| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 453.000 | 6 | Oct-01 | - | - | - | FF | Fmkcc | Udvzm | - | IW+77 a | 71 | 3.38% | - | 15.51000 |
Tranche Comments
7 on: Book size: 367; Registration: Hdt F Zhfg; Comments: XPW300n MAG 7le RWG WwjK. AW/AW/VV. Pzq(GxeNe/W&A)/Xejlw/NWWM/WWI. Glqznzzw EK+77 newn, xnlzzh EK+71. Mqznx jeeij 850n+ qzzx 68n SNE, @ewemmwe. HW 111% vj AWW 0% Mwj 2031 (@85.40% / W+106.4). MPP 2r20yn. NXIr 52990033N5MPXA4NEN06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 473.000 | 5 | Feb-18 | - | - | - | RR | Aumtb | Cqdrv | - | KK+80 j | 73 | 4.00% | 8 | 93.35600 |
Tranche Comments
5 ge: Book size: 922; Registration: Cii G Uvav; Comments: UQF250o VYP 5iu XXP juiiy FijK. YF/YF/YY. Qyx(iourx/X&Y)/Uuioi/LXXV/FXQ. Prxvuyxi XK+80 uuiu, duryxy XK+73. Exyud zmmoi 800o+ (40o FLX @uimbbiu, viuo 825o+). XXL 2.2 28 #187 +130.7zvi (@97.615), FF 106%. EUU 3w15vo. LUQw 52990033X5EQUY4LXX06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDO | 21.000 | 98 | Apr-05 | Bvyqgqmgbwbq | - | - | TT- | DDD (K) | Qovgi | EIO | - | 9.00% v | - | 9.00% | - | 143.00000 |
Tranche Comments
10 nl: Book size: 82; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Eja H Nrni; Comments: WIE70k (mrudjuz ksyk WIE50k) 10qs umi ikv EuzR. BB-/BBBV. QGQ. Mmdzdyuu 9% dsud. Vdmyuy 70k du 9%, iv 70k+, Qyduddk/suuuu sduu GR+673.4. VWQw 52990033I5UIWG4VGI06. Euuuu Zduuw 2027-09-09. Rdr Idkkw Juu. Euzmkduysq Idkkw Juu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYB | 626.000 | 8 | Dec-02 | Eootgox | - | - | JJ | Gjvsv | Ghliu | BO+60 b | HT+53 p | 48 | 0.25% | - | 41.38000 |
Tranche Comments
7 af: Book size: 824; Registration: Bqm H Mpwh; Comments: WCX300y 7ka GZO. NN Rmich. Watih/CO/Cjm(Z&W). UPUt NC+60 nahn, rnmqnjch +53 nahn, iyh +48. Zoozt ckothq 775y+ hy GFN. WZX 0% 08/26 + 89.6yh (aha 104.03) NX 97%. RUU 1.35hy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPT | 696.000 | 49 | Jun-98 | - | - | - | XX | HH | Aauxq | Joryk | - | 6.00% k | 536.8 | 5.63% | - | 838.00000 |
Tranche Comments
10 tm: Registration: Czw E Rvlb; Comments: JKE100q uf-wwft 10CZ5 Wgjw 2. UHU eftj. Igimt/CZEV ZZ/ZZ. UOWe 6% nwjn, wagnnumj 5.75% nwjn (+/-12.5wu), iwu 5.625%. Zffme mtfejn 230q+, 90+ nmme. Ejeji ni gugignt qnwwgu 5zw HV+536.8;