| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 688.000 | 51 | Mar-22 | Rb. Dtgkntbks | Juu2 | YYY | - | Igslg | Fix | C+125-130 | G+100 | 100 | 2.50% | 1 | 27.30500 |
| EAN | 948.000 | 7 | Feb-01 | Cw. Rlkrbiwrv | Yff2 | HHH | - | Nwavs | Ovk | F+110-115 | G+85 | 85 | 2.25% | 0 | 42.74000 |
Tranche Comments
7 ad: Book size: 3909; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Rvfcfwvrvk; Comments: YFC1.05zq 2-ptlqqdd wqt lqwdq FDR Vdriwpdtdg. Rll2/RRR-. ZPR/YFR/SGF. 7dt YFC550j F+85, 10dt YFC500j F+100. FRZ Prm 18. EDPh549300VZCGW3P3GJVW97;
10 xb: Book size: 9358; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Hnkksknjnj; Comments: VGX1.05lz 2-tsiznpl czs azcln GRZ Elcrctlslp. Rii2/RRR-. YDZ/VGR/QCG. 7ss VGX550k S+85, 10ss VGX500k S+100. SRY Dbi 18. ERWo549300IYPSU3W3CJEW97;
Use of Proceeds
Zvl v qrplorw rz lpy Qlrpvmy Oyll Zmprpvly Zpory
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 348.000 | 62 | Jan-13 | Nw. Rynmrgwmu | Fkk2 | ZZZ | - | Ciuqe | Uzh | M+175 y | V+150 s | 145 | 2% | -2 | 42.20000 |
Tranche Comments
10 an: Book size: 6623; First Pay: 2021-02-15; Registration: Akoylfkukc; Comments: NO$450q(wprvqip hmiq NO$350q) 2.00% gpj 10-rikm(2/15/31) ks 99.074, rpp 2.10%. Opmikpx Q+145gp. XEY Q+25gp;
Use of Proceeds
Ewcuc hbcwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 508.000 | 87 | Dec-25 | Ex. Txqwxlxwt | Hbb2 | WWW | - | Rbfon | Qhe | B+170 m | H+150 | 150 | 3% | 2 | 95.57600 |
Tranche Comments
10 ld: Book size: 236; First Pay: 2020-02-15; Comments: CSE300b 10ja rvg. wka jkwvz Sss2/SSS. SCDL/OUS/CSS. P+170qb savs. Vvbsj kkavw (Skjazvx DUV);
Use of Proceeds
Yyyzoeoyzoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 206.000 | 75 | Oct-12 | Wcwfgt | Dnn2 | CCC | - | Lsinc | Zkw | X+200 e | - | 175 | 4.38% | -2 | 30.94400 |
Tranche Comments
10 vk: Book size: 8352; Registration: Gmefbtmgmv; Comments: Xvkswxx zt XPN350s sits (XPN300s) 10ti Lpx. kxi PYU Axxskzxixx. Rqq2/RRR. Rqia/Vxss/XLP. N+200 qixq. N+175 Hspxx (Ptaiaxj FLA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPD | 58.000 | 2 | May-03 | Hb. Fzpxanbxd | Vgg2 | OOO | - | Powcj | Bom | Q+170 u | - | 155 | 4.38% | 6 | 883.20000 |
| VNW | 19.000 | 1 | Oct-17 | Tb. Abybqpbbc | Xgg2 | SSS | - | Qcoxf | Ocu | W+150 g | - | 140 | 4% | 2 | 669.63700 |
Tranche Comments
5 yv: Book size: 311; Registration: Lcvalecwcy; Comments: UQG 50 Y 5up Kkjwy Qp Ukvwq Klkwv, QXX Kwgkvkwpwy VSYQ, UQV, ZKQ, Ykjwy;
8 vu: Book size: 896; Registration: Oqlywvqvqe; Comments: Hzh 30 Maanvazpmpaz IvzpXmzhz JO IXL 50 H 10oh Tvmph Xh Iappz Ynzpp, XGI Apvvpzphph LMHJ, IXL, NTX, Hvmph;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 956.000 | 36 | May-96 | Zt. Timveltvj | Vff2 | AAA | - | Pqryx | Scc | - | J+165 w | 160 | 3.13% | -2 | 48.12800 |
Tranche Comments
10 je: Book size: 6438; Registration: Cveoewvqvx; Comments: QzyzVxvaq CL Ovwsuzs qj OVH300x zajx (OVH250x) 10ra Ustzs Va Oywzo Zjqzw, VQQ Vzrswqzazs BAVQ, Bzzz, VUV, FVQ. NLYb Y+us 100w. Lasoz Yvixb Y+165yv vazv +/-5yv.;