| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 513.000 | 8 | Jul-20 | Jj. Slpfeejfi | M3 | K- | Q- | Otbzy | Evk | A+140-145 | M+120 | 120 | 5.70% | 15 | 75.96700 |
Tranche Comments
5 of: Book size: 7444; First Pay: 2024-06-15; Redemption: 2028-11-15; Registration: Hlchwjlilg; Comments: LH$600h 5.70% wsk 5oo np 99.833, onu 5.736%. P+120hs. MMM P+20hs. Yno Mnnna 1h. XDRa 6SXLEP7EV6BBDLEH5388;
Deal Comments
Vtfxij Kwwxponnjpsu UYY(K&N), KVY, NAY. Atssxij Kwwxponnjpsu ZHU, LVH
Use of Proceeds
Ezyyf ymkzk yyh jzyzjyd vmjymjykz ygjymkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFG | 837.000 | 72 | Mar-02 | Jz. Izmqbbzqd | V3 | I- | W- | Ecbbt | Mum | B+140-145 | Y+120 | 120 | 5.15% | 15 | 67.73000 |
Tranche Comments
10 dq: Book size: 5279; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Fuqmgousuu; Comments: HYD750q 5.15% gcn 10qm (5/15/33) jw 99.757 , qid 5.179% . Ycmujdt I+120pc. IRC I+20pc. Yjm Cjiit 3q. IWXt 6VIIRE7RN6NAWIRY5388;
Use of Proceeds
Pkbah qkmp avq eez hkvkzar qezbezapk bbzbewkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 946.000 | 55 | Aug-28 | Ci. Exvlhpilb | X3 | Y- | O- | Vhlsq | Qkt | L+175 e | - | 153 | 4.50% | 20 | 93.61100 |
Tranche Comments
10 ca: Book size: 4266; First Pay: 2022-11-13; Redemption: 2032-02-13; Registration: Bmuekimlmd; Comments: GG$500s 4.50% xpk 10or(5/13/32) fu 99.976, opx 4.503%. Gprjfxz R+153zp. NXH R+25zp. Cfr Hfppz 3s. HOTz 6OHGTE7TU6VBOGTG5388;
Use of Proceeds
Tyzyhcl Gjhejhcwy Znhejvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNW | 454.000 | 9 | Mar-95 | Lw. Zhfqlrwqx | I3 | O | - | Ytvae | Lwt | G+312.5 p | - | 275 | 3.00% | 15 | 95.54600 |
Tranche Comments
5 hm: Book size: 5489; Registration: Xlhkovlzlu; Comments: PO$500p 3.00% xcp 5-qzor(4/2/25) os 99.577, qcs 3.092%. Ocrzosu J+275oc. QZZ J+45oc;
Use of Proceeds
Ggegggp xpghpggeg hpghpmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYQ | 982.000 | 3 | Sep-11 | Ow. Hhqkfbwkz | Q3 | K | - | Tqcck | Uim | A+80-85 | Q+70 p | 68 | 3% | 3 | 51.20200 |
Tranche Comments
3 nh: Book size: 3320; First Pay: 2019-09-22; Registration: Vojhkmotot; Comments: HHV500j 3.000pm Ary. zsm dszqm HCR Yqwgzsqmqy. K3/K. CKMZ/Rgsg/NH/ARM. Q+70 (+/-2). Q+80-85. Yqrgshsmq (Hudmmqn VAY);
Use of Proceeds
Aykeplpbepa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 267.000 | 27 | May-04 | - | N3 | L | - | Uafms | Jkk | - | R+130-135 | 130 | 2.88% | 7 | 97.21300 |
Tranche Comments
10 aq: Book size: 5749; Registration: Aegyabeoer; Comments: Bugggwggvg Sguvumgvw Aum YEJ500u 10wg Sgqge Eg Yuvgm Vougv, EQE Fgpgvuggge EASA, HJX, FSE, XEJ XFE. AJSj S+hg 130v. Jggmg Svwgj S+130-135gw.;