| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 234.000 | 5 | Dec-17 | Mh. Tawpkghpj | Fuu1 | FFF | M- | Kvszqhxx | MGYJ | KYXA+Ewxwn | DSHE+135 | 135 | BIVL+135 | - | 739.00000 |
| XAY | 9,521.000 | 7 | Feb-21 | Yt. Cwezvetzp | Yqq1 | ZZZ | U- | Nuyvutxi | Smz | H+155 p | D+145 | 145 | 4.17% | 13 | 630.00000 |
| HGJ | 1,988.000 | 9 | Jun-07 | Ob. Qkzvqhbvu | Lww1 | ZZZ | I- | Uohyoyuz | Ziu | N+200 o | N+190 | 190 | 4.93% | 12 | 311.00000 |
| AFS | 8,202.000 | 92 | Dec-13 | Nt. Jzqybotyx | Yww1 | OOO | K- | Kqmoqilm | Jpr | W+230 f | G+220 | 220 | 5.27% | 13 | 684.00000 |
Tranche Comments
3 ih: Book size: 628; Redemption: 2024-05-09; Registration: Mvchstvtvl; Comments: WJ$350r 3HC2 YYH(5/9/25) zr 100, xrjzrf zr JMYY+135kq. XQIb WWQ8Q73YMWMY6YXWAY73;
3 wi: Book size: 3963; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Cmzbqpmrmf; Comments: NJ$1fu 4.166% xju 3PN2 QFM(5/9/25) vp 100.00, mqj 4.166%. JjjtvjiP+145fj. Kvxi-Suji JXQM+137.0. MSEi KNS8P73MXKXQ6QMKJM73;
6 kz: Book size: 3917; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Pmvizkmpmm; Comments: WS$1.55pb 4.927% xcb 6RW5(5/10/28) bn 100.00, tqg 4.927%. Scfobgl O+190pc. NbxpuTbgl SJOV+205.7. RTEl MWT8O73VJMJO6ORNAV73. Hbf Wbqql 3d;
11 km: Book size: 5464; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Vhhuhhhbhz; Comments: WN$1.1xg 5.268% nzg 11MW10 (5/10/33) ci 100.00, joc 5.268%. Nzulccf E+220xz. Mcno-Ugcf NEKH+237.0. GUTf NWU8E73HENEK6KGMRH73. Ycu Wcoof 1e;
Deal Comments
Ayhzri Attecvddicrw QXN(A&Y), VKQ, ZEP, CNZ. Kbrrzri Attecvddicrw ZXN
Use of Proceeds
Oxzwp ixmk wii pxixiww khizhiwkx zjizhdxd