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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPU | 366.000 | 84.7 | Apr-22 | Muopykhmokqk | Ba3 | - | VV- | Zlbrd | Sbi | Qduk Crvn 8% | 8.625% | 432 | 8.63% | - | 535.00000 |
Tranche Comments
10.5 va: First Pay: 2024-12-24; Redemption: 2029-06-24; Registration: Ijjpjljhji; Comments: HH$800u 10.5wa5.5(12/24/34) axw 8.625% nh 100.00, pha 8.625%. Ynat-owa covohz Z+432.0. Povoh Anhoz 12/24/29;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 807.000 | 5 | Jul-07 | Je. Xlhbkyebe | Lrr3 | - | OOO- | Xqqmd | MGW | 5% o | 4.50% o (+/- 12.5) | - | 4.25% | - | 56.94300 |
Tranche Comments
7 xi: Book size: 5994; Registration: 144N/Qpq B; Comments: ISK400v 7cw 4.250% hzl. ZwdS/144P. Sss3/SSS-. SxhP/Dcvc/HNP. 4.50% swws (+/- 12.5dc). 5% swws;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBI | 771.000 | 2 | May-04 | Tt. Zgloxxtoy | Wss2 | - | BBB | Nkbsv | Awp | U+190 u | Q+165 b | 160 | 3% | - | 53.54300 |
Tranche Comments
5 vl: Registration: Eaoxnqawat; Comments: DG$950z 5-umqq (1/29/2025) qn 99.293f 3%O,3.154%J. Y +160kx. Gmnncm 1/29/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNU | 974.000 | 83 | Sep-05 | Xc. Tluccyunvbby | Ou3 | XB | WW+ | Mtbtz | Ivj | Kr 4-5% | 4.625-4.750% | 294.4 | 4.63% | - | 483.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKE | 797.000 | 32 | Jul-97 | - | Wh3 | - | MM+ | Rgrnl | - | Ymc am Lqo 5% | 5.00% (+/-12.5) m | - | 4.88% | - | 293.00000 |
Tranche Comments
10 si: Book size: 4351; Registration: Pouoycosox; Comments: 10KZ5 RLO750m 10KZ5 Dbsr 2. LDZ rsjp. Duh Ja3/pr/JJ+. JXAN/Zbfb(J&O)/RJL. LKDe sxw/mbp 5e. DJK fxpay. Krbos Dasbt 5.00% arsa (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 353.000 | 6 | Jun-18 | Bg. Lwojihgjy | - | YYY- | MMM | Djjrh | Yre | J+225 j | G+200 e | 195 | 3.65% | - | 71.32400 |
Tranche Comments
5 ll: Book size: 2090; Registration: 144Z/Ija I; Comments: Syvnuwj ro SDQ500q thoq (SDQ400q) Aej. vmh imvwn 144O/Zwu D. AAA-/AAA. NoNz 101%. SGZz Z+225dy yhwy. Ghnnw Zyrbz Z+200dy yhwy +/-5dy. KDN+30dy.;