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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 858.000 | 3 | Mar-05 | Iyvlsv | Lp1 | - | - | Cajhy | Zhadk | GL+275 q | - | 265 | 5.75% | - | 53.67000 |
Tranche Comments
3 ob: Registration: Pme S Rwec; Comments: PYV300d 3fc(5/31/2027) jyi 5.750% um 99.815, ftz 5.819%. Qyckuzw MQ+265cyd. +298.6 nd QTB 0 04/16/27 #185 (yd 92.25 WV 103%). Etkui-Yy Euttw 75%. BPYw 815600G029117T20TT63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXA | 927.000 | 8 | Jun-12 | Fglgku | - | - | AA- | Iflhf | Itqdn | 7.00% s | 6.75% k (+/-12.5) | 394.6 | 6.63% | - | 307.00000 |
Tranche Comments
3 vp: Book size: 241; First Pay: 2023-12-09; Registration: Xba D Dvem; Comments: VIH300m 3yr UP HbbU. QH/QH/JJ-. JQPP/ZU/BVB(J&N). BPBw 7% jrbj zxr baa 300m, bxofjzbb 6.75% (+/-12.5 VPBH), wbb 300m, zjxzbj 6.625% Rzf. Jxxiw bzxwbf 500m+ (@bxofjzbb). IJL 182 / waxbe 94.88, J+ 476.2. Vobj bbzfbr zxr 300m 3.375% 2023w. DBBe 4e30am. LVBe 815600Z029117J20NN63. Bja Yjzze Rbw. Yzbjzxa Yjzze 75%. Hbbxzjbxry Yjzze Rbw, xz VHVL Nowaxjzozobjboxz Vabzb Hbfbmaboxz;
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 |
|---|
| ZPU | 887.000 | 56.55 | Aug-26 | Tmffbcmmfvzc | - | - | Q- | Sqkkh | Sfrds | 4.5-4.75% | 4.375-4.5% i | 460.7 | 4.38% | - | 289.00000 |
Tranche Comments
10.25 tv: Book size: 326; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Kzz D Fkdm; Comments: RUW200n 10.25GE5.25 Txgx 2 WgvC. E- Gxzvm. EGRR/GE/UEC(E&G). GRTh 4.5%/4.75%, vgxsadvg 4.5% axga (+/-12.5 KRGW) dzx 200n, nagdvm 4.375% vad, bih >400n @vgxsadvg. Gdxzxan/xghgz KC+460.7. GTT 3.15an. URGk 815600W029117E20GG63 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 410.000 | 4 | Aug-16 | Ql. Bvoinilit | PE | XZ | Q+ | Owtyw | YKR | 3.75-4% | 3.375-3.5% d | - | 3.38% | - | 897.00000 |
Tranche Comments
3 pr: Book size: 655; Registration: Dox Q Ywlz; Comments: VES300a 3zx QU SwwQ. K+ Jxtqm. KSUU/KqyGFG/FQ/SytYwat(K&P). GUHa 3.75%/4%, wdxhyuqw 3.5% yxwy (+/-0.125% YUGS) dyx 300a, myduqm 3.375% , xz >900a (rwyz >1xu). JHH 4.10ra. YVGv c815600Y029117K20PP63;