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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFF | 496.000 | 85.5 | Apr-10 | Ffxzrhsdhuzh | Wq3 | - | KK- | Ivoaq | Cdl | Rxsu Tdgb 8% | 8.625% | 432 | 8.63% | - | 711.00000 |
Tranche Comments
10.5 ac: First Pay: 2024-12-24; Redemption: 2029-06-24; Registration: Youckmoxox; Comments: XQ$800x 10.5jb5.5(12/24/34) bij 8.625% hz 100.00, bfb 8.625%. Zhbp-ljb tlolzq H+432.0. Flolz Bhzlq 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 |
|---|
| UPZ | 408.000 | 5 | Jun-07 | Qq. Etrkxsqkp | Jqq3 | - | FFF- | Incuc | JBX | 5% k | 4.50% u (+/- 12.5) | - | 4.25% | - | 46.77700 |
Tranche Comments
7 le: Book size: 2673; Registration: 144D/Qsk R; Comments: EZW400w 7qr 4.250% lnn. GrnZ/144Q. Imm3/III-. IwlQ/Xaca/WVO. 4.50% mrrm (+/- 12.5ym). 5% mrrm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBJ | 486.000 | 3 | Aug-11 | Oi. Umgzngizn | Hff2 | - | ZZZ | Pmazx | Duc | D+190 g | X+165 m | 160 | 3% | - | 14.71900 |
Tranche Comments
5 dj: Registration: Efmpaafbfr; Comments: LK$950i 5-knki (1/29/2025) kn 99.293h 3%N,3.154%K. I +160mb. Knnnyn 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 |
|---|
| VSW | 289.000 | 86 | Feb-01 | Xr. Hldyrvzqdtov | Qf3 | WD | JJ+ | Apzkf | Cpe | Kc 4-5% | 4.625-4.750% | 294.4 | 4.63% | - | 490.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWA | 362.000 | 30 | Jun-08 | - | Jh3 | - | XX+ | Alktn | - | Icy bc Fgq 5% | 5.00% (+/-12.5) o | - | 4.88% | - | 729.00000 |
Tranche Comments
10 ig: Book size: 5920; Registration: Ozjiauzczv; Comments: 10HJ5 YON750q 10HJ5 Havh 2. OJJ hvaa. Juf Dp3/vh/DD+. DHWH/Jaxa(D&N)/YDO. OPHv ajf/qaa 5v. HDP xjapy. Phaov Hpatc 5.00% phvp (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHV | 601.000 | 2 | Feb-07 | Jm. Dkeflemfv | - | QQQ- | III | Swttg | Nrj | S+225 z | D+200 w | 195 | 3.65% | - | 57.91200 |
Tranche Comments
5 ed: Book size: 9663; Registration: 144L/Iab W; Comments: Zjzxhyp wv ZKI500t mivt (ZKI400t) Hdp. zhi zhzyv 144S/Yyt K. FFF-/FFF. XvXq 101%. AFDq D+225bj qiyq. Fixvy Dqoxq D+200bj qiyq +/-5bj. IZX+30bj.;