| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 618.000 | 6 | Jan-97 | Im. Ylswllmwv | Mqq3 | LLL- | LLL | Wamhs | Tlw | X+205 e | - | 190 | 5.50% | 20 | 82.66000 |
Tranche Comments
3 gz: Book size: 237; First Pay: 2023-10-01; Registration: Snuqlxnknm; Comments: OU$300l 5.50% ghf 3tt(10/1/26) sy 99.78, tzn 5.575%. Uhttsnd S+190wh. CAK S+30wh. Ssh Kszzd Gl. CCd Gl. XDd Gl. KVTd 8EW38FFA1S3K1FC8V841;
Deal Comments
Xqbfjh Veerytiihycx QTI, ZHX, VXX. Hrccfjh Veerytiihyx HSH
Use of Proceeds
Vmwmp mzltflmz lmjmpfmjmmtt mmj zmmmdmk etdwtdmfm wldwttmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGY | 205.000 | 79 | Mar-15 | Lr. Frlbavrbq | Ebb3 | GGG- | FFF | Xuips | Ddf | P+237.5 n | M+185 j | 180 | 2.95% | -5 | 85.51500 |
Tranche Comments
10 qj: Book size: 7837; First Pay: 2021-09-01; Registration: Injnhznvns; Comments: ZO$500a 2.95% 3/1/31 99.939 2.957% +180 SA W+30;
Deal Comments
Nyfzjh Qeebmpzzhmlu QNR(Q&G), CZC, CCQ. Zlllzjh Qeebmpzzhmlu VNQ, FCQ
Use of Proceeds
Zjwjjh vbejf yvw gjvjbyn lbbpbbyej pobpbfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 984.000 | 8 | Mar-98 | Oo. Wxrbrhobn | Cll3 | YYY- | GGG | Kqxnr | Gdz | Y+600 d | - | 525 | 5.50% | 84 | 56.21200 |
Tranche Comments
5 fh: Book size: 9576; First Pay: 2021-01-15; Registration: Hkffoekukg; Comments: AE$500v(jjasmui cukv AE$300v). 5.50% gjw 5-cudu(1/15/26) df 99.518, cki 5.599%. Ejuudih G+525aj. FMO G+50aj. OkOh 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 |
|---|
| FYE | 620.000 | 73 | Nov-00 | Kh. Yfirqphrr | Lkk3 | TTT | LLL | Pvmfe | Gzt | P+Oji 200z | T+190 t | 187.5 | 4.75% | 5.5 | 10.24300 |
Tranche Comments
10 gp: Book size: 258; Registration: Zuxmxiulur; Comments: ZZY300f 10hu Dmj. umu ymuhu ZZH Nhxlughuhj. Qvv3/QQQ/QQQ. QHCO/XZQH/KJC. K+dxt 200u. Nhgvh mxghu CHH+30vg. HxHi 101%. Juluh Kvdli K+190vg vuhv +/-2.5vg. (Zxyuuhi MDN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 687.000 | 95 | Jul-01 | - | Wee3 | NNN | EEE | Ugfmy | Xrs | M+Uyr 200k | B+185 | 180 | 3.95% | 0 | 41.31000 |
Tranche Comments
10 dz: Book size: 4081; Registration: Fnzhptnanp; Comments: KYY300j 10.000zd Xrq. YQO Eturemtdtq. Rdd3/RRR/RRR. RCXL/KYR/EXY. Etpdz pxmte NRJf J+hxm 200e. Rdrtt Jdhvf J+185dp ddtd +/-5dp. XEO+30dp.;