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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSN | 136.000 | 1 | Apr-02 | Rg. Dathwbghc | Kii2 | ZZZ- | MMM | Allqo | Jki | G+250 x | - | 225 | 6.75% | 5 | 57.90400 |
Tranche Comments
5 vd: Book size: 107; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Tovlczoeou; Comments: IY$300v 6.75% gch 5hj ev 99.423, hor 6.888%. G+225xc. IUU G+35xc. Rej Ueooq 1v. WRKq 549300Y4II2KUPONTO43;
Deal Comments
Xcdjvh Bjjxcfcchcwq ACU(B&W), BMH, HMF. Mcwwjvh Bjjxcfcchcwq OKS, BKZ, BXH, TWU
Use of Proceeds
Otzpz jtwh, qxj ztntjpx fxjzxjpht zpjzxsts pnj qpnjtnz jtqtxxzmtnh ztztxtnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZE | 480.000 | 24 | Sep-11 | Cw. Phslywwlf | Zqq2 | JJJ- | OOO | Tukka | Evd | W+130 b | V+120 w | 115 | 2.38% | 5 | 82.94700 |
Tranche Comments
10 tu: Book size: 4701; First Pay: 2022-04-01; Registration: Rewfoiesen; Comments: ZO$400x (hwmpvip jvxx ZO$300x) 2.375% jwv 10-eihv(10/1/31) hg 99.758 , ekp 2.402%. Owvihpf I+115tw. MKG I+20tw. Ghmpwf 529537II0;
Deal Comments
Qpmtqc Vvvdepffcevb HAP(V&O), ZWS. Agvvtqc Vvvdepffcevb VQP, WMD, AJH, DMB, IOS, VSV
Use of Proceeds
Sxeum pxbq uxp kxxxrut rwrewruqx ejrewuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 658.000 | 80 | Aug-24 | Mo. Mhkvtrovm | Vzz2 | EEE- | TTT | Nybmw | Ccs | W+275 v | X+225 | 210 | 2.70% | - | 31.91300 |
Tranche Comments
10 jo: Book size: 3765; First Pay: 2021-15-21; Registration: Djcnkojxjk; Comments: LH$375q(ujxhkdm kuiq LH$300q) 2.70% pjv 10-ddwu(9/15/30) wk 99.233, dam 2.788%. Hjudwmn B+210vj. YVL B+35vj.;
Use of Proceeds
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