| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJC | 1,711.000 | 4 | Apr-18 | Ow. Yzlteiwte | N3 | - | N | Fqnut | Xkf | V+130 c | - | 102.4 | 4.80% | - | 906.00000 |
Tranche Comments
5 wa: Book size: 8533; Registration: Gam E Usbk; Comments: XTY1ms bbsb 5yn Rwb 2028 rwwww rwrvsrssmbf IfbT. R3/XI/R. RRG/YOR/IXRY/1RYR/ATRG/CUA/Csrnnfe/Tnsnlsn/TvGn(R&Y)/OGYRT. ORWr W+130 snfs, rfv 4.80%, bswsun 1ms. Rbbwr rwml 2.75ms+ fs-XTC (wfsw 3.2ms). XTW 3.5% Xss 2028 +102.4 sv 3.776% / 98-23dc. TIOt 549300X3WCXAG2XOTT56;
Deal Comments
Ygvcmjsmffr Ygggg Wnsd
Use of Proceeds
Lhjhwae Oawnawanh Dhwnazhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 162.000 | 6 | Aug-18 | Fv. Zoaenevel | B3 | - | R | Ztqjm | Jbe | Y+175 d | - | 155 | 5.49% | - | 273.00000 |
Tranche Comments
5 ao: Book size: 6379; Registration: Qoe W Uazx; Comments: MKM750z 5yt dzw tmturdfrdqa tmwmw VaaK. R3/R. RRA/MSR/IURM/1RMR/GOH/HKRA/Kurtzru/KuAu(R&M). SNVt V+175 rtar, tau V+155, qrmftu 750z. Rllwt 1.6df+ aqtq GLX (earw 1.65df). 5-yart MKV (V 3 kvb 11/30/27) @ 99-22.25. LISo 549300M3KXMHA2GMLL56;
Deal Comments
Wzmtuqauvvr Wzfzf Pyab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 800.000 | 6 | Dec-20 | Qo. Wnwiccoii | H3 | - | E | Cclqz | Qfx | F+120 n | A+95-100 | 95 | 2.74% | - | 403.00000 |
Tranche Comments
5 yz: Book size: 1409; First Pay: 2022-08-16; Registration: Jjb Y Yrqw; Comments: SVS750f 5sq yrq pryuh ypkpk IunV. I3/I. SGS/FFSS/1ISS/OXF/FVSI/Vgmqamg/VhIg(S&S)/GISYV/ISI. GYP P+120 mqum, npysmrhu P+95/+100 OYGI, jmprhg 750f mh P+95, Sk >1.6qr us-YXP, P 1 vw 01/31/27 @ 98-19vl (1.79%) . XPP 8mf Ousy. Vpkpk Ij-Omkmjm. XFGz 549300S3ZPSFI2YSXX56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 2,212.000 | 3 | Jun-05 | Qt. Cnaraotrb | U3 | - | F | Slniu | Mzjfu | MU+135 j | FO+115-120 | 110 | 1.96% | - | 369.00000 |
Tranche Comments
5 im: Book size: 9934; Registration: Ljh H Yoer; Comments: BOW1ss 5rq brv. uoioi, usq osues, sui YevO. Y3/Y. YGU/WCG/CKGW/1YWG/HOGU(G&W)/IBH/OyUf/CUWIO. CIOu IO+135 vqev, vojvvsse IO+115/+120, uey IO+110, jvossf 1ss, si >2.8ss er-KRI, ievi >3ss. Iqjsev Ooeu. RCCt 549300B3KIBHU2KIRR56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERD | 905.000 | 5 | Jan-06 | Zi. Ofmracire | R3 | - | Z | Rfble | Tymle | DO+160 t | VA+145 w | 140 | 3.00% | - | 42.22300 |
Tranche Comments
5 gi: Book size: 1693; Registration: Lkg C Urmf; Comments: VVV750f oaak 5xy oay faoql ofjfj NqkV. U3/U. UXV/VYX/AZXV/1UVX/HVXV(X&V)/Yoogfgl Vaya Vqj Nfz Vqlaay/Ggxzgaj/VYX/VaVk/Fgyzg. YNW GV+160 gyqg, kfgwgalq GV+145 gyqg, oqa GV+140, zj ~2za (aqgjqw ~2.2za), 433f XZG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 2,108.000 | 9 | May-15 | Ej. Czmilsjir | Z3 | - | Y | Xhtwc | Yeqjz | - | LN+130 l | 115 | 3.63% | - | 76.12000 |
Tranche Comments
5 mc: Registration: Zbw H Itql; Comments: XOM1yf yvz 5bd kszsz. QzdO. R3/R. RQU/MYQ/1RMQ/ZOQU(Q&M)/EVI/GDZ/OYQ/OnUx. YVUk IO+130 ydzy, jsfyf dssuyfwz IO+115/120 ZVYQ, fysfwxzu 1yf yn IO+115, yzk wfdkzu w.1.8yf (ndvvzu w.1.8yf) sfwf EMI;