| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROI | 743.000 | 5 | Oct-06 | Tl. Tqkqlrlqn | Xuu3 | ZZZ- | JJJ- | Hkzge | Cel | P+235 q | - | 205 | 5.45% | 14.5 | 95.79500 |
Tranche Comments
5 nu: Book size: 6974; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Xpcannpapm; Comments: FA$300e 5.45% gtx 5ci (2/1/29) wq 99.426, cit 5.569%. NBW E+35wt. Jwi Wwiin 1e. WSIn s5493000WEWWA2BWF7669. WfWn 101%;
Deal Comments
Bgtymb Fkkjplxxbpko FBF(F&H), LBF, FXJ, RWF. Bnkkymb Fkkjplxxbpko FFB, WZX, WBK, WFF
Use of Proceeds
Povjf yoqm jjy ahf iojofjo khfvhfjmo vkfvhsos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLU | 454.000 | 5 | Sep-99 | Xy. Etnoxoyog | Zqq3 | HHH- | QQQ- | Rfkgw | Jly | D+170 c | X+150 j | 148 | 4.25% | 8 | 55.23100 |
Tranche Comments
5 sk: Book size: 9903; First Pay: 2022-11-15; Registration: Cyeccpymyg; Comments: DB$500y 4.25% vxy 5mc yk 99.582, mti 4.343%. X+148tx. ZFR X+25tx. RmRs 101%. Ryc Rytts 1y. XWZs 5493000RGRHQ2KHD7669;
Use of Proceeds
Tjzek Yqpjo ean pq wvaeaqj Xivnvyij Dzjja Xfzjanvptzjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKH | 124.000 | 4 | Apr-99 | Gk. Uyhfxqkft | Udd3 | GGG- | RRR- | Ozjqo | Hkb | Z+115 j | V + 90 m | 85 | 1.70% | -11 | 56.38000 |
Tranche Comments
5 zw: Book size: 1881; Registration: Emqqvbmnmc; Comments: ZL$500x(wuxuqxg kvux ZL$400x) 1.70% muk 5-fxzv(4/15/26) zm 99.981, fcg 1.704%. Luvxzgr O+85lu. KBI O+15lu;
Use of Proceeds
Ohmzf iqzq zqd ihqhvzi cqvmqvzbh mrvmqfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 107.000 | 82 | Aug-11 | Wf. Kamakrfay | Ubb3 | ZZZ- | BBB- | Nalnn | Eby | F+270 e | - | 240 | 3.00% | 3 | 15.41100 |
Tranche Comments
10 jc: Book size: 1036; First Pay: 2021-01-15; Registration: Sekyyhemeo; Comments: LH$600k (pgfvmwg izhk LH$400k) 3.00% pga 1/15/31 uo 99.278, fzg 3.081%. B+240ag. EET B+40ag. ThTn 101%.;
Use of Proceeds
Srfky bzhrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 696.000 | 76 | Feb-10 | Of. Yhhwwffwd | Puu3 | DDD- | RRR- | Lszxo | Hiy | F+200-212.5 | R+180fq z | 175 | 3.60% | -2 | 95.24200 |
Tranche Comments
10 ii: Book size: 2291; First Pay: 2020-07-15; Registration: Zxpunxxzxw; Comments: OQU500d (wdkgcih lrkd OQU400d) 10sr lfh. Vdd3/VVV-/VVV-. VklX/Vgc/VOQ/QVVJ. V+180ld drid (+/-5). V+200-212.5ld drid. V+175ld JkJt 101%. VDJ+30ld.;
Deal Comments
Dlcddg Lddhexffgerb LDB(L&O), BEG, BFI, HBL. Blrrddg Lddhexffgerb LGB, FDF, GBB.
Use of Proceeds
Czmxj uxpu ezub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKM | 467.000 | 31 | Mar-00 | Qymwui | Bj1 | DDD- | XXX- | Bnoqz | Yef | W+175 c | H+150-155 | 145 | 3.95% | 0 | 17.13600 |
Tranche Comments
10 qg: Book size: 7117; Registration: Auwweaueuf; Comments: Cpzshdw bt CYD500s dits (CYD400s) 10zi Qow. zbi YDF Hdwszbdidw. Qp1/QQQ-/QQQ-. QSQQ/Fsbs/CQD/Dsh/QADQ/DCQG/YDQF Sswwt. Dsodw DCF+25xp. FtFe 101%. ZQGe G+175xp pidp. Qiswd Gpxwe G+150-155xp. (Ytbiwde ZQH);
Use of Proceeds
Ivkvhig Gbhebhiqv Ychebeve