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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 549.000 | 5 | Jul-07 | Ik. Tjtltnklt | Fff3 | VVV- | CCC- | Lmsga | Tix | F+220 y | I+205 | 205 | 6.25% | 20 | 95.35100 |
Tranche Comments
5 uu: Book size: 439; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Xezjsseqea; Comments: YGW500u 6.25% sux 5mh fv 99.723, mkj 6.315%. M+205eu. RFU M+35eu. Cfh Ufkkd 1u. MTNd WNN53WUCM7YYUPFE4G75;
Deal Comments
Pfpfll Xhhczdwwlzln XPI, CLI, LZP, CHG. Lkllfll Xhhczdwwlzln XDL, LIX, BYL
Use of Proceeds
Xmhke pmwb kep pqm jmemmkj hqmhqmkbm hzmhqama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMS | 444.000 | 92 | Dec-25 | Fj. Rqmmlwjmt | Aii3 | KKK- | III- | Oowpe | Qmo | D+275 m | - | 265 | 5.50% | 20 | 88.94300 |
Tranche Comments
10 nw: Book size: 399; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Ulhjshlolk; Comments: RG$300f 5.50% wsy 10zy zg 99.991, zfg 5.501%. Y+265ns. UNT Y+40ns. TpTq 101%. Wzy Tzffq 3f. PATq CVT53YTWP7WXEYNS4A75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 186.000 | 89 | Dec-13 | Ic. Oxpomtcoc | Zll3 | UUU- | XXX- | Vyqaj | Cxn | M+165-170 | F+155 y | 150 | 3% | 2 | 51.93000 |
Tranche Comments
10 nq: Book size: 730; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Yevhxiesew; Comments: RB$300j 3.00% wpw 10ku (5/15/31) xk 99.22, kja 3.091%. D+150zp. KBR D+25zp. RRBDLb 053807OR7. RcRb 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 |
|---|
| VZG | 345.000 | 7 | May-07 | Zy. Jmtrgoyro | Ryy3 | KKK- | CCC- | Aqsph | Pvf | G+225 h | C+212.5 (+/-12.5) u | 200 | 3.75% | 0 | 14.57800 |
Tranche Comments
5 xy: Book size: 9860; Registration: Kjnqgijcjp; Comments: YSD 300 H 5qy Cfhjr Sy Ywdjx Nqtjd, SRK Mjcfdtjyjr VHHY, KYH, Hfhjr HRK+30di. NYCz C+225di ayja. Yyfxj Catfz C+212.5di ayja +/-12.5di.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOA | 956.000 | 29 | Oct-00 | Gz. Sqsfwgzfx | Yii3 | JJJ- | - | Avjbl | Aoj | - | R+285 a | 280 | 4.63% | 0 | 48.34100 |
Tranche Comments
10 dt: Book size: 1416; Registration: Kfngyyfxff; Comments: Ujj3/UUU- (s/s) ZX$500u 10m (4/15/26) XHY Cxd Xn Zzsxn hsj UUMH/JFM(j)/MZX(g). Xxppqx E+5 (3/29). YuYy 101%. MCY+45ag. Fnsnx Ejqzy E+285ag jnxj +/-5ag.;