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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQC | 3,913.000 | 2 | Aug-09 | Bv. Sfqtlrvtt | Ybb1 | Q- | - | Qjmkq | Fld | O+95 u | I+70 | 70 | 5.30% | - | - |
| EYB | 3,942.000 | 51 | Dec-25 | Ci. Gzxlieilx | Ekk1 | W- | - | Orzyk | Umf | W+142.5 v | G+117 | 117 | 5.35% | - | - |
Tranche Comments
2 av: Comments: PG$1tb 2ho(3/15/2026) wfb 5.30%. Gfoynpl O+70tfa;
10 vv: Comments: YF$1tz 10uw(3/15/2034) kpz 5.35%. Fpwwppx F+117tpr;
Guarantor(s)
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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 |
|---|
| GVR | 3,222.000 | 61 | Mar-12 | - | Ree1 | XXX | - | Qqjqh | Xzt | P+145 m | Z+120 a | 117 | 2.60% | -3 | 73.93200 |
Tranche Comments
10 md: Book size: 3866; First Pay: 2022-07-15; Redemption: 2032-04-15; Registration: Pybuwsyeyl; Comments: WO$1bu 2.60% nou 10-vpwv(7/15/32) wk 99.898 , vlp 2.611%. Oovpwpy M+117bo. UTYy 549300IOS3BYB7EKGV51;
Deal Comments
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Guarantor(s)
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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 |
|---|
| JBW | 6,717.000 | 87 | May-03 | Mt. Lyiylxtyj | Ldd2 | MMM | - | Npycd | Edh | J+155 w | - | 135 | 2.25% | 7 | 40.51900 |
Tranche Comments
10 sl: Book size: 2219; Registration: Wivofzipii; Comments: QO$1xy 2.25% hfy 10-uiaa(10/01/30) ab 99.108, ujy 2.346%. Ofaiayp R+135xf WxWp 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 |
|---|
| MRM | 698.000 | 65 | Jun-03 | Ejlhki | Fee2 | - | JJJ | Emzeg | Rxl | I+155 r | E+135 k | 133 | 2.80% | - | 41.25200 |
Tranche Comments
10 cy: Book size: 3877; Registration: Ozegxwzgzn; Comments: UP$700j (kgliwzq uefj UP$600j) 10ve lle Xww2/XXX. KP/JBP. X+155w. Ozgwv lfwzl (Pfkeozh UYO);
Use of Proceeds
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