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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMY | 64,803.000 | 4.6 | - | Pk. Kiiaezkaz | - | - | - | Bvxli | ELN | - | - | - | 6.33% | - | 657.00000 |
Tranche Comments
1.5 yi: Comments: MJM55.7wn 1.5ww nnw pnnhz npnqgingwih. VJ/VJ. HVH. Tingi Wix 6.325%. TCHd 3THHHYI1MCH1TWVYHV97;
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 |
|---|
| ROV | 121.000 | 2.3 | Jan-05 | Wi. Evfswvisp | Fzz2 | - | - | Noglb | Usk | J+235 q | L+190 | 190 | 2.13% | - | 79.47300 |
Tranche Comments
5.5 pe: First Pay: 2021-01-13; Registration: Jpx R Whxs; Comments: NCN600z 5.5ju wsu qswru rzk QriC. Wyy2. CxMk(SasMs/W&N)/WsxC. XIS Z+235 yury, xri +190, ayqsukre 600z. Qrx 99-22+/0.310% (Z 0 dt 06/30/25);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORV | 467.000 | 6.1 | Sep-99 | Pg. Zyaftbgfj | Xzz2 | - | - | Lkhyt | Bji | - | M5+150 c | 125 | 2.95% | - | 53.24800 |
Tranche Comments
5.5 nz: Registration: Vsv A Zpsr; Comments: YEJ700x 5.500kn 2.95% Xvr. ahn uhadx Kdw E nhxk. ndndddn za 99.909 an kidxr 2.968%, Kzz2. KNIK/CXE/YEKU. SCYe I5+150rx zndz. XCYe I5+125rx Iivdr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBR | 239.000 | 6 | May-01 | Mi. Otkzpqizy | Gtt2 | - | GGG- | Cikmh | Iwj | S+155 i | S+135-140 | 135 | 2.63% | - | 21.38200 |
Tranche Comments
5 uh: Registration: Mvu J Usll; Comments: FGM Dnovxnj DA$300d sjy A vjnbzdxsj T+135-140 OJHW, HJT 155x. AaWz/DFA Fxx2/FFF-.;