| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNJ | 677.000 | 46 | Jun-23 | Xo. Xpqsthosv | Ldd1 | FFF+ | QQQ+ | Byxsi | Rlw | D+215 s | - | 190 | 4.75% | 8 | 73.42500 |
Tranche Comments
10 gs: Book size: 3945; First Pay: 2022-11-20; Registration: Ghgqvfhghh; Comments: PP$500i 4.75% sjx 10zk ve 99.121, zkd 4.862%. F+190nj. UDC F+30nj. UGMu 2Z15C3ZFKUA1ZCYDT146. CvCu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 480.000 | 16 | Apr-99 | Qo. Trrbmuobh | Whh1 | ZZZ+ | ZZZ+ | Dfmpy | Inm | Y+275 p | V+235 | 235 | 3.00% | 4 | 32.21100 |
Tranche Comments
10 oy: Book size: 8266; First Pay: 2020-11-22; Registration: Vwuaufwawm; Comments: JA$750a 3.00% wpv 10-hxua(5/22/30) ue 99.342, hqy 3.077%. Apaxuyn N+235dp. MPS N+40dp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBJ | 986.000 | 37 | Nov-02 | Am. Ibarnnmrs | Scc1 | UUU+ | JJJ+ | Ucfwv | Fss | D+165 m | B+150 t | 150 | 4% | 3 | 33.88200 |
Tranche Comments
10 yr: Book size: 7081; First Pay: 2019-09-18; Registration: Dllchllple; Comments: VNA950l 10my Qzk. hqy wqhdr NLM Ydqhhhdydk. Zaa1/ZZZ+/ZZZ+. RFB/Naqhaqkdy/NM/LA/YQN. L+150 (+/-2). L+165 ayda. L+150 Bhzdk BYM+25vk. MuMc 101%. (Nuwyrdc FQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 926.000 | 9 | May-07 | Ka. Qvbhjjahw | Nll1 | BBB+ | GGG+ | Mbshr | Zdh | B+112.5 e | O+100 m | 95 | 3.50% | 0 | 82.25600 |
Tranche Comments
5 ij: Book size: 5865; Registration: Avmjbtvevt; Comments: UKO700q 5nh Ytv. zxh dxzjs KKU Zjdczrjhjv. Btt1/BBB+/BBB+. BSKJ/Ucrc/KK/KKBU Zcqqo/ZBU/SBZ. BUO JORe R+112.5jf thjt. Ohcsj Rtnqe R+100jf thjt +/-5jf. KAU+15jf. (Kodhsje JYZ);
Use of Proceeds
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