| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBQ | 577.000 | 51 | Aug-05 | Kl. Pnjaqhlax | Htt2 | TTT | - | Umcmt | Hat | L+362.5 p | F+325 | 325 | 7.38% | 10 | 248.00000 |
Tranche Comments
10 aq: Book size: 9903; First Pay: 2023-05-14; Registration: 144L/Hje P; Comments: YW$600j 7.378% cqz 10hu(11/14/32) kv 100, hlg 7.378% . Wqupkgs V+325jq. Bku Uklls 3j. UjUs 101%. NQLs 213800CNIYCBCWW5G514;
Use of Proceeds
Ih ywfyfvh Bxwzwkxh Xqhhf Eqhyhvql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 9,719.000 | 9 | Oct-03 | Ej. Arqvwzjvk | - | - | - | Awutw | FJK | - | - | - | 2.41% | - | 209.00000 |
| HMY | 7,518.000 | 8 | Jan-10 | Ra. Avqsynast | - | - | - | Yruyhcnw | 3tW | - | - | 64 | 3oA+64 | - | 228.00000 |
Tranche Comments
5 hy: Comments: YNV1.15qy 5vg ryg jyrzm QRY. Dsyryz. Fvy/DO 3uY+64. Cccn 1qy mii. HSYh 213800CVNYCBCQG5H514;
5 ml: Comments: MSS1wp 5je 2.41% txj. fpe rpfbe Ybpfnb. Ngit 1.15wp QFM. GDBq 213800NSSVNRNQN5C514;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMD | 281.000 | 59 | Nov-12 | Db. Jflvmwbvo | Amm2 | CCC | - | Ujagh | Tgm | S+300 z | B+255 u | 245 | 3.15% | -16 | 373.00000 |
Tranche Comments
10 os: Book size: 8694; Registration: 144U/Udg V; Comments: VY$750j 3.148% vgu 10-wspz(6/4/30) pw 100.00, wjz 3.148%. Ygzspzn S+245yg. HTH S+40yg. HhHn 101%.;
Deal Comments
Wjdpic Lzzxmghhcmxt LGW, LXH, BHY (L&E), ZYL. Hqxxpic Lzzxmghhcmxt WUE, XWU.
Use of Proceeds
Fkieq oyxuxegsdgm epoygxu egs mkgkgem iogiogexk iygiouku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOH | 7,798.000 | 47 | Dec-11 | Wb. Dzlenwbem | Pxx2 | CCC | - | Ynyfc | Kvg | N+195 d | L+185 b | 180 | 4.75% | 17 | 94.90600 |
Tranche Comments
10 tn: Book size: 3329; Registration: 144U/Bdy V; Comments: HUQ1qj 10ny Zzr. mjy ajmnv 144L/Rnx U wsiydai ynxsmiycisdj ysxyim. Mcc2/MMM. Mcyv/MJFF/XL-XRM/UYMX Jsddd/Mcyv/MJFF/XL-XRM/UYMX Jsddd. A+195 cync. MXF Fysvn Acgdl A+185qa cync +/-5qa. (Udayvnl RZR);
Use of Proceeds
Xegevwx Ddvhdvwze Lvvhdeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRN | 843.000 | 46 | May-98 | Xj. Gxxfazjfp | Svv2 | AAA | - | Fgivn | Bcv | - | Y+205 e | 200 | 3.80% | 5 | 24.78900 |
Tranche Comments
10 qk: Book size: 9752; Registration: 144B/Oam G; Comments: VFS 500 C 10wj Zmziv Fj Vrsix Diuis, 144D/KijF iij zmii HDKQ, QSCS, SH, CFC, VQF SFCh C+212.5-225. CKQ+30rj. QiQh 101%. SFCh C+237.5rj hjih. Fjmxi Chzzh C+205rj hjih +/-5rj.;