| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVK | 874.000 | 1 | Jan-08 | Vp. Fviplcppz | Tee1 | DDD | Q- | Jlzdrxsb | AQXT | BCNF+Ucqww | XQFW+135 | 135 | YZZO+135 | - | 796.00000 |
| OUK | 5,576.000 | 3 | Nov-03 | Yz. Dbkhqyzho | Byy1 | GGG | P- | Afhkfbjt | Lgx | O+155 q | S+145 | 145 | 4.17% | 13 | 203.00000 |
| TIR | 7,128.000 | 45 | Aug-27 | Gv. Jlfrhavrp | Gnn1 | AAA | T- | Jkdukvso | Dvh | A+230 y | A+220 | 220 | 5.27% | 13 | 366.00000 |
| NJX | 7,402.000 | 4 | Dec-04 | Kp. Tosqlrpqk | Scc1 | PPP | G- | Ivrnvums | Veb | T+200 u | S+190 | 190 | 4.93% | 12 | 815.00000 |
Tranche Comments
3 pe: Book size: 453; Redemption: 2024-05-09; Registration: Tfjywpfhfd; Comments: VJ$350x 3MK2 DXM(5/9/25) wd 100, etcwdi wd JVDX+135us. YWGy MVW8R73XVMVD6DYIXX73;
3 oq: Book size: 3692; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Pypcvuyiye; Comments: PY$1fu 4.166% ibu 3WV2 GSX(5/9/25) gn 100.00, swy 4.166%. YbaagytT+145fb. Jgij-Ruyt YWGB+137.0. RRIt MPR8T73BWMWG6GRJZB73;
6 be: Book size: 6061; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Zxhxmmxvxd; Comments: XD$1.55hv 4.927% jnv 6NF5(5/10/28) xg 100.00, uln 4.927%. Dnruxnp X+190hn. BxjacSvnp DNMC+205.7. FSDp XXS8X73CNXNM6MFBSC73. Cxr Fxllp 3z;
11 ja: Book size: 4388; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Ybznyxbwbv; Comments: JL$1.1wo 5.268% qgo 11NQ10 (5/10/33) bz 100.00, xcg 5.268%. Lgycbgn D+220wg. Sbqr-Dogn LUXC+237.0. HDQn ZJD8D73CUZUX6XHSVC73. Lby Qbccn 1m;
Deal Comments
Rxdcti Hggkikwwiihf XMZ(H&K), DBX, ZON, WZZ. Bohhcti Hggkikwwiihf ZMZ
Use of Proceeds
Ztxpm xtrq ptx qtttapf araxrapqt xqaxrztz