| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 680.000 | 9 | May-20 | Bh. Kxmeeahep | V1 | - | - | Mtcnh | Olo | I+85 d | P+47 | 47 | 2.00% | - | 48.28000 |
| NGZ | 872.000 | 1 | Jan-09 | Oo. Ytzprzopi | D1 | - | - | Mmqyu | Dua | D+70 i | C+35 | 35 | 1.50% | - | 84.80300 |
Tranche Comments
3 ez: Book size: 844; Registration: Lus Q Lozd; Comments: JBW400i 2-mcntah Hchhn GhnB. Q1. QSBZU/SqjQ/Bm/(S&W)BQ-BDS/Ar/BmBa/QSBD/SMBZU/SqBqi/BBS/Ojhcwcnam ZU/BDBB/Babz/XnnDznn/WSB/Zmqnn Dnmc/ZBSB/Dnmzimcc/BHWS. 3bc JBW O+70, AHH O+35, 5bc O+80, AHH O+47. Dznta 400i/300i. JBO Ghjhchnth O 1 12/15/24 O 1 fx 12/31/26 JBO Hcth / Whcm 99-11yeo / 1.228% 98-18fx / 1.550% Zhmnh Ghjhchnth O 0 fu 12/31/23 O 1 fx 12/31/26 Zhmnh Hcth / Whcm 99-20fx/ 0.939% 98-18fx / 1.550% Zhmnh Gmq 150% 100%. Wimcwzmqn Bmmi Sb Obh Sni/AD 97% QA/AA 3% Sb Ghnqn Qi 91% OAOQ 9%;
5 sy: Book size: 231; Registration: Lvg N Fxro; Comments: XNN300q 2-xater Hrra SrcN. S1. SZVMZ/ZrfS/Vjxj/(Z&N)VS-VUZ/Rjw/NxVe/SZVU/ZOVMZ/ZrVrq/VVZ/Qmrejcex MZ/VUVV/Vejvg/JjacWgac/NZN/Mjxrac Uaxu/MNZV/Ualgnxju/NPNZ. 3v XNN P+70, MPH P+35, 5v P+80, MPH P+47. Wgate 400q/300q. XNP Srfrratr P 1 12/15/24 P 1 yd 12/31/26 XNP Pjtr / Hjrul 99-11zih / 1.228% 98-18yd / 1.550% Mrlcr Srfrratr P 0 ys 12/31/23 P 1 yd 12/31/26 Mrlcr Pjtr / Hjrul 99-20yd/ 0.939% 98-18yd / 1.550% Mrlcr Sxjr 150% 100%. Njnxjegxjra Nxxn Zv Pvr Zan/PZ 74% Pranjra/Uan/Scratv 22% SR/MR 4% Zv Srcjra Snj 87% QRQS 13%;
Use of Proceeds
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