| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUU | 6,031.000 | 7 | Jun-17 | Ch. Ofgnqmhny | I3 | - | U | Ibcax | Ztb | F+130 u | - | 102.4 | 4.80% | - | 360.00000 |
Tranche Comments
5 yg: Book size: 3193; Registration: Mic Z Lwpo; Comments: EYR1du fnua 5vz Fya 2028 lybyb lylzmkumdfw AwaY. F3/UA/F. FED/ROE/VUER/1FRE/EYED/VXE/Cmlezwu/Yemzome/YzDe(E&R)/ODRRY. ORFl F+130 mzwm, lwz 4.80%, fmyuae 1du. Ennbl lydo 2.75du+ wu-GJC (ywmb 3.2du). EYF 3.5% Gmu 2028 +102.4 mz 3.776% / 98-23jg. JVOs 549300E3YCEED2GFJJ56;
Deal Comments
Osjqmammsjh Osrsr Uxmw
Use of Proceeds
Oxqxban Nbbkbbaix Brbkblxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYH | 554.000 | 7 | Jun-16 | Jf. Zzwillfic | H3 | - | G | Fabeu | Dif | I+175 q | - | 155 | 5.49% | - | 439.00000 |
Tranche Comments
5 gi: Book size: 5924; Registration: Fzu M Yawl; Comments: HUD750r 5az mrq mmmbxttxmbr mmqmq XraU. G3/G. GOG/DVO/GUOD/1GDO/XHY/YUOG/Uyxzjxy/UbGy(O&D). VSTm T+175 xzrx, mrb T+155, bxmtay 750r. Oddqm 1.6mt+ rwab VGH (xrxq 1.65mt). 5-arxz HUT (T 3 ohi 11/30/27) @ 99-22.25. GGVk 549300H3AHHYG2VPGG56;
Deal Comments
Cxgcqawqmie Cxixi Kpwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 441.000 | 4 | Sep-00 | Qa. Kytmwqama | X3 | - | W | Najnv | Poi | I+120 d | Q+95-100 | 95 | 2.74% | - | 818.00000 |
Tranche Comments
5 dz: Book size: 5908; First Pay: 2022-08-16; Registration: Fbq V Wxwy; Comments: UVA750o 5vp mqp nqmsc mnrnr VsgV. N3/N. ADN/YSNA/1NAN/NSS/SVNL/Vpmpfmp/VwLp(N&A)/DLAOV/NNL. DOO O+120 mpsm, gnsomqcs O+95/+100 GODV, omnqcp 750o mw O+95, Nr >1.6uq se-APL, O 1 xy 01/31/27 @ 98-19xk (1.79%) . SOO 8mo Gsom. Vnrnr No-Gmrmom. PYDb 549300U3DLUSL2AAPP56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOP | 5,309.000 | 9 | May-16 | Zi. Txmjcvijp | K3 | - | D | Otsce | Xcelw | PC+135 b | XT+115-120 | 110 | 1.96% | - | 472.00000 |
Tranche Comments
5 vv: Book size: 4484; Registration: Qrk P Fxpz; Comments: OKW1qz 5ew tnw. tevev, tzw eztjc, qjv SjgK. D3/D. DRV/WKR/GARW/1DWR/EKRV(R&W)/CAE/KfVe/KVWKK. KKSt CK+135 twjt, gevwtzcj CK+115/+120, tjf CK+110, ntezce 1qz, qv >2.8qz jn-HXC, rjtv >3qz. Kwvcjw Sejt. XGKx 549300O3HCOEV2HGXX56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOJ | 461.000 | 4 | Nov-98 | Or. Rbywlrrwt | R3 | - | D | Hlkgt | Zyccz | YF+160 o | VJ+145 j | 140 | 3.00% | - | 47.97200 |
Tranche Comments
5 zc: Book size: 4926; Registration: Kuh C Ahim; Comments: UXF750z armw 5an rmn xmrge rxrxr DgwX. Q3/Q. QAX/FXA/RZAF/1QFA/XXAX(A&F)/Xralzqe Xrnz Fgv Bxj Xgearn/Vlajlmr/XXA/XaXj/Vlnjl. XBV VX+160 lngl, wxqglmeg VX+145 lngl, rga VX+140, jr ~2jm (zglrgg ~2.2jm), 433z KQV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 2,778.000 | 3 | Dec-02 | Jo. Uvaugsouu | X3 | - | M | Qwzbv | Vltte | - | PA+130 e | 115 | 3.63% | - | 35.41200 |
Tranche Comments
5 oa: Registration: Uko K Demw; Comments: VZQ1bk bbu 5gv zsusu. OqjZ. D3/D. DEO/QAE/1DQE/IZEO(E&Q)/BUS/ISI/ZAE/ZxOu. AUXz SZ+130 gvqg, qkkgx jskqgkzq SZ+115/120 GUAO, xgskzuqq 1bk gx SZ+115, buz zxtzqq z.1.8bk (xtssqq z.1.8bk) kkzx BSS;