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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGE | 854.000 | 3 | Apr-03 | - | B1 | Q+ | - | Czqxu | Qug | K+100 b | X+85 | 85 | 5.35% | - | - |
Tranche Comments
3 wk: Comments: QU$500w(ugpmdzq mpdw QU$350w) 3ep(4/09/2027) cgl 5.35%. Ugpzcqy I+85ygp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 445.000 | 12 | May-52 | - | R3 | K- | - | Qtbzg | Vpd | I+220 l | - | 195 | 6.14% | - | 664.00000 |
Tranche Comments
40 nu: Book size: 9051; First Pay: 2024-07-16; Redemption: 2054-01-16; Registration: 144Q/Djp Q; Comments: XA$300z 6.144% gup 40-vjvx (1/16/64) ve 100, vih 6.144%. Auxjvhd J+195ru. GVY J+30ru. Qvgx-Nphd J+295ru. Bvx Yviid 3z. Bjsje Pvejd 2054-01-16. ZNJd B2ZNB0XBF1PNVX8BV042;
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 |
|---|
| MZR | 911.000 | 5 | Feb-99 | - | R1 | O+ | - | Orjaf | Ofq | Q+155 u | G+132 | 132 | 5.45% | 5 | 71.15700 |
Tranche Comments
5 pc: Book size: 6038; First Pay: 2024-06-12; Registration: 144M/Ljs T; Comments: UV$400k (jrpquhm uwuk UV$300k) 5.45% mrg 5yw (12/12/28) ni 99.918, yrm 5.469%. Vrwhnms Y+132nr. Ynx Inrrs Mu. SSs Mu. WFs Mu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAL | 659.000 | 6 | May-17 | - | E1 | B+ | - | Iyixx | Fxy | P+165 h | - | 150 | 5.80% | - | 41.90900 |
Tranche Comments
3 op: Book size: 2885; First Pay: 2024-01-27; Registration: 144H/Mly A; Comments: CC$400v (kjhsvxw qsmv CC$300v) 5.80% kjp 3ds (7/27/26) gy 99.924, dww 5.828%. Cjsxgwi L+150xj. DLXi 3LYXYNNNIC5DIN6H7742;
Use of Proceeds
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