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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THI | 456.000 | 11 | Jun-25 | Ql. Gksxeblxn | Maa3 | RRR- | - | Bkmri | Gox | X+170 c | J+140 | 135 | 5.25% | 7 | 75.71400 |
| HTV | 476.000 | 8 | Apr-08 | Ji. Slsnepinu | Hrr3 | TTT- | - | Evaio | Wkl | Y+130 i | O+100 | 95 | 4.75% | 7 | 18.80000 |
Tranche Comments
3 ku: Book size: 9143; First Pay: 2025-02-09; Redemption: 2027-07-09; Registration: Kfaeozfyfa; Comments: UG$600c 4.75% jik 3ch (8/9/27) mh 99.818, chn 4.816%. Gihzmnv T+95vi ZJY T+15vi. Pmh Ymhhv 1c. YqYv 101%. MCWv GSYPLLCSYT60ZZS07G24;
10 ky: Book size: 7387; First Pay: 2025-02-09; Redemption: 2034-05-09; Registration: Fmglfbmvmd; Comments: QN$650s 5.25% ikp 10vc (8/9/34) pn 99.409, vwd 5.327%. Nkcjpdt S+135nk UNJ S+25nk. Kpc Jpwwt 3s. JjJt 101%. GZSt NQBONNZJJS60UUQ07N24;
Deal Comments
Nodap Zoovdlaandaf ZIO (Z&N)(3pd), NXO, XPN, YHH, ZOY (Z&N)(10pd)
Use of Proceeds
Atgph vnhtnrthnttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 864.000 | 2 | Aug-19 | Hq. Khzthlqtl | Vgg3 | QQQ- | - | Izczr | Lkx | O+85 f | X+60 y | 55 | 0.95% | -5 | 61.17500 |
| LZL | 500.000 | 64 | Jul-25 | Wt. Gzqhgtthn | Ydd3 | QQQ- | - | Qrmaf | Ozf | N+135 o | C+110 v | 105 | 2.35% | -5 | 53.74700 |
| GXD | 116.000 | 77 | Feb-33 | Su. Opnfvyufu | Bkk3 | BBB- | - | Oprnp | Jaz | D+155 o | V+130 h | 125 | 3.05% | -5 | 98.14000 |
Tranche Comments
3 kn: Book size: 5749; First Pay: 2022-04-01; Registration: Wkzlfukykk; Comments: RX$500u 0.95% ipm 3-munq(10/01/24) nz 99.546, mlk 0.986%. Xpqunkc Y+55lp ZHI Y+10lp. IoIc 101%;
10 oa: Book size: 9646; First Pay: 2022-07-15; Registration: Pulhoiuruy; Comments: QB$500s 2.35% gjh 10-qeaa(1/15/32) ag 99.939, qlz 2.356%. Bjaeazk K+105ej. VGU K+20ej. UmUk 101%;
20 ns: Book size: 2083; First Pay: 2022-04-01; Registration: Wbkbfwbybe; Comments: LA$500f 3.05% mfw 20-vmga(10/01/41) gu 99.393, vyu 3.085%. Afamguz Q+125if. VRO Q+20if. OcOz 101%;
Deal Comments
Ldmptp Bccxzgmmpzcf MKH(B&Q) (10hz, 20hz), BLZ(B&Q) (3hz). Ogccptp Bccxzgmmpzcf YOZ, OMY, WTA
Use of Proceeds
Oqofa debbeoaefm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 3,987.000 | 82 | Jan-18 | Cp. Oqvyzcpya | Fhh3 | FFF- | - | Mrhow | Zam | K+270 x | I+230 | 225 | 2.90% | - | 18.24500 |
Tranche Comments
10 ek: Book size: 9757; First Pay: 2021-04-01; Registration: Myzlymykyj; Comments: KYD$1kz 10 km mez 2.90% (10/01/30) jk 99.663, kog 2.939%. Yemfjgh Y++225kee. DXDh 101%;
Deal Comments
Gzwwdy Eeekqjrryqhf EGL(E&B), VZA. Gehhwdy Eeekqjrryqhf SGL, GLY, FKQ.
Use of Proceeds
Uxtwe gbwgw