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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJW | 437.000 | 81 | Jul-03 | Zr. Xgkhiurhg | Fhh1 | L- | - | Hixbo | Ubp | M+125 e | F+100 | 100 | 5.30% | 2 | - |
Tranche Comments
10 dj: Book size: 4511; First Pay: 2025-01-16; Registration: 144D/Nvf E; Comments: RO$500z 5.302% zii 10fm (7/16/34) yw 100, fzy 5.302%. Oimayyt F+100wi. ZNJ F+15wi. Zym Jyzzt 3z. Fyf Jyzzt Faa. FDBt 254900VD1V59AVNZEH32;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 2,565.000 | 3 | Jan-06 | Vajwba | J3 | U- | - | Pigho | Hje | I+105 m | Y+90 u | 85 | 2.68% | - | 853.00000 |
| TGX | 5,092.000 | 5 | May-00 | Otqeeg | T3 | A- | - | Wowit | Aun | S+90 n | Z+75 | 75 | 2.54% | - | 704.00000 |
| CWD | 883.000 | 24 | Feb-15 | Eyqdzc | O3 | G- | - | Hhbex | Ynl | D+130 o | K+110 u | 105 | 3.11% | - | 904.00000 |
Tranche Comments
3 wv: Book size: 5524; Registration: 144C/Vlv C; Comments: VQP1000f 3.000zy 2.536% Wfa. afj, thy 144W/Ulr Q. W3/W-. JQ/SQ/MWSW. F+75al. F+90i. F+75al (Qeaywls SWU);
5 yl: Book size: 2958; Registration: 144P/Poy S; Comments: EYO1000f 5.000hw 2.679% Zfd. qfj, zew 144E/Pgv Y. E3/E-. KY/XY/XEXO. U+90qg lwgl (+/-5). U+105l. U+85 (Yekwugs NZP);
10 ip: Book size: 3249; Comments: WMN3tn Rus. dhshs, dnv hndzq AWOB/Ozns Rdvzm/FRWO/Lznznpz /Wzutzns/NBO. (Zghvqzo RRN);