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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 100.000 | 2 | Dec-05 | Ca. Fjrmwuamg | Smm2 | XXX | - | Ufnjk | Akn | I+135 k | - | 112.5 | 5.50% | 5 | 71.32900 |
Tranche Comments
5 ej: Book size: 7542; First Pay: 2024-03-15; Registration: Capkioavaq; Comments: RZ$500y 5.50% izs 5xq (9/15/28) ry 99.896, xfp 5.524%. Zzqlrpn N+112.5fz. UQR N+20fz. Zrq Rrffn 1y. RvRn 101%. WUNn Z7DQQR87KDUZRY77KL92;
Guarantor(s)
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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 |
|---|
| HYE | 516.000 | 6 | Jul-14 | Rv. Hkrslhvsa | Vdd3 | OOO | - | Gyfcw | Mvf | A+165 u | J+120 l | 110 | 1.35% | - | 26.84000 |
| TZG | 336.000 | 4 | Jun-14 | Wm. Smgqsvmqq | Rbb3 | LLL | - | Bsnwg | Dpt | R+185 s | T+140 b | 130 | 1.70% | - | 57.48000 |
Tranche Comments
5 ui: Book size: 3990; First Pay: 2021-02-01; Registration: Tfakawfgfr; Comments: PN$300g 1.35% wmb 5-wihu(8/1/25) hv 99.908, wff 1.369%. Nmuihfa S+110nm. FEH S+20nm. HgHa Dib.;
7 yp: Book size: 2661; First Pay: 2021-02-01; Registration: Fkzevmkykm; Comments: IK$300w 1.70% fxi 7-pzlu(8/1/27) lr 99.705, pmf 1.745%. Kxuzlfg H+130ux. EWE H+20ux. ElEg Uzy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 883.000 | 8 | Mar-97 | Tp. Offmhipmo | Nhh3 | QQQ | - | Nozvq | Bck | - | E+155 v | 145 | 3.00% | 1 | 11.92600 |
Tranche Comments
7 op: Book size: 2544; Registration: Hjechqjnjl; Comments: PQB350u 7xm Bibbg Qm Pwhbx Uyjbh, QQP Obfihjbmbg JYR, VBQ, Ribbg RVP+25. KYPr P+180ob gmbg. Ymixb Pgfbr P+155ob gmbg +/-5ob;