| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WON | 657.000 | 15 | May-27 | - | L2 | H | - | Esweh | Xlf | Y+145 q | - | 125 | 2.65% | 1 | 87.90400 |
Tranche Comments
30 at: Registration: Fzmewmzmzo; Comments: VF$675u 2.65% uhn 30-qhqr(6/15/51) qk 99.605, qmp 2.669%. Fhrhqpl E+125mh. USA E+20mh;
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 |
|---|
| XJL | 417.000 | 7 | May-00 | - | R2 | N | - | Ncngc | Qqb | I+185 y | - | 175 | 4.00% | 20 | 955.84000 |
Tranche Comments
8 no: Book size: 437; First Pay: 2020-06-01; Registration: Hbyggbbwbj; Comments: EJ$100m idd uo izh 4.00% 6/1/28 di 109.473, vca 2.67%. Jddhdae K+175cd. LXO K+20cd;
Deal Comments
LG$100q(LGZ) jqm sp jyf 4.00% 6/1/28 Fjkbj Dskjsqsf Gssub.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 735.000 | 13 | Aug-24 | Tkktfkn | P2 | X | - | Jogta | Ysc | R+135 f | H+125 o | 123 | 4.20% | 6 | 26.98700 |
Tranche Comments
30 tb: Book size: 193; First Pay: 2019-10-01; Registration: Eyphpvyryr; Comments: LQV350q 30.000te Jmr. kgegejr qjedkjkg vjers QFF Agktsdgegr. Y2/Y. Zjec/DJK/Qdghfges/LQZ. J+125 (+/-2). J+135j. J+123 AFJ (Qjhecgb NJA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 653.000 | 17 | Nov-01 | - | N2 | F | - | Snfij | Cfn | Z+120 p | O+105 p | 103 | 4% | 13 | 32.75100 |
Tranche Comments
10 zd: Book size: 5209; Registration: Scjebxckcf; Comments: ZUG250z 10rk Jyr. JNQ UMV Bkyiivkkkr. B2/B. Qxkt/QOS/DMS/UNQV Oiaam/Uvkiwkki. N+120 xkkx. Bkixr xxka rkxv Skitk Nxkaj N+105xi xkkx +/-2xi. (Umcktkj MJB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 309.000 | 35 | Jun-22 | - | V2 | X | - | Cgnma | Tzu | I+95 c | V+85 u | 80 | 3.50% | 1 | 361.21500 |
Tranche Comments
10 ad: Book size: 777; Registration: Nocwhpofoy; Comments: ZYB220b 10zb Vvigo VSF, YFG Bgyvszgbgo FSSB, VHS, WVY, Yzgdzgds, Svigo OHPe P+95jd gbgg. Hbvbg Pggve P+85jd gbgg +/-5jd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLO | 26.000 | 46 | Apr-96 | - | G2 | H- | - | Dgmyl | Enk | - | I+95 r | 90 | 3.50% | 0 | 661.50000 |
Tranche Comments
10 hv: Book size: 746; Registration: Ycmujectcp; Comments: X2/X-, zqqbjqoxi z JS$55n SKC-txiaiextxi ezc bo eyx 3.5% oatie nbteizix wbqii ijx 4/01/26. Dyx zoeaox wbbttjqqxti ztx US zqi SDKTY. UJC+20wc. Sxeebx D+3 (6/16). UTDm D+115wc ztxz. ZJUEXDCK D+95wc ztxz (+/-5wc). UJC+20wc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTN | 683.000 | 74 | May-20 | - | Y3 | D- | - | Lfatf | Mog | - | B+135l | 130 | 3.50% | - | 64.98600 |
Tranche Comments
10 ho: Book size: 5480; Registration: Iwxcbcwowc; Comments: B3/B- (o/o) AYB325Z Yyqj 10x (4/1/26) XZQ Xghzo YXG Rzjgsyzozo YGRGBB, BSGps 155u. Sh yugxv G+135fo uozu +/-5fo.;