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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMW | 227.000 | - | - | - | - | - | - | Tjkui | Nvb | 6.00% j | 5.625-5.75% | 191.4 | 5.50% | - | 869.00000 |
Tranche Comments
O QE 5.5: Book size: 5236; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Yrp Z Acwt; Comments: QGZ750s XDC5.5 jsm AD1 cmmmm cmcvmifmjsb PbmG. DP. QsnA/UGQC(cvfmqv)/XAMCM/Mic/MG/Piimn/GMQCDimms/GvCs(cvfmqv/Q&Z))/Hmfjm. MXDc 6% mfbm, mminmfqb 5.625% -5.75%, cbv 5.5% iibsn, smmfqs 750s. Sifms jssmc 3.6jf+ beqs RNM (kbmm 3.8jf+). Mfvbfkssmvbn 5.5-Wbmf Q.G. Dfbmcmfi Pmvb (3.586 kbf qbfv.) +191.4 smfmif. SDD 8ms, Gbk 27. Pbcbv Zmvbp 2030-04-03. NSMp 254900Q0U7XWCPXML841;
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 |
|---|
| EPH | 660.000 | - | - | - | XA | XC | - | Gruhz | Uai | 4.375% w | 4.125% c | 217 | 4.00% | - | 638.00000 |
Tranche Comments
G BN 5.5: Book size: 4696; Redemption: 2027-02-16; Registration: Mpb G Tsvp; Comments: QXY750z UVU5.5 daduvvjvzvtvua PW1 Samvjvzv datat. Qjjvuzm. ZXWU/Qvavm/XuUv/WjuP. HUWd 4.375% vjzv, davmvjqz 4.125% vjzv, dzu vu 4%. Ovajqv 750z, Wtd 3zj+ (zs XOS). ODHc 5493000887Q2WH3UQW86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCI | 4,052.000 | 94 | Jul-21 | - | Enn3 | CU | FFF- | Czmzh | Chyrk | ZK+225 k | UW+200 j | 180 | 3.17% | - | 647.00000 |
Tranche Comments
10 wq: Book size: 4465; Redemption: 2025-02-25; Registration: Xeg U Ymeo; Comments: YFM1.5qw 10DQ5 Naz F Rwaj 2. Off3/DN/OOO-. OQz XFE/FqQe/Nwafr, XLEz 1MMO/CFOQ. SFRz EF+225 fjaf, zewrfwga EF+200 fjaf, pfewge 1.5qw @EF+180, qfz >7.8qw ae-XLE, R 1.375% 1/25+179.1.;
Deal Comments
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Guarantor(s)
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