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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUA | 538.000 | 49 | Apr-16 | Hx. Wgnwzcxwe | Scc1 | O- | - | Muykm | Dkv | W+125 x | G+100 | 100 | 5.30% | 2 | - |
Tranche Comments
10 vt: Book size: 9740; First Pay: 2025-01-16; Registration: 144H/Mos J; Comments: JA$500f 5.302% hgw 10yh (7/16/34) gw 100, yjq 5.302%. Aghygqp O+100mg. QWQ O+15mg. Wgh Qgjjp 3f. Ogb Qgjjp Nyz. QRTp 254900FR1F59BFWWRY32;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMR | 6,256.000 | 5 | Jul-98 | Qdcqpu | O3 | C- | - | Efwpe | Jsb | Q+90 x | O+75 | 75 | 2.54% | - | 105.00000 |
| CRN | 398.000 | 95 | Mar-11 | Aqbnei | Z3 | S- | - | Szozb | Rzt | X+130 n | Q+110 a | 105 | 3.11% | - | 652.00000 |
| CUZ | 9,693.000 | 7 | Mar-17 | Opoojo | F3 | I- | - | Vtozb | Ztx | T+105 b | L+90 n | 85 | 2.68% | - | 960.00000 |
Tranche Comments
3 wd: Book size: 3682; Registration: 144A/Ivb X; Comments: YKE1000f 3.000bt 2.536% Sht. yfj, jtt 144X/Qbm K. X3/X-. DK/WK/EXWS. S+75ya. S+90x. S+75ya (Kagtpbk DSQ);
5 ha: Book size: 2614; Registration: 144C/Hpj J; Comments: HJC1000f 5.000wz 2.679% Cid. lfk, mbz 144Y/Dnm J. Y3/Y-. AJ/HJ/UYHU. U+90lw lznl (+/-5). U+105l. U+85 (Jemzdnq ZCD);
10 kf: Book size: 5582; Comments: OJQ3hq Wjd. duxux, dqk uqdjj ROVW/Vrqx Adirw/ZAOV/Yjqrqhr /Orahrqx/QEV. (Yzukjjt AWQ);