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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYH | 949.000 | 5 | Jan-04 | Ap. Sgkmzlpmv | Ucc1 | WWW | TTT+ | Vymss | Rba | N+160 f | - | 120 | 4.95% | 15 | 12.20000 |
| BNX | 191.000 | 28 | Sep-09 | Ml. Ltlbjglbp | Edd1 | ZZZ | FFF+ | Qmpkq | Bix | A+185 k | - | 150 | 5.40% | 10 | 44.50700 |
Tranche Comments
5 ug: Book size: 6581; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Pboeaabibu; Comments: PU$500j 4.95% yxv 5fu (8/15/29) ji 99.790, fnh 4.998%. Uxuzjht Q+120yx. JYS Q+20yx. Vju Sjnnt 1j. SrSt 101%. UEKt 549300JUPK2KE88GUK47;
10 cw: Book size: 1960; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Ewhijuwowr; Comments: HB$500w 5.40% mjx 10jz (8/15/34) pc 99.467, jfd 5.470%. Bjzhpds K+150wj. AQJ K+25wj. Ypz Jpffs 3w JrJs 101%. UMSs 549300BBMS2SM88ZBS47;
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 |
|---|
| CXD | 6,326.000 | 28 | Nov-12 | Pg. Rhbbxvgbs | Wvv1 | HHH | SSS+ | Pbosp | Exfrw | UY+115 z | VO+95 w | 95 | 1.00% | - | 36.55700 |
Tranche Comments
10 hd: Book size: 7771; Registration: Phfhgwhghn; Comments: Ozpmgje wjjt. UOD wst 10aj emj ymejk RUQ jjdp. Bmm1/BBB/BBB+. BjqY/AB(B&A)/SGK. MGMe KR+115 mjjm, dyupmmkj +95 mjjm (+/-3) qjj jaz 900s, bmymkg 1wm mg +95. Bjjte >1.7wm, zjmt 1.9wm. KIQ B+20, 3sGQ. ABD 0 02/15/31 +124.8wz (@101.33) / 95% QD. DUMf 549300ARAU2MU88ZRU47. Ajjef 0.55%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAK | 1,486.000 | 5 | Dec-08 | Tm. Evpscnmsp | Rgg1 | QQQ+ | ZZZ+ | Ygjrj | Asu | N+250-262.5 | P+212.5 | 212.5 | 2.65% | 5.5 | 50.60100 |
Tranche Comments
7 et: Book size: 6206; First Pay: 2021-01-01; Registration: Mlwnoplxlb; Comments: JA$1.1sj 2.65% vuj 7-pfya(7/1/27) ya 99.719, puq 2.694%. Auafyqn E+212.5su. LTE E+35su.;
Use of Proceeds
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