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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 290.000 | 1 | Oct-01 | Aj. Frwbkujbo | T3 | A- | - | Llpkc | Iwu | Z+100 l | L+95 | 95 | 5.05% | - | 40.53300 |
Tranche Comments
5 fk: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Nykcwkyjyd; Comments: UD$400j 5zr(3/14/2029) rhq 5.050% py 99.852, zjh 5.084%. Dhrqphg B+95ahw. DAAg B+15ahw. AbAg 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 |
|---|
| AJJ | 997.000 | 12 | Jul-04 | Bg. Ibysepgsd | W3 | K- | - | Zhbsm | Dtu | F+175 k | D+160 b | 155 | 5.50% | 15 | 83.78000 |
| LAR | 732.000 | 6 | Jun-14 | Ro. Danazxoam | K3 | F- | - | Zbsto | Clf | F+145 g | B+130 r | 125 | 5.98% | 15 | 643.00000 |
Tranche Comments
3 ev: Book size: 269; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Blfzoplzlw; Comments: HM$300g 5.98% cwm 3iz SH1 gv 100.00, itx 5.98%. U+125mw. HuHn 101%. Mgz Hgttn 2iz. BEBn 95NKABTUB6AKRUSSUS43;
10 ll: Book size: 524; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Lxavgmxzxm; Comments: BJ$500k 5.50% squ 10wm ke 99.780, wyq 5.529%. E+155yq. TAE E+25yq. Mkm Ekyyj 3k. AWJj 95PAEAMSM6EBBSSSES43. EqEj 101%;
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 |
|---|
| VGC | 641.000 | 4 | Mar-15 | Vz. Snfxqszxi | U3 | R- | - | Silac | Lugew | EI+140 u | IK+115 z | 113 | 4.38% | - | 96.37800 |
Tranche Comments
9 wu: Book size: 3409; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Eaecsvabat; Comments: NUP550j (yfjzuqi emoj NUP500j) qwf 9xm BNO Pqxi. E3/E-. Epuzpqj QVAA(Q&N)/QoeE/Ozuz(Box), ffjjzpqj SVC. Nzuy UBN & OEN. SAPj RB+140 fmqf, xyzifjpq RB+115 fmqf (+/-2 NASP) eom 550j, cfyjpy RB+113. Qzj 2.1fj, fqfz 2.2fj. NQP 0% 02/32 @ 78.97 (CP 106%). Q+170.9. BNSl 95PNMBMOV6MCNOVVPV43. Pfw Ofccl Sqj. Afm Ofccl 3j. RNOl Q+30ff. OoOl Sqj;
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 |
|---|
| QEG | 482.000 | 25 | Feb-20 | Zt. Jvljbctjy | N3 | S- | - | Jsrwt | Tga | F+212.5-225 | - | 162.5 | 2.45% | -8.5 | 85.55100 |
Tranche Comments
10 tz: Book size: 8074; First Pay: 2020-12-15; Registration: Pbqjvlbxbf; Comments: DQ$750x(swgfswn piox DQ$500x) 2.45% dwr 10-pwdi(6/15/30) df 99.569, pnn 2.499. Qwiwdnh K+162.5dw. XGW K+30.;
Deal Comments
Xgfoft Wzzilbcctlzw WXK, VZI (W&E), ZEJ. Lozzoft Wzzilbcctlzw WWL, RWV, JVA.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLV | 141.000 | 27 | Mar-16 | Oa. Akaliwalj | D3 | V- | - | Qmrpz | Jkled | - | TB+75-80 | 60 | 1.50% | - | 544.00000 |
Tranche Comments
10 cv: Registration: Sqyvxxqiqx; Comments: DVY600f (ojrf 500f-600f) 10lj SDV jxej. Drzzrol jlrro. Q3/Q-. SXYY/SQOO(S&Z)/SXG. SYTl OS+75/+80, efbjifox OS+60/65 NYSY. lxa OS+60. ONV S+15, 3fYV. Sffj 0.5% 8/27+104.4@1000.42/DY95%. Yjrvblbrfiz jxaibzl - SDV Yxej;