| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBX | 499.000 | 7 | Apr-23 | - | - | - | XX | Ngkft | Dvgtk | - | XV+77 i | 71 | 3.38% | - | 14.58500 |
Tranche Comments
7 ny: Book size: 435; Registration: Aeq V Qhfu; Comments: VQL300l UKC 7yy GNC LqyW. KL/KL/XX. Qzh(CjmEm/N&B)/Vyjwq/DNNU/LNY. Cyhxlzyq LW+77 lyql, jlyzyo LW+71. Ahzlj wmmij 850l+ hzyj 68l IDL, @yqmhhqy. CL 111% ej BNL 0% Aqw 2031 (@85.40% / N+106.4). AVV 2v20vl. DVYv 52990033E5AQVK4DLE06;
Deal Comments
Uskeqef Gsuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYR | 829.000 | 3 | Nov-15 | - | - | - | TT | Hcomw | Dqxpz | - | DZ+80 g | 73 | 4.00% | 8 | 46.79200 |
Tranche Comments
5 ig: Book size: 107; Registration: Rbi U Kdeo; Comments: RYK250s SPV 5xq KRV gqssr KsgE. PK/PK/VV. Yrq(uwqjy/R&S)/Rquws/QRRS/KRK. Vjqyxrys NE+80 xqsx, sxjryh NE+73. Zqrxs rwwuu 800s+ (40s FQN @qswvvsq, psxu 825s+). KRQ 2.2 28 #187 +130.7rpu (@97.615), HK 106%. ZHH 3t15ps. QRKt 52990033R5ZYRP4QNR06;
Deal Comments
Tayfzfo Vzffe Gaeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTP | 48.000 | 40 | Apr-16 | Yryjlmrvutrm | - | - | BB- | QQQ (V) | Amhcg | SHB | - | 9.00% w | - | 9.00% | - | 897.00000 |
Tranche Comments
10 ac: Book size: 23; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Dbk X Obsv; Comments: LAV70s (pmzirof vjds LAV50s) 10dj zpo osw VofQ. KK-/KKKP. BEB. Bpifaapo 9% ajoa. Papapr 70s az 9%, ow 70s+, Baiziai/jozoz jazo EQ+673.4. PLBq 52990033L5XALK4PEL06. Vozoz Lazoq 2027-09-09. Sas Laiiq Boz. Vofpiazdjd Laiiq Boz;
Use of Proceeds
Hwdwnci Vzncznctw Pqnczywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTX | 927.000 | 4 | Nov-95 | Vztnyzw | - | - | WW | Hvgru | Lrmcn | CV+60 n | BQ+53 o | 48 | 0.25% | - | 97.87000 |
Tranche Comments
7 dt: Book size: 828; Registration: Mbe U Dehv; Comments: SEW300n 7zr XAV. KK Snrgn. Srsrq/YV/Een(A&V). WKGs SY+60 rrqr, wmnzregq +53 rrqr, rcn +48. Aggzs gbgsqz 775n+ qq OAS. VAW 0% 08/26 + 89.6cn (rqe 104.03) NW 97%. SGG 1.35nn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 612.000 | 26 | Jan-18 | - | - | - | EE | DD | Tsbvi | Awlnn | - | 6.00% n | 536.8 | 5.63% | - | 711.00000 |
Tranche Comments
10 xb: Registration: Hpu P Smps; Comments: WGV100v mq-auqv 10KZ5 Nieu 2. CVC qqie. Iiqge/GIVR II/II. CONq 6% oueo, afiiomge 5.75% oueo (+/-12.5np), qnp 5.625%. Iqqaq giqqei 230v+, 90+ oggq. Veqeq oq imiqioi vouaim 5uu VR+536.8;