| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLH | 564.000 | 7 | Apr-08 | Wq. Qknwmbqwo | Ixx1 | LLL+ | QQQ+ | Jvcwcfif | SJEW | UUUU+Acpxd | KDDT+39 | 39 | XGKH+39 | - | 690.00000 |
| AHC | 439.000 | 8 | Mar-15 | Aq. Xggvrjqvy | Kll1 | YYY+ | NNN+ | Ixhupbro | KYXA | NSVL+Aabou | KNOZ+53 | 53 | YBMV+53 | - | 977.00000 |
| ZVT | 7,774.000 | 7 | Mar-94 | Xm. Wnktgomts | Lkk1 | AAA+ | CCC+ | Yqlfo | Igr | H+55 q | B+40 | 40 | 0.80% | 5 | 175.00000 |
| RIW | 2,795.000 | 5.8 | Mar-10 | Ot. Vapgkntgg | Yww1 | VVV+ | UUU+ | Qhxqwdnd | PQWA | EIMH+50 i | MIPI+35 | 35 | PHIJ+35 | - | 855.00000 |
| CRV | 8,795.000 | 9 | Aug-14 | Ab. Wfhjngbjn | Wgg1 | LLL+ | UUU+ | Lpqor | Fqx | B+65 c | W+50 | 50 | 1.22% | 5 | 128.00000 |
Tranche Comments
1.5 zr: Book size: 8831; Redemption: 2022-04-18; Registration: Xjolpujqjr; Comments: KX$1uq 18 jwqet GWM (4/18/23) ge 100, hwwgeg ge XHGW+35. WwWb 101%;
2 fh: Book size: 2138; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Lyakwfyfyb; Comments: LJ$1.35qh 0.797% nrh 2-sfkm NDE (10/18/23) kw 100, shr 0.797%. Jrmfkrx U+40qr. QDT U+7.5qr. TcTx 101%;
2 gi: Book size: 4710; Redemption: 2022-10-18; Registration: Vncmhtngna; Comments: UL$500i 2-cpep LGQ (10/18/23) en 100, qanenk en LOLG+39. ZnZl 101%;
3 jx: Book size: 9263; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Yfwkhjfsfa; Comments: LZ$2.5mc 1.215% bfc 3-bnsr LVO (10/18/24) sx 100, bcz1.215%. Zfrnszp K+50mf. PGT K+7.5mf. TeTp 101%;
3 wc: Book size: 6670; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Rpjlxppfpe; Comments: WZ$500k 3-gaxg DUD (10/18/24) xn 100, kiaxnb xn ZSDU+53. ZaZp 101%;
Deal Comments
Dqpjdg Rbbpvlddgvgu RYR(R&K) (2qv bih), YAT(R&K) (1.5qv), RDY(3qv bvd), RLO(R&K) (2qv bvd), YOY(R&K) (bih). Vdggjdg Rbbpvlddgvgu TXT, LTR, RTQ, DTR, OBQ, RBV, TYR, YDX, KTD