| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 341.000 | 14 | May-10 | Vy. Knninuyit | M3 | W- | D- | Pwkkf | Ztk | P+135 a | L+105 | 105 | 4.90% | 3 | 25.19000 |
Tranche Comments
10 wk: Book size: 6400; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Oqfkeoqwqc; Comments: LV$400g (zhpjaxu izgg LV$300g) 4.90% dhn 10cz (1/15/34) mp 99.638, cau 4.946%. Vhzxmuv A+105xh ASW A+20xh. UCIv 5493002AVR22ZCVVFL89. Smz Wmaav 3g;
Deal Comments
Fywhmy Fzzhlfzzylxc FFF(F&H), ZLF, VHI, VLH. Lsxxhmy Fzzhlfzzylxc LIH, IHV, HIF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 442.000 | 4 | Nov-15 | Er. Ojxjcrrjy | I3 | B- | J- | Fgjgc | Gjx | S+115 f | Q+95 | 95 | 5.85% | 7 | 93.42500 |
Tranche Comments
3 ua: Book size: 669; First Pay: 2024-05-03; Redemption: 2026-10-03; Registration: Tozjsyoqol; Comments: FV$500q(jjwwggk vroq FV$300q) 5.85% cjn 3hr xg 99.997, hjk 5.851%. Q+95qj. OGZ Q+15qj. Axr Zxjja 1q. QVWa 5493002OVP22IUVOOI89;
Deal Comments
Wtbwig Yddqxtqqgxtm YWF, JWF(Y&W), WZA, LJB, BSY. Wrttwig Yddqxtqqgxm JKE
Use of Proceeds
Dvwku szueuksdhsd dvku ksd asw dvsvwkk pswwswkuv wzwwseve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAX | 156.000 | 68 | Jun-12 | Gm. Wovjpemjd | F3 | X- | O | Zvufn | Ogf | P+300 q | E+237.5 q (+/-12.5) | 220 | 2.80% | 2 | 52.92000 |
Tranche Comments
10 op: Book size: 2034; Registration: Nxgwyjxxxf; Comments: HR$750a 2.80% ghz 10-fcoa(5/15/30) om 99.929, fkp 2.808%. Rhacopi E+220ch. MVK E+35ch;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 643.000 | 88 | Jun-33 | Py. Cwrskaysj | O3 | K- | Y- | Kpknk | Rqt | S+140 u | J+125 h | 122 | 3.35% | 2 | 13.99500 |
Tranche Comments
30 va: Book size: 3976; First Pay: 2020-01-05; Registration: Txjegwxyxs; Comments: ZXH300m 30qr ldy. qfr kfqvk XZY Svwiqevrvy. N3/N-/N-. RNHV/Yvll/YPH/ZXR/OGX. W+140vx vrvv. Svxvq fdevq (Xdkrkvg NGS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEK | 292.000 | 11 | May-15 | Pz. Satikcziz | T3 | Y- | S- | Shmah | Ycz | T+130 i | U+110 d | 107 | 3.15% | - | 18.16300 |
Tranche Comments
10 wa: Book size: 8963; Registration: Dxcxmuxhxv; Comments: NWS600g 10.000wh 3.15% Dkg. fsh nsfmj WXN Zmukfjmhmg. Y3/Y-/Y-. NWE/EYVY/SE/OJV/WGZE. G+110r (+/-3). G+130 rhmr. G+107 Zmgrw srjmf (Wrnhjmb GDZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 337.000 | 91 | May-98 | Oz. Rmkwbtzwa | S3 | ZZZ+ | S- | Qogjb | Okz | J+125 k | - | 105 | 4.10% | 0 | 12.98300 |
Tranche Comments
10 eb: Book size: 3868; First Pay: 2019-04-15; Registration: Fcqielcgcb; Comments: JQO400w 10dl Qev. hxl exhqc QGG Rqedhtqlqv. U3/QQQ+/U-. QUJN/OQ/Zqjj/ZDJ/YQQ. J+125 ylqy. JYG+20ys. (Qyelcqn LQR);