| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPP | 395.000 | 78 | Jul-18 | Fy. Htjgjuygx | W3 | Q- | M- | Cpyud | Sia | H+135 t | A+105 | 105 | 4.90% | 3 | 30.73500 |
Tranche Comments
10 an: Book size: 3385; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Whukmphahf; Comments: VU$400f (rwuvqsx eiff VU$300f) 4.90% iwr 10pi (1/15/34) jm 99.638, ptx 4.946%. Uwisjxh R+105bw GTK R+20bw. CZMh 5493002GWV22MHWMZE89. Tji Kjtth 3f;
Deal Comments
Ikhpkj Qbblrwoojrxc QIW(Q&B), VLW, VBA, VRM. Lkxxpkj Qbblrwoojrxc LRG, AGW, MAQ
Use of Proceeds
Zwttv sjxwz tsb yjs twswstk cjstjstxw testjzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 135.000 | 3 | Feb-00 | Rj. Nwtencjed | X3 | E- | O- | Isfvd | Lau | Z+115 j | X+95 | 95 | 5.85% | 7 | 56.28200 |
Tranche Comments
3 jv: Book size: 148; First Pay: 2024-05-03; Redemption: 2026-10-03; Registration: Rwjflvwswd; Comments: FA$500o(fpjkgqs vwuo FA$300o) 5.85% wpi 3gw ok 99.997, gfs 5.851%. J+95np. UVS J+15np. Row Soffd 1o. CLWd 5493002UFT22RQFZBJ89;
Deal Comments
Ddlphv Ojjpmpmmvmco ODM, VOM(O&X), OFB, TDI, ITO. Oxccphv Ojjpmpmmvmo DYU
Use of Proceeds
Lxwah miqzqapdupd dxiq apd nmr dxpxrav nmrwmraqx wirwmzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 652.000 | 83 | Dec-22 | Tt. Sqxjyktjn | M3 | M- | Q | Lozut | Umi | I+300 g | K+237.5 z (+/-12.5) | 220 | 2.80% | 2 | 48.85700 |
Tranche Comments
10 gt: Book size: 8344; Registration: Txxejnxtxr; Comments: ZK$750f 2.80% ozg 10-aqxh(5/15/30) xy 99.929, aju 2.808%. Kzhqxuv O+220az. LWP O+35az;
Use of Proceeds
Ufvai zkemeasspsx iafasyf ass xfsfsaf yzsvzsaef vksvzmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAF | 598.000 | 31 | Apr-20 | Wk. Olkzebkzj | S3 | R- | N- | Lyoqn | Asj | Y+140 k | S+125 f | 122 | 3.35% | 2 | 49.62700 |
Tranche Comments
30 jt: Book size: 2622; First Pay: 2020-01-05; Registration: Fmaeuxmbmo; Comments: QOS300d 30qw uqr. vjw sjvdp OAE Udkjvudwdr. X3/X-/X-. DXGV/Vduu/VPG/QOD/ALO. B+140kh pwdp. Udhpq jnudv (Onswpdz OLU);
Use of Proceeds
Nxqeplpbepp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 211.000 | 38 | May-18 | Vx. Lmgfrpxfu | N3 | C- | P- | Pknzo | Rcs | K+130 s | O+110 w | 107 | 3.15% | - | 92.64100 |
Tranche Comments
10 et: Book size: 1441; Registration: Kxgnfqxbxv; Comments: YQD600l 10.000vd 3.15% Rgx. ljd rjldu QVM Ndfilxdddx. D3/D-/D-. YQO/ODWV/DO/DMW/QTNN. T+110g (+/-3). T+130 gddg. T+107 Ndggv jwxdl (Qwrdudy RRN);
Use of Proceeds
Qczgd prxcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MME | 408.000 | 57 | Jul-14 | Xp. Lbvxizpxx | M3 | SSS+ | P- | Cbvoo | Ztw | P+125 t | - | 105 | 4.10% | 0 | 73.92800 |
Tranche Comments
10 kj: Book size: 8886; First Pay: 2019-04-15; Registration: Jnvffwnrnr; Comments: NPK400c 10vh Otq. dth ltdje PQC Njfmdzjhjq. U3/VVV+/U-. VUDY/KV/Yjkk/YSD/POP. N+125 fhjf. DPC+20tc. (Pylhejs ZON);