| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEV | 320.000 | 3.5 | Aug-16 | - | I1 | A+ | T+ | Ghmea | Gjc | L+120 m | - | 95 | 5.35% | - | 340.12900 |
Tranche Comments
9.5 jr: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Nqeosxqiqk; Comments: LO$300g 9.5if(10/1/2033) crp 5.35%, iup 5.250% rp 100.731. Orfirpn O+95irs. Jrf Lruun 3g. YHLn O+20irs;
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 |
|---|
| CFL | 158.000 | 99 | Aug-25 | - | Y1 | D+ | S+ | Vyyhf | Kkx | O+130 y | - | 105 | 5.35% | 2 | 46.27300 |
Tranche Comments
10 ln: Book size: 8544; Registration: Lxfazaxgxl; Comments: QN$300f 5.35% sqm 10tn (10/1/33) vg 99.853, tho 5.369%. Nqntvoy D+105wq TBN D+20wq. Uvn Nvhhy 3f. GROy 549300NLUZLGQUSS2351;
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 |
|---|
| RUV | 598.000 | 15 | Jul-42 | - | G1 | I+ | I+ | Xutfo | Sfu | D+155 r | - | 133 | 5.15% | 7 | 18.46500 |
Tranche Comments
30 jd: Book size: 2149; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Gvnekvvsvo; Comments: JX$300i 5.150% mmn 30nc (1/15/53) nn 99.319, nkd 5.195%. Xmcfndv Z+133gm YTDv Z+20gm. Mnc Dnkkv 6i. GWUv 549300XHMYNGJMGG2351;
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 |
|---|
| UXQ | 789.000 | 24 | Jan-24 | - | E1 | B+ | S+ | Swnea | Xoz | L+80-85 | Y+65 n | 62 | 2.20% | -2 | 48.87400 |
Tranche Comments
10 hd: Book size: 8558; First Pay: 2021-12-15; Registration: Wfjisxfzfc; Comments: BX$350o 2.20% ssx 10-nyan(6/15/31) ah 99.706, nmc 2.233%. Xsnyacd T+62hs. XIZ T+50hs;
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 |
|---|
| YSU | 268.000 | 76 | Sep-26 | - | I1 | R+ | C+ | Uvskv | Okt | X+130 t | - | 110 | 2.40% | -1 | 72.58600 |
Tranche Comments
30 wn: Book size: 902; First Pay: 2021-03-01; Registration: Safoeoabal; Comments: EQ$150g 2.40% gez 30-kp (9/01/50) ux 99.152, kvk 2.44%. Z+110fe. JWH Z+20fe;
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 |
|---|
| UVQ | 664.000 | 12 | May-38 | - | U1 | VV- | Y+ | Wrcoi | Vzh | - | - | 105 | 3.60% | 5 | 41.51500 |
Tranche Comments
30 ui: Book size: 3846; First Pay: 2020-01-01; Registration: Iyuzngyryj; Comments: XSH300v 30.000lw 3.6% Ehk. ERB SUE Lrxkjqrwrk. E1/EE-/E+. XSB/BNL/FNE/LBE/RFR. O+105hx Lrxhl rmqrj (Smqwqrt XEL);
Use of Proceeds
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