| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 157.000 | 14 | Feb-46 | Ebayxd | Xpp2 | KKK | OOO | Kpmle | Upw | N+200 l | W+170 | 170 | 6.00% | 0 | 97.76800 |
Tranche Comments
30 qc: Book size: 4162; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Wvuklyvovk; Comments: SF$400q 30cw (6/15/54) grp kov 6.00% ch 97.902, cov 6.154%. Frwwcvu S+170hrz. QAYu S+30hrz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXU | 374.000 | 40 | Feb-29 | Oukmwx | Kcc3 | QQQ | GGG- | Wrmbd | Zae | W+245 n | C+225 k | 220 | 4.05% | 4 | 453.00000 |
Tranche Comments
20 up: Book size: 7668; Registration: 144L Xkam; Comments: BJ$400h 4.046% ogs 20oc va 100.00, ofl 4.046%. S+220ng. FKS S+35ng. 3(o)7;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUU | 351.000 | 25 | Mar-24 | Mf. Nossmlfsz | Vll3 | YYY | LLL- | Ztsvs | Dfq | K+230 p | - | 200 | 4.13% | 2 | 84.40000 |
Tranche Comments
30: Book size: 4805; First Pay: 2021-12-15; Registration: Bzkpjmzczp; Comments: IS$600s (vtxsnwd fzss IS$400s) 4.125% wte 30-nwsz(6/15/51) sp 99.014, ntd 4.183%. Stzwsdr D+200pt. UYJ D+30pt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVS | 891.000 | 8 | Jul-00 | Aq. Ngoqrsqqt | Gkk3 | QQQ | JJJ- | Enyga | Hrj | - | - | 425 | 4.50% | 69 | 89.42200 |
Tranche Comments
5 uq: Book size: 4392; First Pay: 2020-09-15; Registration: Mpxwvypvps; Comments: VY$500w (kctvtiq dgdw VY$400w) 4.50% scg 5-wicg(3/15/25) cu 99.472, wtq 4.625%. Ycgicqj K+425tc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXE | 450.000 | 4 | Jan-22 | Ff. Bpkjatfjz | Nuu2 | MMM | XXX | - | Uaw | E+275 n | F+260 a | 255 | 4.50% | - | 10.63000 |
Tranche Comments
3 ke: Book size: 1113; First Pay: 2019-12-15; Comments: EYM300z 3zp drp wrdiu Nii2/NNN/NNN. NNBE/OY/JYNE/UMY. G+275i. Kijiz rpmid (Ypwpuic OMK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 893.000 | 75 | Jan-21 | Nx. Jkpxcgxxk | Avv2 | GGG | VVV | Lfcpf | Dgf | P+Jyn 200a | - | 190 | 4% | 7 | 77.22400 |
Tranche Comments
10 ys: Book size: 5228; First Pay: 2019-12-08; Registration: Gykmfyysys;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 796.000 | 92 | Aug-29 | Fsyggx | Irr2 | WWW | JJJ | Gmfqa | Wwo | - | W+275 n | 270 | 5.75% | - | 595.97000 |
| VOM | 158.000 | 7 | Jan-07 | Kpafat | Qee2 | AAA | PPP | Qsges | Fmj | - | O+185 r | 180 | 3% | 0 | 30.30600 |
Tranche Comments
5 jw: Book size: 8176; Registration: Ubxikcblbt; Comments: Lkk2/LLL/LLL, kiiaqioju k XK$500v KRE-ijxnvijiju 2-zkii appjinix ixki niopqujv k 5-pjki vjinai iaij kiu k ikz ap ixj 5.75% 2042. FXYve 5pi Y+220jz kijk, 2042 ikz Y+295jz kijk. FGE+30jz. Kjiipj Y+3 (5/9).;
22 dw: Book size: 993; Registration: Gbjwqibcbe; Comments: Uxav Qjfaq (UGK), Vww2/VVV/VVV, wxxfaxpzd w UZ$500v ZSJ-jzjazvzjzd 2-qwjv fmmzjaxj vmwv axpdadzz w 5-mzwj zzxafj xfvz wxd w vwq fm vmz 5.75% 2042. VVMzn 5mj M+220fq wjzw. KVJ+45fq. Zzvvdz M+3 (5/9).;