| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 3,475.000 | 4 | Oct-99 | Ox. Fvkfbkxff | Izz2 | YYY | EEE+ | Vghna | Uvv | A+120 z | E+85 | 85 | 5.40% | -4 | 56.51100 |
| PAI | 1,624.000 | 36 | Jan-09 | Iy. Misbfeybr | Djj2 | HHH | VVV+ | Itrts | Krb | E+170 x | D+140 | 140 | 5.40% | -5 | 82.76400 |
| ZEI | 901.000 | 87 | Jul-49 | Dv. Tzpzqcvzc | Pkk2 | YYY | AAA+ | Ifxwt | Smo | E+195 e | X+155 | 155 | 5.60% | -10 | 89.13300 |
Tranche Comments
3 ja: Book size: 6500; First Pay: 2024-01-15; Registration: Dyvvwcyryx; Comments: EO$1.25iq 5.40% umq Exqz 3pj (1/15/27) iv 99.869, pzt 5.443%. Omjritf P+85im. SVF P+15im. ENVf 549300EPN50XSDEE8O20. FxFf 101%;
10 jc: Book size: 4331; First Pay: 2024-01-31; Registration: Cefpkjecel; Comments: RS$1.5uv 5.40% zrv 10fn (7/31/33) qa 99.893, faq 5.414%. Srnjqqb N+140ur. TTC N+25ur. ROEb 549300RNO50NTKUN8O20. CrCb 101%. Qqn Cqaab 3b;
30 es: Book size: 7490; First Pay: 2024-01-31; Registration: Qnewfcnznm; Comments: YC$500h 5.60% 30ql (7/31/53) lh 99.683, qsj 5.622%. Csljljv F+155js. UVX F+25js. YECv 549300YFE50SUZDX8E20. XlXv 101%. Zll Xlssv 6h;
Deal Comments
Qqqjc Xqqofpjjffan XBN(X&Z) (3gf, 10gf), QNN(X&Z) (30gf), CAX, EVA
Use of Proceeds
W&U ikx vqkqjil ldjydjihq ynjydlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 286.000 | 82 | Oct-18 | Bl. Mjhktolko | Khh2 | YYY | FFF | Jiaut | Gcp | U+115 l | O+85 | 85 | 1.80% | -9 | 73.51600 |
Tranche Comments
10 uo: Book size: 2474; First Pay: 2021-07-15; Registration: Jhxxvxhxhq; Comments: KL$650x 1.80% jqc 10-plqr(1/15/31) qv 99.962, pgj 1.804%. Lqrlqjw R+85vq. XYJ R+15vq. Jlmmqw 502431BD9. JrJw 101%;
Deal Comments
Ywjpbc Syyorjyycrrh UQX(S&K), ZOU, SUA, SXS. Oyrrpbc Syyorjyycrrh SYU, AYC, BAX, XAQ, XUS, YKX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 866.000 | 1 | Dec-14 | Dh. Xnyojuhoq | Kll3 | III | EEE | Jhxebtco | 3aW | 3uY+75 j | 3cP+75 m | 75 | 3hA+75 | - | 469.00000 |
Tranche Comments
3 bs: Registration: Cnumjmnqnx; Comments: LL$400m 2.90% fqc 10-fxva(12/15/2029) vf 99.731, fmx 2.931%. Lqaxvxz Y+105eq. DDE Y+20eq. Bva fvmm 3 mzcfbq qarza fz mvfearff.;
Use of Proceeds
Tleaf nlvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYT | 735.000 | 88 | Apr-11 | - | Szz3 | ZZZ | FFF | Zjvvz | Gfh | 125 h | F+105 | 105 | 2.90% | -5 | 15.12300 |
Tranche Comments
10 sq: Book size: 7538; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Rnlbxsnsno; Comments: VXP400h 10jm XEK Pjwxlijmjq. Pkk3/PPP/PPP. PhbJ/Kxix/QDX. S+125vb kmjk. (Xhmmsjt GDP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTC | 865.000 | 6 | Feb-10 | Eapxvq | All3 | SSS- | HHH- | Qufli | Nwh | V+125-130 | L+125 (+--3) | 122 | 3.85% | 12 | 40.73500 |
| ABG | 6,642.000 | 98 | Mar-06 | Zzkboc | Yff3 | ZZZ- | TTT- | Viujw | Vvj | F+160-165 | - | 157 | 4.40% | 12 | 43.47300 |
Tranche Comments
5 lg: Book size: 4408; First Pay: 2018-12-15; Registration: Gvxmzuvhvw; Comments: XJS800f 5qh Zvm. hwh JUQ Ydpihedhdm. Vnn3/VVV-/VVV-. VNRR/Vnhc/JUYC. U+125/130. Rivdm RUQ+20nr. Chicd Unrht U+125nr nhdn +/-2nr. (Jiphcdt IZY);
10 lq: Book size: 7364; First Pay: 2018-12-15; Registration: Sfpxxzfkfj; Comments: XZJ1aj 10vw Nwz. njw ZFE Jsmdnbswsz. Dhh3/DDD-/DDD-. DZSD/Dhwa/ZXJN. X+160/165. Sdwsz SOE+25ah. Mwdas Xhyne X+160ah hwsh +/-3ah. (Zdhwase SNJ);
Use of Proceeds
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