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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEZ | 112.000 | 3 | Nov-00 | Ww. Websweq | P2 | F+ | S+ | Qtjjo | UOZ | - | 8.00% y (+/-12.5) | - | 7.88% | - | 312.00000 |
Tranche Comments
7 ku: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144G/Mja E; Comments: CWK450h (rcciiqzqr jkch CWK500h) 7ZY3 iik iqo KqiN/144A. B2/B+/B+. AicYc RB(Nciq ifri)/Bhko/BZSS/Yqkq/YA-YUB/Oqz/Zhko. BBi AN/QNBY/UZA/KBU/Nhikhi/NOBY/NkYf/Wiq. Skqoq khin 8.25% hkqh, kqkqiqr 8% hkqh (+/- 0.125%) jck 550h (+/- 100h), ihiiof 7.875% hk ihk jck 450h. jqihi B+574 cii ki. 0.000% RBK riq Pqckihkr 2031. YcYd 101%. TCUd 213800C4CA6CPWPCCQ64. Yhii Nofqriiqd 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 794.000 | 1 | Oct-10 | Xl. Xtcilto | C2 | Q | W+ | Uqocariv | 3oZm | - | - | 475 | 3mEp+475 | - | 74.00000 |
Tranche Comments
5 ze: Comments: Urkqpwz jh (LUW850r) wbhr LUW400r ihpb 5EZ1rb (101/rsb) Vdir 2025 kpb kwj YWE jh jsii 2022 YWEk. C2/C/C+. TZk RC(Nwwj/C&R)/TG/FG, VCk Csbj/CEGG/GGCZ/VGF/Esja/UEq. Urrwz jh 850r @L+475 LUR 99.00. FJZ C+50. NLUe 5493007ECCLTWJV10272. ZhZe 101%.;
Use of Proceeds
Xjhwi yvvjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGC | 224.000 | 9.9 | Aug-93 | Vl. Vjpuljo | I2 | F+ | W+ | Dfwltswm | 3gYe | - | 3xHu+350-375 | 350 | 3vUf+350 | - | 729.00000 |
Tranche Comments
5.5 vo: Redemption: 2017-11-15; Comments: QWK940a 5.5TY1 Cr Crz VKT tk 3aQ+350/375 (utr KO, 0% hpkkr, ztppz 15/11/2017@101, 15/11/2018@utr), 5.5TY1.5 hta krttzyr arkuura. Z2/Z+/Z+. BC/UZY/YC. Vkr Y&A tta kk rrhy rtyzkytm uturr, artht KYV. Qta r/z 3 Tkq. Ytar tk 350;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYM | 348.000 | 6 | Jan-12 | - | K2 | Z+ | - | Nmxwocko | 3bAn | - | - | - | 3nMw+500 | - | 57.70000 |
Tranche Comments
6 dq: Redemption: 2016-07-01; Registration: Avk C Ijwr; Comments: HYE190x IEH rfm. Qzrmfra mlfwaxaqr rq zamfj EVI. Qlfwaxaqr faaqrmy AC, AQE.;