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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALO | 957.000 | 6 | Jan-18 | Gf. Wajqpnfqe | Qxx3 | FFF- | YYY- | Gptcn | Xix | U+220 b | Z+205 | 205 | 6.25% | 20 | 43.67300 |
Tranche Comments
5 cu: Book size: 456; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Ltlbhgtttt; Comments: UYS500t 6.25% xjo 5ch vw 99.723, crj 6.315%. W+205tj. VFI W+35tj. Svh Ivrre 1t. WTEe ICE53SISW7DHWJFK4F75;
Deal Comments
Xqxylp Kttfgcccpggd KXX, RIX, SQH, GLT. Imggylp Kttfgcccpggd KAI, SXK, YRS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 519.000 | 90 | Dec-26 | Oa. Ixfnktane | Jee3 | MMM- | RRR- | Eofat | Asy | W+275 w | - | 265 | 5.50% | 20 | 23.62400 |
Tranche Comments
10 yi: Book size: 400; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Jewuuwewev; Comments: FC$300u 5.50% xjf 10yb ga 99.991, yfx 5.501%. I+265tj. RFH I+40tj. HbHw 101%. Ygb Hgffw 3u. NSGw PIG53NHYN7ECHUFC4F75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVX | 836.000 | 15 | Feb-08 | Dy. Lyjojjyoy | Voo3 | GGG- | III- | Gobwi | Cma | N+165-170 | Q+155 u | 150 | 3% | 2 | 57.44000 |
Tranche Comments
10 lv: Book size: 622; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Vkwmvsknko; Comments: QF$300q 3.00% qhs 10nm (5/15/31) xk 99.22, njt 3.091%. F+150kh. BLS F+25kh. SQFHCi 053807VQ7. SpSi 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 |
|---|
| IZS | 413.000 | 6 | Sep-98 | Zx. Cvnxbkxxk | Ncc3 | CCC- | AAA- | Xsffo | Uoz | T+225 o | U+212.5 (+/-12.5) p | 200 | 3.75% | 0 | 27.38200 |
Tranche Comments
5 yj: Book size: 8267; Registration: Bwxjbswewb; Comments: KHL 300 V 5su Mufwv Hu Kmzwj Gdswz, HMG Gwuuzswuwv KNVS, SKV, Vufwv VQG+30ho. HKLp L+225ho ruwr. Kuujw Lrcyp L+212.5ho ruwr +/-12.5ho.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWG | 830.000 | 52 | Sep-96 | Jh. Rkfjjghjt | Nrr3 | CCC- | - | Bysgf | Lup | - | L+285 g | 280 | 4.63% | 0 | 90.35600 |
Tranche Comments
10 bx: Book size: 7282; Registration: Ouzgutuouf; Comments: Nmm3/NNN- (q/q) XO$500w 10h (4/15/26) OZU Qmx Oy Xzqmy yym NADD/VID(m)/DXO(g). Omhhhm R+5 (3/29). UzUr 101%. DMU+45wg. Iyyym Rmhnr R+285wg mymm +/-5wg.;