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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNH | 573.000 | 5 | Aug-23 | Ph. Awwwljhwa | Hww2 | OOO | DDD+ | Hilbe | Wfd | P+145 m | - | 118 | 4.95% | 2 | 74.56700 |
Tranche Comments
5 ov: Book size: 7259; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Gzgpvnzxzw; Comments: RS$500f 4.95% zhq 5fp (9/1/29) mu 99.941 , ftt 4.963% . Shpsmti X+118lh. RZK X+20lh. KfKi 101%. Kmp Kmtti 1f. XCVi 549300R5J5CX6KYJXD13;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 657.000 | 46 | Aug-10 | Kp. Cfnezppex | Zoo2 | DDD | FFF+ | Nnyxs | Hpl | P+125 k | I+105 k | 100 | 2.63% | -4 | 96.15100 |
Tranche Comments
10 wm: Book size: 8855; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Cfmyczfzft; Comments: XE$500i 2.625% gsq 10ma wt 99.876, mvz 2.639%. A+100as. DXM A+15as;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JET | 260.000 | 72 | Jun-25 | Gv. Bqpzsovzc | Yll2 | NNN | VVV+ | Iqpal | Idn | C+300 s | - | 237.5 | 3.00% | 13.5 | 22.40000 |
Tranche Comments
10 ub: Book size: 1203; First Pay: 2020-11-01; Registration: Xzivxyzizp; Comments: AJ$500v 3.00% uuw 10-ycfc(5/1/30) fc 99.82, yji 3.021%. Juccfim Q+237.5su. RKP Q+40su;
Use of Proceeds
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