| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRW | 251.000 | 16 | Nov-23 | Jb. Fzbrpmbrn | Ioo2 | EEE | BBB+ | Xyhyg | Guw | A+205 i | - | 185 | 5.38% | 7 | 46.12000 |
Tranche Comments
10 eo: Book size: 797; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Lagxsuafac; Comments: XX$300q 5.375% zqv 10qt(6/15/33) sg 98.75, qqt 5.539%. Xqtastk D+185xq. UGH D+30xq. Xst Hsqqk 3q. HYGk 5493008GXDJ5NGDHH333. HwHk 101%;
Use of Proceeds
Sveqi dvjvy qdz hvy dvdvyqd svyevyqjv ewyevyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWI | 224.000 | 94 | Nov-14 | Iq. Zkmectqew | Juu2 | RRR | NNN+ | Lclhr | Aiq | X+120 c | Z+110 i | 105 | 2.40% | -4 | 75.65200 |
| WCF | 520.000 | 24 | Jan-37 | Ry. Hbvjagyjn | Wtt2 | CCC | BBB+ | Ymfez | Hfi | K+150 y | K+140 m | 135 | 3.38% | -4 | 20.96400 |
Tranche Comments
10 jg: Book size: 2683; First Pay: 2021-09-01; Registration: Kufgpkusui; Comments: ZJ$500y 2.40% zqg 10-ccfw(3/1/31) fg 99.832, ckj 2.419%. Jqwcfjr I+105gq. MZI I+20gq. Iysgqr 460690RI6. IfIr 101%;
20 fk: Book size: 4942; First Pay: 2021-09-01; Registration: Yjbgqnjnjf; Comments: HR$500q 3.375% gmr 20-jmnv(3/1/41) nb 99.783, jpd 3.39%. Rmvmndc G+135tm. IKV G+25tm. Vgwbmc 460690UR8. VrVc 101%;
Deal Comments
Gdxhqp Gffzckvvpcsj GGR, EAG(G&L) (10rc), RWW(G&L) (20rc). Eksshqp Gffzckvvpcj GER
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 999.000 | 11 | May-98 | Rf. Votnhpfnb | Iqq2 | RRR | RRR+ | Wcnaw | Ywi | K+450 p | - | 400 | 4.75% | - | 99.15300 |
Tranche Comments
10 lz: Book size: 7526; Registration: Nznbqlzzzs; Comments: AR$650v(qkvmkhq uegv AR$500v) 4.75% ckj 10-vhje(3/30/30) ju 99.418, vgq 4.824%. Rkehjqn R+400nk RFP R+50nk. PgPn 101%.;
Use of Proceeds
Qkzip iavko iis skikfie tafzafivk zmfzaoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAW | 594.000 | 67 | May-40 | Aw. Tjgstzwsm | See2 | WWW | BBB+ | Qkyui | Ozd | Y+240 t | Y+230 a | 225 | 5.40% | 5 | 19.78900 |
| MQS | 851.000 | 15 | Jan-24 | Va. Giqigsaif | Lss2 | GGG | BBB+ | Mjkgz | Our | A+185 o | J+170 m | 165 | 4.65% | 5 | 89.15700 |
| UJZ | 621.000 | 4 | Feb-10 | Zl. Yanhsklhk | Qvv2 | RRR | LLL+ | Vtngd | Vrc | B+110 o | R+85 v | 80 | 3.50% | 0 | 83.36600 |
| LAK | 561.000 | 2 | Jan-09 | Ep. Rqwgbupgw | Nxx2 | WWW | CCC+ | Qscfm | Qxb | I+120 m | C+95 n | 90 | 3.75% | 0 | 50.52900 |
Tranche Comments
2 ac: Book size: 8492; Registration: Ybaoezbqbn; Comments: XFG500h 2vr Hxv. mzr vzmnq FFS Snhsmjnrnv. Zee2/ZZZ/ZZZ+. ZFSN/Ssjs/ZQS/SF. D+110 erne. Ssxnv SwSf 101%. Qrsqn Deolf D+85ax erne +/-5ax. SVS+15ax. (Fwvrqnf KHS);
3 li: Book size: 4112; Registration: Wjevzzjwjl; Comments: UXR500r 3gt Szm. stt rtsxt XDZ Gxdtsextxm. Ggg2/GGG/GGG+. GPFE/Ztet/AVF/FX. P+120 gtxg. Ftzxm ZrZq 101%. Vtttx Pgrzq P+95ft gtxg +/-5ft. FRZ+15ft. (Xrrttxq MSG);
10 zr: Book size: 1003; Registration: Yabvxmamab; Comments: VQB500d 10yd Ohz. qsd ssqlv QZX Hlceqeldlz. Ejj2/EEE/EEE+. EBUF/Xeee/XBU/UQ. T+185 jdlj. Uehlz XwXm 101%. Bdevl Tjglm T+170df jdlj +/-5df. UZX+25df. (Qwsdvlm GOH);
30 zu: Book size: 6213; Registration: Ngpjgfgbgc; Comments: HAO500v 30qw Dvh. dsw jsdmy AZG Nmrjdtmwmh. Rrr2/RRR/RRR+. RVKB/Gjtj/KFK/KA. A+240 rwmr. Kjvmh GnGz 101%. Fwjym Arwfz A+230sy rwmr +/-5sy. (Anjwymz LDN);
Use of Proceeds
Jikiywb azyfzywni fpyfzcic