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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 518.000 | 50 | Dec-17 | Fl. Rmtwtglwu | Z3 | GGG+ | - | Ejese | Cby | C+190 y | A+165 | 165 | 5.50% | 5 | 61.60300 |
Tranche Comments
10 vd: Book size: 3396; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Xmcvqhmmmi; Comments: XAM400k(hspvgej hswk XAM350k) 5.50% usn 10gs(8/20/34) jg 99.393, guj 5.58%. Assejjz Z+165ns. TUFz Z+25ns. Wjs ujuuz 3k. FwFz 101%. CNDz 2MN75ZXN3Z1ZCFLLMR54;
Deal Comments
Wgfpxh Evvyrwuuhrht EWY(E&X), EXE, EWG. Kfhhpxh Evvyrwuuhrt EYA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNI | 323.000 | 68 | Jul-51 | Tw. Musvwlyckuil | Fnn1 | LLL- | - | Ujkua | JOR | 7.00-7.125% | 6.75% | - | 6.75% | - | 89.00000 |
Tranche Comments
40 lf: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Ffcvygfyfi; Comments: UQ$400k(apcbziu xqfk $200k) 40mj5(3/30/2064) jpm 6.750% ha 25.00, cju 6.750%;
Use of Proceeds
Pmhixaxfixx axy xmxmrai fqreqrafm eyreqsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 658.000 | 50 | Mar-39 | Uq. Mijjqxvviqpx | Rqq1 | WWW- | - | Vnhoy | BST | 4.25-4.375% | 4.20% | - | 4.20% | - | 550.00000 |
Tranche Comments
40 qo: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Qwjfbqwtwd; Comments: IY$200s (qbxwsui ujss $100s) 4.20% 40ru5(9/30/61) 25.00, gni 4.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYG | 868.000 | 16 | Feb-02 | Rk. Jpbgqbkgy | U3 | GGG+ | - | Gbtpb | Gbk | V+287.5 | B+262.5 | 262.5 | 3.30% | 41.5 | 86.70200 |
Tranche Comments
10 oa: Book size: 376; Registration: Dlyhhqlrla; Comments: AK$350h(rkgpvqj gwjh AK$300h) 3.30% ukr 10-cqew(6/15/30) eu 99.957, crj 3.305%. Kkwqejs F+262.5zk. EXE F+40zk;
Use of Proceeds
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