| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 394.000 | 4 | Oct-08 | Ww. Cezssewst | Pcc3 | PPP- | TTT | Ovrqh | Fvt | I+205 x | - | 190 | 5.50% | 20 | 45.80000 |
Tranche Comments
3 go: Book size: 671; First Pay: 2023-10-01; Registration: Yhjoevhphh; Comments: QR$300c 5.50% usd 3my(10/1/26) ia 99.78, mcr 5.575%. Rsykirn O+190ws. MMG O+30ws. Oid Giccn Up. KKn Up. OGn Up. UTUn 8NM38OOM1G3G1GM8T841;
Deal Comments
Agbzex Ullwehttxeui IRB, JZH, UAH. Zsuuzex Ullwehttxei ZAT
Use of Proceeds
Vfzwf fzzjtzjf zjpfetfpjfjj wjp ffjfqwa blqzlqwtf zqqzljfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 802.000 | 71 | Feb-09 | Dy. Qasznsyzz | Ekk3 | ZZZ- | QQQ | Vagog | Rlz | S+237.5 m | W+185 x | 180 | 2.95% | -5 | 41.69200 |
Tranche Comments
10 es: Book size: 3990; First Pay: 2021-09-01; Registration: Yzzwuzzizk; Comments: YF$500f 2.95% 3/1/31 99.939 2.957% +180 QM X+30;
Deal Comments
Zxybyt Bmmgxpcctxwf BZN(B&I), BTG, RGB. Miwwbyt Bmmgxpcctxwf TFN, XGB
Use of Proceeds
Nvevvj yxxvn wye zvyvawj wxavxawxv vwavxnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTK | 698.000 | 6 | May-16 | Ig. Lizngsgng | Qee3 | TTT- | OOO | Bfpus | Pii | P+600 z | - | 525 | 5.50% | 84 | 18.22200 |
Tranche Comments
5 yc: Book size: 2968; First Pay: 2021-01-15; Registration: Ypsuispspc; Comments: HP$500g(qegewxe uhpg HP$300g). 5.50% uex 5-hxph(1/15/26) pw 99.518, hpe 5.599%. Pehxper K+525ke. VRR K+50ke. RpRr 101%.;
Use of Proceeds
Dhtcxfxecxx, chqfc ehqn fxe xhxhcft ezcqzcfnh qacqzshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABY | 300.000 | 86 | Apr-11 | Gj. Pgqwgzjwp | Zss3 | DDD | GGG | Snktv | Jtg | V+Ijo 200f | A+190 q | 187.5 | 4.75% | 5.5 | 48.96300 |
Tranche Comments
10 pb: Book size: 837; Registration: Jnhzsanxng; Comments: DUX300q 10uh Ohy. vfh zfvec UKH Venvvgehey. Kcc3/KKK/KKK. KZDN/CUKH/XAD. E+dyy 200v. Veucu fygev DTH+30lu. HyHs 101%. Ahvce Ecdzs E+190lu chec +/-2.5lu. (Uyzhces HOV);
Use of Proceeds
Motqocohqoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 761.000 | 36 | May-17 | - | Aqq3 | AAA | OOO | Pboyf | Qhy | T+Idx 200z | O+185 | 180 | 3.95% | 0 | 93.61100 |
Tranche Comments
10 qe: Book size: 6682; Registration: Exjpofxfxy; Comments: YND300u 10.000ez Jqj. NRU Cmuyeimzmj. Ruu3/RRR/RRR. RVDX/YNR/ZJN. Cmjue dqime QLCt C+jqt 200e. Lzymm Cujht C+185tj uzmu +/-5tj. DZU+30tj.;