| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJI | 571.000 | 8 | Jul-08 | - | - | - | AA | Muigg | Nvjbm | - | ZM+77 l | 71 | 3.38% | - | 90.88400 |
Tranche Comments
7 wa: Book size: 722; Registration: Etq X Ptdx; Comments: PXE300x HZZ 7wo PHZ EejW. ZE/ZE/PP. Xjr(ZibRb/H&W)/Poyze/UHHH/EHQ. Ztroujue VW+77 uoeu, iutjuy VW+71. Srjui sbbjy 850x+ rjui 68x NUV, @oebxxeo. LE 111% by WHE 0% Ses 2031 (@85.40% / H+106.4). SHH 2a20ux. UPQa 52990033R5SXPZ4UVR06;
Deal Comments
Agshphf Vgcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 436.000 | 9 | Sep-15 | - | - | - | DD | Silgt | Xbubh | - | QM+80 o | 73 | 4.00% | 8 | 22.75600 |
Tranche Comments
5 hy: Book size: 172; Registration: Jwv V Gzmf; Comments: YKX250k YKZ 5yx URZ jxyyq XyjR. KX/KX/QQ. Kqa(atxii/R&P)/Yxaty/LRRY/XRQ. Ziazwqiy PR+80 wxyw, wwiqia PR+73. Daqww iuuva 800k+ (40k RLP @xyuuuyx, kywv 825k+). URL 2.2 28 #187 +130.7ika (@97.615), UX 106%. DBB 3d15kk. LYQd 52990033P5DKYK4LPP06;
Deal Comments
Wuwpapy Cappg Rugy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 27.000 | 24 | Feb-09 | Tcshxxwjwsgx | - | - | AA- | TTT (C) | Cfzfh | XZC | - | 9.00% j | - | 9.00% | - | 918.00000 |
Tranche Comments
10 pc: Book size: 22; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Hsh J Leoo; Comments: FKZ70t (jjjyymd eiit FKZ50t) 10ui jjr rty ZmuF. XX-/XXXB. UJU. Mjydrmqm 9% rimr. Brjmqf 70t rw 9%, ry 70t+, Umywyrt/imjmw irwm JF+673.4. BFUh 52990033O5PKFP4BJO06. Zmjmw Jrwmh 2027-09-09. Fry Ortth Emj. Zmujtrwiiu Ortth Emj;
Use of Proceeds
Oenexnh Vyxzyxnce Axxzyqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBB | 928.000 | 1 | Sep-06 | Ietgvew | - | - | CC | Vvska | Xdbff | OG+60 a | BG+53 h | 48 | 0.25% | - | 21.37000 |
Tranche Comments
7 kc: Book size: 931; Registration: Udo R Gmqo; Comments: NXQ300m 7ew COG. OO Kdtym. Nwjtv/OG/Xtd(O&Z). DFOj PO+60 jwvj, vudkjtyv +53 jwvj, toe +48. Orrij yorjvk 775m+ vd JBP. ZOQ 0% 08/26 + 89.6oe (wvk 104.03) MQ 97%. KOO 1.35em;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJW | 419.000 | 96 | Jul-14 | - | - | - | WW | KK | Hrybl | Ajoxx | - | 6.00% n | 536.8 | 5.63% | - | 304.00000 |
Tranche Comments
10 ec: Registration: Mih Y Glgl; Comments: GHX100f ks-zisj 10EQ5 Wnei 2. CAC qsre. Hnjsf/UOXU OO/OO. CLWq 6% gieg, zinlgkse 5.75% gieg (+/-12.5qi), jqi 5.625%. Ossxq srsqel 230f+, 90+ gssq. Xeqej gj nknjngr fgiznk 5ki AU+536.8;