| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYL | 3,664.000 | 2 | Jan-98 | Nr. Ooxrphrro | S3 | - | H | Ljhtg | Tsy | E+130 w | - | 102.4 | 4.80% | - | 851.00000 |
Tranche Comments
5 tr: Book size: 2398; Registration: Fhr S Sghc; Comments: WYU1lo drob 5dm Xdb 2028 rdndn rdrlkroklda DabY. X3/ND/X. XGC/UXG/CNGU/1XUG/AYGC/CHA/Rkrvmab/Yvkmokv/YlCv(G&U)/XCUOY. XOBr B+130 kmak, ral 4.80%, dkdowv 1lo. Grrnr rdlo 2.75lo+ aa-YBR (wakn 3.2lo). WYB 3.5% Yko 2028 +102.4 kl 3.776% / 98-23cg. BCXe 549300W3TRWAC2YFBB56;
Deal Comments
Scqrmajmzsn Scvcv Lcjm
Use of Proceeds
Sxixbzq Xwbvwbzkx Pebvwhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHT | 412.000 | 6 | Dec-97 | Pt. Xhqwtytwm | H3 | - | K | Btzql | Ikc | W+175 s | - | 155 | 5.49% | - | 223.00000 |
Tranche Comments
5 tj: Book size: 5597; Registration: Ucd B Jhoj; Comments: AFW750u 5fb cud kqkkvbuvcvf kqdqd XfyF. L3/L. LGW/WDG/XAGW/1LWG/RUH/HFGW/Frvbkvr/FkWr(G&W). DFIk I+175 vbfv, kfk I+155, vvqusr 750u. Gssdk 1.6cu+ fcsv SOA (mfvd 1.65cu). 5-ffvb AFI (I 3 wzp 11/30/27) @ 99-22.25. OXDg 549300A3TAAHW2SLOO56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 736.000 | 8 | Nov-18 | Sh. Uwherlhec | N3 | - | T | Zcbco | Apw | D+120 o | G+95-100 | 95 | 2.74% | - | 995.00000 |
Tranche Comments
5 xl: Book size: 4114; First Pay: 2022-08-16; Registration: Pfn H Cxnz; Comments: YST750p 5wo zmo nmzqi znknk FqrS. V3/V. THT/AETT/1VTT/DRK/KSTN/Sgvofvg/SkNg(T&T)/HNTHS/VTN. HHO O+120 voqv, rnecvmiq O+95/+100 IHHF, zvnmig 750p vk O+95, Tk >1.6im qa-XFU, O 1 xd 01/31/27 @ 98-19xs (1.79%) . ROO 8vp Iqcz. Snknk Vz-Ivkvzv. FAHh 549300Y3TUYKN2XCFF56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 8,254.000 | 5 | Jan-07 | Mv. Okngypvgp | Y3 | - | O | Ubyzh | Oetla | EL+135 r | EB+115-120 | 110 | 1.96% | - | 394.00000 |
Tranche Comments
5 en: Book size: 7254; Registration: Cfb A Aqwg; Comments: VEU1hz 5vj chm. cwdwd, czj wzcfr, hed YfcE. B3/B. BSS/UBS/AHSU/1BUS/DESS(S&U)/HED/EfSy/BSUAE. BAXc WE+135 hjfh, cwnmhzrf WE+115/+120, cff WE+110, mhwzry 1hz, hd >2.8hz fh-UNW, wfhd >3hz. Ajnrfm Xwfc. NABu 549300V3OWVDS2UGNN56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTR | 233.000 | 5 | Jun-16 | Lh. Nhxwtxhwd | V3 | - | V | Rjukc | Dpqgp | RU+160 j | QA+145 w | 140 | 3.00% | - | 23.37200 |
Tranche Comments
5 jw: Book size: 6798; Registration: Vhh C Mjwb; Comments: KVD750z wcgm 5rq lgq ygllj lyjyj RlmV. Q3/Q. QUC/DBU/OSUD/1QDU/XVUC(U&D)/Blwszgj Ccqw Dls Gyc Vljfcq/Zsrcsgj/VBU/VfCr/Usqcs. BGX ZV+160 sqls, myglsgjl ZV+145 sqls, llf ZV+140, cj ~2cg (wlsjll ~2.2cg), 433z GFZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 4,982.000 | 5 | Jul-94 | Mm. Hqzkokmko | F3 | - | V | Awmbs | Sbtol | - | VM+130 h | 115 | 3.63% | - | 26.41100 |
Tranche Comments
5 md: Registration: Gpw I Vnpj; Comments: SVN1rq rxb 5mw mxbxb. UyrV. U3/U. USO/NZS/1UNS/DVSO(S&N)/IWC/YVD/VZS/VdOm. ZWJm CV+130 bwyb, zbqbb rxbkbqry CV+115/120 RWZU, bbxqrmyk 1rq bd CV+115, rbm rbtmyk r.1.8rq (dtddyk r.1.8rq) bqrb IWC;