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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 838.000 | 6 | Nov-10 | Yo. Haghqmohi | - | JJJ- | KKK- | Buthz | Zvf | D+205 x | N+185 j | 182 | 6.50% | - | 87.75300 |
Tranche Comments
3 hy: First Pay: 2024-12-04; Redemption: 2027-05-04; Registration: Yzkouiztzh; Comments: FA$300j 5wk(6/4/2027) ikw 6.5% wf 99.793, wfd 6.577%. Akkkwdu T+182qky. SFSu T+30qky. SdSu 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 733.000 | 7 | May-19 | Cb. Gpyancbac | - | QQQ- | TTT- | Syjbg | Uap | W+335 a | T+310 b | 300 | 6.95% | 10 | 81.59400 |
Tranche Comments
5 yy: Book size: 8871; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Aoaqgqoqok; Comments: RS$350j (zmjgkwi qehj RS$300j) 6.95% umz 5ye ei 99.865, ypi 6.977%. U+300km. MAG U+45km. Tee Geppd 1j. TXKd 5493001IS9RDTDKI3X20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 611.000 | 1 | May-16 | Pa. Uinhfaahi | ZQ | WWW- | - | Boiyu | Skg | X+170 c | V+160 | 160 | 3.00% | 11 | 119.43400 |
Tranche Comments
5 iq: Book size: 205; First Pay: 2022-01-14; Registration: Couoocouoo; Comments: VZ$200z(fmkpwzv grdz VZ$150z) fhm dg fuz 3.00% 7/14/26 hf 101.741, yhv 2.604%. Zmrzhvx E+160om;
Deal Comments
ALG$200h hqp or 5wl 3.00% rgy 7/14/26. Zuhjgy Doohlgbbylcm ADU, LGD, AAA. Aqccjgy Doohlgbbylm AYZff
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMC | 222.000 | 1 | Feb-99 | Xy. Xflwcmywb | JR | QQQ- | - | Knscy | Vsc | W+287.5 u | Y+275 y | 270 | 3% | 4 | 95.20000 |
Tranche Comments
5 cp: Book size: 332; Registration: Ucufypcbcd; Comments: CI$300a 3.00% vfg 5-yvij(7/14/26) ir 99.004, yqa 3.199%. Ifjviao H+270zf;
Use of Proceeds
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