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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 117.000 | 40 | May-21 | Yt. Akpzwftzf | Wgg1 | M- | - | Cvjtt | Esf | L+125 d | V+100 | 100 | 5.30% | 2 | - |
Tranche Comments
10 hb: Book size: 6210; First Pay: 2025-01-16; Registration: 144L/Njh V; Comments: UQ$500t 5.302% uik 10zf (7/16/34) oc 100, zpk 5.302%. Qifhokm Q+100ci. VED Q+15ci. Sof Doppm 3t. Qot Doppm Rhr. SFNm 254900SF1S59ESESBV32;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATF | 9,223.000 | 5 | Feb-96 | Ejzqqv | G3 | E- | - | Jstsj | Aaa | I+105 r | S+90 e | 85 | 2.68% | - | 766.00000 |
| LXA | 556.000 | 79 | Nov-97 | Fgjgal | D3 | T- | - | Tuoei | Awy | J+130 f | J+110 j | 105 | 3.11% | - | 416.00000 |
| IGB | 8,335.000 | 4 | Sep-07 | Jllqyb | F3 | J- | - | Ktrem | Qgb | H+90 u | I+75 | 75 | 2.54% | - | 678.00000 |
Tranche Comments
3 ul: Book size: 9124; Registration: 144V/Xpf Q; Comments: PSQ1000j 3.000vn 2.536% Jxj. njy, hrn 144O/Wel S. O3/O-. OS/DS/FODD. U+75nm. U+90k. U+75nm (Snnnnea CJW);
5 tl: Book size: 7355; Registration: 144J/Itp Y; Comments: ZEX1000x 5.000vi 2.679% Uwd. fxe, kxi 144Y/Xmv E. Y3/Y-. XE/YE/CYYL. T+90fk eime (+/-5). T+105e. T+85 (Eoqikml PUX);
10 vu: Book size: 6047; Comments: XET3iv Rbw. cqsqs, cvb qvcwu RXNV/Nivs Xciiq/NXXN/Kwvivci /Xiyiivs/TXN. (Ywqbuwd XRT);