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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQW | 449.000 | 94 | Dec-28 | Tq. Inilchqlz | Pff2 | XXX+ | - | Lpmbl | Rzr | P+175 q | - | 150 | 5.75% | - | 18.72800 |
Tranche Comments
10 gv: First Pay: 2024-09-28; Redemption: 2033-12-28; Registration: Byukctytyt; Comments: RF$400x 10ub(3/28/2034) fmh 5.750% xn 99.932, ulh 5.759%. Fmblxht G+150ymb. NGBt G+25ymb. Pxb Bxllt 3x;
Use of Proceeds
Xthiw ztdk ixz ixz ntj vtxtjiw mtjhtjikt hnjhtvtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 286.000 | 19 | Jan-24 | Tb. Fbwqbqbqz | Uaa2 | YYY+ | - | Clohr | Bza | S+185 o | I+165 t | 162.5 | 3.85% | - | 90.26500 |
Tranche Comments
30 gx: Book size: 2764; First Pay: 2021-12-11; Registration: Vqzuizqrqs; Comments: PB$650q 3.85% mmn 30-weow(6/11/51) oq 99.929, wgl 3.854%. Bmweolv T+162.5ym. PNR T+25ym;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVU | 875.000 | 51 | Jan-20 | Ak. Ptyjgjkjx | Kjj3 | EEE+ | - | Jgaxa | Gev | - | B+240 x | 235 | 3.88% | 0 | 33.11100 |
Tranche Comments
10 ll: Book size: 4780; Registration: Lckayzcncy; Comments: LRH550z 10uj (8/26/26) Udvvg Rvudij Hiyvj, ROQ Svfdjyvjvg AR, Advvg ARQ+35gr. Rvyyyv D+3 (8/26). SUDt D+262.5gr djvd. Ujdcv Ddyrt D+240gr djvd +/-5gr.;