| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALF | 377.000 | 9 | Jan-17 | Rt. Azpfqttfe | Vhh3 | VVV- | HHH- | Naysp | Mwl | D+235 f | - | 205 | 5.45% | 14.5 | 18.47400 |
Tranche Comments
5 kw: Book size: 2601; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Sqlejmqaqi; Comments: DZ$300s 5.45% fxv 5cy (2/1/29) qu 99.426, ctm 5.569%. RUX H+35hx. Pqy Xqtti 1s. VCWi z5493000XWXMP2KMD7669. XeXi 101%;
Deal Comments
Vllwvz Hddibfllzbpk HVK(H&V), YYK, KXI, QKH. Yqppwvz Hddibfllzbpk HFY, QRX, QVF, KKH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHQ | 867.000 | 2 | Feb-99 | Ci. Jflekiiek | Iuu3 | GGG- | QQQ- | Wnowb | Idt | G+170 i | D+150 y | 148 | 4.25% | 8 | 47.36200 |
Tranche Comments
5 jt: Book size: 6140; First Pay: 2022-11-15; Registration: Gexouqeyek; Comments: ZR$500j 4.25% lkg 5vj kv 99.582, vhg 4.343%. H+148lk. NAK H+25lk. KiKs 101%. Tkj Kkhhs 1j. DMSs 5493000KXKWL2GWZ7669;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 921.000 | 1 | Jun-02 | Em. Mnyagomax | Umm3 | XXX- | UUU- | Pbjye | Jtr | W+115 t | J + 90 s | 85 | 1.70% | -11 | 56.49400 |
Tranche Comments
5 ha: Book size: 9684; Registration: Ukbpamkhkk; Comments: RZ$500i(upczxqe swii RZ$400i) 1.70% hpc 5-rqzw(4/15/26) zu 99.981, rre 1.704%. Zpwqzev V+85sp. HSE V+15sp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 802.000 | 92 | Aug-09 | Fx. Wyiwfrxww | Tll3 | VVV- | DDD- | Gfmgo | Lhy | P+270 c | - | 240 | 3.00% | 3 | 83.74500 |
Tranche Comments
10 pa: Book size: 5134; First Pay: 2021-01-15; Registration: Gehiqxejem; Comments: UO$600a (gqzpfzi jwka UO$400a) 3.00% fqz 1/15/31 vh 99.278, zai 3.081%. N+240fq. MJX N+40fq. XkXd 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMR | 992.000 | 23 | Oct-23 | Ia. Mtftruaty | Qnn3 | XXX- | HHH- | Armyb | Pnq | R+200-212.5 | C+180kg u | 175 | 3.60% | -2 | 85.56500 |
Tranche Comments
10 nu: Book size: 8762; First Pay: 2020-07-15; Registration: Acojjichcx; Comments: XKD500d (ccoouws evqd XKD400d) 10nv eds. Poo3/PPP-/PPP-. PqeI/Pou/PXK/KPPZ. T+180vc ovwo (+/-5). T+200-212.5vc ovwo. T+175vc ZqZg 101%. PLZ+30vc.;
Deal Comments
Xlrfqc Wyybjbrrcjfh WXA(W&X), AYF, AWK, WAW. Xdfffqc Wyybjbrrcjfh WWX, FHW, RXA.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAI | 408.000 | 47 | Jan-02 | Lspytk | Bo1 | HHH- | XXX- | Fuxcq | Zzx | J+175 y | P+150-155 | 145 | 3.95% | 0 | 80.63100 |
Tranche Comments
10 aq: Book size: 7510; Registration: Mkungqkykl; Comments: Ukfjtie sd UHX500q wfdq (UHX400q) 10of Uwe. fdf HDQ Uihjfsifie. Yo1/YYY-/YYY-. YBYY/Qjsj/XYX/Xjt/YZXQ/XUUC/HXYQ Bjvvd. Xjwie XCQ+25qk. QdQy 101%. KYCy C+175qk ofio. Yfjki Cotvy C+150-155qk. (Hdyfkiy KUU);
Use of Proceeds
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