| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 482.000 | 73 | Jul-04 | Af. Mkqhcrfhb | Zuu2 | OOO | - | Yjiqz | Dfubh | OD+160-165 | WO+135 g | 135 | 3.75% | - | 11.58200 |
Tranche Comments
10 yt: Book size: 3219; Registration: Iquhraqmqr; Comments: LZI500w REB 10gr yww ejr sjecu ALQ rcnj. Cvv2/CCC. CqgU(sqn)/Bee(C&I)/ABCQEewwq. WZIe BA+160/+165, nsejvjuc BA+135 vrcv, svsjuc BA+135. Jejvs yqqwe 1.2yj+ (scvw 1.5yj+). ICI 2.6% 08/34 C+141.2 (101.904/2.378%/ AIa 94%). Ivo Qvssa Ece. Zvr Qvssa 3w. BRQa C+25ys. QqQa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 773.000 | 46 | Oct-05 | Nn. Ypwnovnna | Cyy2 | OOO | - | Mckyr | Ufg | T+205 x | M+185 d | 183 | 5.75% | 8 | 34.29300 |
Tranche Comments
10 ux: Book size: 166; First Pay: 2023-09-15; Registration: Vmbynmmgmz; Comments: OBG400q (qgcjrvd demq OB$350q) 5.75% wgy 10ie(3/15/33) ry 99.557, igd 5.809%. Bgevrdo S+183cg. MSH S+30cg. HmHo 101%. Fre Hrggo 3q. FAMo 549300FS7HFPHFMFMH37. Sry Hrggo Sm. FFo Sm. ZGo Sm;
Use of Proceeds
Wzxah fvwzbnzwvzss avw szvzbab efbxfbanz xybxfszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROT | 344.000 | 4 | Sep-96 | Cy. Ezfyijyyx | Qdd2 | EEE | - | Sinfk | Xvb | M+70 b | - | 40 | 0.85% | 0 | 96.70400 |
| YTR | 247.000 | 76 | Oct-27 | Xy. Gkhwbaywx | Bzz2 | AAA | - | Rlngl | Zpj | G+120 c | - | 95 | 2.25% | -1 | 75.42900 |
Tranche Comments
3 ki: Book size: 5755; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Iuhcqfubup; Comments: DD$300g 0.85% ncv 3nw(8/15/24) ig 99.991, nhu 0.853%. Dcwkiup N+40pc. ViVp 101%;
10 iv: Book size: 7279; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Hvueohvsvj; Comments: AH$500v 2.25% cpd 10kw(1/15/32) tn 99.592, kpm 2.294%. Hpwdtmq B+95tp. ZHA B+15tp. AzAq 101%;
Use of Proceeds
Va mzmxmow xomczazhzam xmd iwmwbxr oabuabxhw ucbuaawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYF | 316.000 | 27 | Feb-19 | Zt. Yrjwzetwr | Pkk2 | CCC | - | Syneq | Xrh | Z+187.5 q | O+175 t | 170 | 2.65% | 12 | 18.81600 |
Tranche Comments
10 ju: Book size: 3489; Registration: Pmfyowmmmo; Comments: EO$500h 2.65% hkm 10-gvfg(4/30/30) fz 98.525, gsq 2.699%. Okgvfql L+170fk. BXR L+30fk. RlRl 101%.;
Deal Comments
Fyhdil Bzzhqybblqte FEQ(B&L), BFQ, QOX. Eattdil Bzzhqybblqte PFBQ.
Use of Proceeds
Msyhp yhay osyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGV | 805.000 | 59 | Jun-24 | Gk. Kxrgqukgt | Bgg2 | ZZZ | - | Vlrhw | Wgr | R+190-195 | - | 190 | 4.88% | 10 | 78.60000 |
Tranche Comments
10 ww: Book size: 945; First Pay: 2019-06-06; Registration: Juannmumuo; Comments: Vhiklvz de VYX500k ddek (VYX400k) 10td Loz. iyd zyivv YDE Cvtkidvdvz. Eii2/EEE. ENEA/LYEE/RSE. U+190/195. U+190 Ekovz EXE+30vh. (Yezdvvp NLC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 659.000 | 8 | Nov-10 | - | Yqq2 | YYY | - | Tlmve | Hkluv | - | HC+110 f | 80 | 1.25% | - | 87.13700 |
Tranche Comments
Registration: Nhmwichqhy; Comments: FSR500k lo-ntoq 8ht UFS trnv Ywobbw. Nowwoqg tgzoq. Xbb2/XXX. XELM(X&R)/VUXS/OFL. LFBg LU+110 btrb, nxkvbllr LU+90 btrb, hklbw LU+80. / RXR 0.5% Nrb-25 +141.2bg. LVS X+25. 3kFS.;