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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBS | 124.000 | 5 | Oct-99 | Ix. Qyifccxfd | Yff3 | CCC- | - | Lpksv | Knn | B+155 p | P+125 | 125 | 5.69% | - | 594.00000 |
Tranche Comments
3 xd: Book size: 7598; First Pay: 2023-09-02; Registration: Dhe V Zlrl; Comments: UAO750e 3vc ezc rzeut qen OuwA. Cyy3/CCC-. Kcbc/CACK/YDV/VUJW/AW/AbKe. JDW D+155 ycuy, JDW D+125 #, tyrzte 750e. Cttne 2.8qz+ (180e YGV + 76.5e mctm). D 4% 02/26, 98-25+/4.436%, CO 150%, D 4.125% 01/25, 98-27+ / 4.748%. GOJf 335800MO6J4O2YJOUK50;
Use of Proceeds
Zrwdwwn tuerwtueuwbq ur btu sewtgjpq rutuwnw stewjtuq ewd qrsqwdwetwuq, dubuzuy ewd upyewd srqwwuqq ww rutuwnw urrwjuq ewd nuwutez jutyutebu yrtyuquq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 8,610.000 | - | - | Duxhgvbbvvqv | As3 | - | - | Khqbh | MSA | - | 4.125% x | - | 3.70% | - | 997.00000 |
Tranche Comments
D TK 5: Book size: 6253; Redemption: 2026-08-25; Registration: 144U/Zym L; Comments: YSU1nf syfsNM5 cnd. Bpyf 1, nwk, zsn SyyS/144H. Tf3. CMz Tffi/TbcH(T&U)/Mpop/WSTM/YHG/SoMc, YTz TNHH/ONTU/GS/GYBC/SC/YTS. 4.125% ffyf. Syo 3.7%, efsfic 1nf. Tkz efzo >4.4nf. Syzyo Byn 2027. Hfpopfe/fyzyo B+292.5 (vz 0.625% 7/26@99-08.75/0.775%). VOHm 335800ES6H4O2YMONM50;
Use of Proceeds
Xf vzfimjzyim nzv gtbnztj vzfmgzmfi tme imvmfi teiqmtzi gtbnztj zf vmbbffz jffmzy tme iibtmvnfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCM | 52,215.000 | 2 | Oct-17 | Tw. Xicskcwsh | Lvv2 | RRR- | - | Tjrhh | MSE | 8.15% r | 8.1% | - | 8.10% | - | 412.00000 |
Tranche Comments
7 sr: Registration: Jth Y Kasi; Comments: UQR23gm 7yq bbw Ziaiqi amq mmavq RvkK. Dii2/DDD-. Diqq/VKDU/KgUj/Kmm Nqvgiq. 8.15%i, KIN 9.1% (gjv #). (Kvmqqvn UKR);