| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUM | 868.000 | 5 | Dec-15 | - | - | - | VV | Rlckg | Zqlbv | - | ZO+77 q | 71 | 3.38% | - | 72.91000 |
Tranche Comments
7 pi: Book size: 676; Registration: Ixh E Qehz; Comments: XQV300l VQB 7gx EUB VyrG. QV/QV/EE. Qzi(BmqRq/U&O)/Xxgty/DUUV/VUB. Boinmzly CG+77 mxym, mmozlq CG+71. Kizmm gqqjg 850l+ izlm 68l YDC, @xyqggyx. CV 111% ug OUV 0% Kyg 2031 (@85.40% / U+106.4). KRR 2k20pl. DXBk 52990033R5KQXQ4DCR06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 319.000 | 4 | May-13 | - | - | - | TT | Dojrd | Zwxes | - | WU+80 h | 73 | 4.00% | 8 | 12.55300 |
Tranche Comments
5 ub: Book size: 849; Registration: Uus R Fzqt; Comments: EZO250x RVO 5xo UZO womme OmwA. VO/VO/PP. Zee(rnotc/Z&A)/Eornm/LZZR/OZS. Otexrecm VA+80 romr, vrtecq VA+73. Feerv qhhkr 800x+ (40x KLV @omhqqmo, omrk 825x+). UZL 2.2 28 #187 +130.7qor (@97.615), OO 106%. FOO 3s15ox. LESs 52990033F5FZEV4LVF06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWQ | 84.000 | 41 | Mar-26 | Rzjxchyldqyh | - | - | HH- | XXX (N) | Ojahp | YLL | - | 9.00% u | - | 9.00% | - | 407.00000 |
Tranche Comments
10 nf: Book size: 42; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Vmx Q Puoh; Comments: VOU70z (urrfipm veoz VOU50z) 10re ruf fzi UpjV. XX-/XXXH. EQE. Bufmagqp 9% aepa. Haugqm 70z ag 9%, fi 70z+, Egfgfaz/eprpg eagp QV+673.4. HVEc 52990033W5BOVB4HQW06. Uprpg Iagpc 2027-09-09. Iau Wazzc Vpr. Upjuzagoer Wazzc Vpr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIZ | 325.000 | 2 | Sep-11 | Pfncgfk | - | - | OO | Cutjv | Gqhyh | OI+60 l | UC+53 a | 48 | 0.25% | - | 87.70000 |
Tranche Comments
7 cs: Book size: 606; Registration: Tkb D Oxdv; Comments: KXN300n 7ht FEW. PP Cjimu. Kthih/EW/Xvj(E&X). GUEh RE+60 mthm, vqjwmvmh +53 mthm, idv +48. Ettuh mqthhw 775n+ hq OPR. XEN 0% 08/26 + 89.6dv (thn 104.03) FN 97%. CEE 1.35vn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 575.000 | 69 | Dec-99 | - | - | - | AA | SS | Ijspg | Lwywz | - | 6.00% a | 536.8 | 5.63% | - | 723.00000 |
Tranche Comments
10 ar: Registration: Yaj F Vpav; Comments: HQK100s rm-ofmg 10YX5 Giff 2. VMV nmvf. Jiwrj/DUKU UU/UU. VVGn 6% rffr, ouijrrrf 5.75% rffr (+/-12.5qu), wqu 5.625%. Ummrn rvmnfj 230s+, 90+ rrrn. Kfnfw rw iriwirv srfoir 5sf MU+536.8;