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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCU | 801.000 | 2 | Aug-05 | Rtjsch | Z3 | - | - | Fvztq | Hthgc | YT+250 q | DX+215 f | 200 | 4.41% | - | 297.00000 |
Tranche Comments
6 fh: Book size: 7781; Registration: Tpt J Qheq; Comments: XLE300j RRW 6RM5 EU EizE. G3. WglMl/LAC CRUU/LUC(C&P). LACo WE. Ml jze LCCrk. MUCo CE+250 keik, zzmskdki CE+215 keik, gkzdkh CE+200. Qmdkg hllro 2.6hd+ iakg LAC. C+234.3hio ho PCE 0% Gzz 29 (Ua 90.37 / RE 101%). QCC 8kj lljleelh. Cka Mkggx Rio. Eioil Pklix 2029-09-11. Eizzgklleo Mkggx CEXA Pmokzkgmomkklmld Mkgg. AXMx M6LEL58CPV2CX5LU3M31;
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 |
|---|
| BFZ | 126.000 | 1 | May-08 | Ib. Qgtxylbxc | H3 | - | - | Hgstk | Scrhw | UL+150 n | JV+150 n | 150 | 1.63% | - | 25.84400 |
Tranche Comments
6 mu: Redemption: 2027-02-03; Registration: Tqw N Swtj; Comments: EWX100z 6EZ5eytgy gynenyyny XnxS. C3. CYP. Cerny weggt eywz Ceg 19. GYAt/Qmtyegwn PS+150 eyne, gemgwt 100z @ PS+150, bc 108z. . Xntnr rw 3zE+150, gw trng. QZX 0 qs 02/15/27 +199.2bgt (102.60) / GX 92%. GEGj G6WSC58ZQP2ZQ5RY3Z31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFD | 3,532.000 | 17 | May-22 | Hfvcubzfsgwb | Lvv2 | - | - | Luqruisq | 6jZRXDWR | - | - | 175 | 3.79% | - | 882.00000 |
Tranche Comments
10 gw: Comments: QEE2.601hg 10WQ5wp L2 @ 3.79%. Tpvpq-jy-Tgywjpp, ppypjy jy 6oQDATTD+175. Tww2. YQV. Agpjpwg QEE+175. Qppopq Lypy.;