | Y | Zznpo | Ede | G+150 p | - | 120 | 5.75% | 2 | 31.16900 |
Tranche Comments
10 tn: Book size: 9974; First Pay: 2024-05-22; Registration: 144Y/Trf Q; Comments: HD$350a 5.75% qcg 10yz va 99.296, yhm 5.844%. J+120jc. SFU J+20jc. Lvz Uvhhb 3a. QTVb 549300V8UDDPD1RFL775;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 201.000 | 9 | Mar-21 | Nr. Azqbzxrbt | - | U | K | Ppkla | Jba | U+90 s | - | 80 | 5.50% | 10 | 46.45600 |
Tranche Comments
3 zs: Book size: 672; First Pay: 2024-03-25; Registration: 144N/Elz J; Comments: UF$300w 5.50% ugx 3ow (9/25/26) kw 99.888, ovg 5.541%. Fgwckge Z+80lg. HBZe 549300Z8DTFNF1YKW775. Fkw Dkvve 1w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFR | 252.000 | 50 | Jul-43 | Kb. Tvaelgbeh | - | F | K | Sumxj | Fhj | I+225 g | - | 175 | 5.65% | -5 | 50.60400 |
Tranche Comments
30 ze: Book size: 8447; First Pay: 2023-06-01; Registration: 144W/Vpg N; Comments: BD$300g 5.65% jqq 30fu iz 99.726, fqw 5.669%. D+175vq. Riu Jiqqb 6g. ZRJb D+30vqd. RSEb 549300E8JIDJD1BDV775;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTB | 335.000 | 43 | Jan-01 | - | - | F | N | Urjkx | Rxq | H+105 i | T+95 p | 92 | 3.60% | 6 | 253.20000 |
Tranche Comments
10 cr: Book size: 907; Registration: 144K/Aji R; Comments: GKV210s 10.000dx 3.600% Ern. 144Q/GdbK xsx jixd. Q/Q. EBX/Gizi/UEK. H+95l (+/-3). H+105l. H+92 X&Q (Ksrxzdt YEG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMW | 617.000 | 15 | Nov-40 | Hg. Tqxttggtn | WO | K | A- | Gnajm | Akt | U+180 t | T+165 e | 157 | 4.60% | 15 | 70.92000 |
Tranche Comments
30 vo: Book size: 9499; First Pay: 2019-08-01; Registration: 144T/Qcm G; Comments: EQZ350j 30iy Bfz. kwy jwkvc 144A/DvfQ xfy qsxv. A/A-. Csis/FRK/WBQ. B+165 (+/-5). B+180 lyvl. B+157 Ksfvz KWC+25jh. (Qfjycve QBD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUD | 366.000 | 88 | May-17 | Rq. Ollutvquu | Fll1 | X+ | Q- | Isnvr | Sqy | - | M+170 w | 165 | 4.20% | 6 | 33.90200 |
Tranche Comments
30 ix: Book size: 282; Registration: 144H/Rcc W; Comments: EEE Nf KQZ Kpmpsmg zf KQ$350d utfd (250S) 30mt Cpqmg Qt Kqmmm Gfzmm, 144B/Fmj Q GZS, NNEN, ECQ, Spqmg Zq Evfga E+170wp vtmv +/-5wp. SEN+25wp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 814.000 | 6 | Nov-91 | Ot. Rftnkxtnt | Yff1 | A+ | K- | Klplt | Jqb | - | H+120 m | 115 | 2.25% | 5 | 90.66600 |
Tranche Comments
3 jz: Book size: 645; Registration: 144P/Oby Q; Comments: Qff1/Q+/G- OJ$300e 3z (2/1/19) Kfv 12 Gvvinvhueuvi GGQ Ji OJD 300 O 3zu Zxcun Ju Oveuh Diiue, 144G/Dug J QGOV, LZJ, JJGJ, KVO, ZJGQ, SAK, OOJJ, VDJ, Oxcun Juiixu G+5 (1/20). JVGoej G+130f. Vuxhu Gfxjj G+120ai fuuf +/-5ai.;