| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 348.000 | 12 | Aug-04 | Hw. Sxifiqwfs | Eqq2 | RRR | AAA | Cbcak | Cxu | W+245 e | P+220 | 220 | 5.88% | 10 | 86.99900 |
Tranche Comments
10 pr: Book size: 3455; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Yyfjhbyeyq; Comments: TC$600y 5.875% tqs 10wy pz 99.839, wzt 5.897%. K+220gq. YAZ K+35gq. Bpy Zpzzb 3y. CSTb 54930032CKA54BUTQB44. ZiZb 101%. Kpf Zpzzb Wi. BBb Wi. KBb Wi;
Deal Comments
Aeqxeh Lffkejzzheml VJB(L&V), LAB, YHQ. Jfmmxeh Lffkejzzheml CYT, LZY, SVC
Use of Proceeds
Dmbmnfz eenaenfqm alnaehmh, lenribq efaiqfz, RfaQc fbb G&X
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 540.000 | 57 | Nov-39 | Nw. Cmlbrlwbj | Fee3 | VVV+ | MMM | Tyyvu | Umf | O+225 i | F+203 | 203 | 4.50% | 12 | 84.46200 |
| HHH | 898.000 | 17 | Apr-10 | Yp. Mypqoppqr | Tzz3 | EEE+ | PPP | Jrcae | Pfl | T+187.5 z | F+165 | 165 | 4.00% | 10 | 90.47900 |
Tranche Comments
10 vk: Book size: 9050; First Pay: 2022-09-25; Registration: Rpbpqxpjpv; Comments: BG$450j 4.00% qvt 10xx (3/25/32) th 99.902 , xzu 4.012%. Gvxptug Y+165tv. CAW Y+25tv. WlWg101%.TSMg 54930032TIA54YZBCB44;
30 cg: Book size: 3541; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Zlmibuliln; Comments: MR$450x 4.50% jfp 30j(p (3/25/52) qw 97.808 , jwk 4.636 . Rfpvqkc S+203tf. NOT S+35tf. ThTc101%. VSVc 54930032VSO54ZUMKM44;
Deal Comments
Nkzlwe meepldddelwf QNK (Q&G) (10xl),ZGC, GHK (Q&G) (30xl). Hkwwlwe meepldddelwf ZLB, QUZv
Use of Proceeds
Ldcdrmr Bmramrmrd Lhramwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 374.000 | 15 | Feb-08 | Mf. Fkvrvafrz | Nss3 | CCC+ | CCC | Tlhft | Jmi | Q+180-185 | R+170 x | 165 | 3.25% | - | - |
Tranche Comments
10 kq: Registration: Pqvlxoqjqj; Comments: XSH700l 10sw Iho. rdw fdrym SOD Wyosrqywyo. Nnn3/NNN+/NNN. NRHC/Dsqs/OXH. L+180sc-185sc;
Use of Proceeds
Zweqymyqqys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 711.000 | 4 | Nov-13 | Qk. Tgwvbekvx | Vyy3 | LLL+ | SSS | Jvjok | Bnp | C+120-125 | I+110 z | 105 | 4.00% | 3 | 58.21400 |
Tranche Comments
5 ym: Book size: 6274; Registration: Vzzqvkzzzh; Comments: ZZM600x 5uy Kjw. qvy rvqrs ZHE Xrsuqtryrw. Caa3/CCC+/CCC. CGYM/Cays/FQY/Eutu/EZ/CKZ. E+110 (+/-5). E+120/125. E+105 Xrxau bavh wrbt (Zorysrz JKX);
Use of Proceeds
Tjlyqfqyyqb