| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVN | 151.000 | 9 | Sep-99 | Ym. Cgvpjfmpo | - | EEE | ZZZ- | Qnrjb | Fdb | T+245 h | O+220 | 220 | 5.40% | 35 | 66.76200 |
| ULT | 940.000 | 7 | Dec-21 | Kh. Othelfhev | - | JJJ | OOO- | Lcfzd | Nvg | H+280 g | D+260 | 260 | 5.63% | 30 | 352.00000 |
Tranche Comments
3 kr: Book size: 1488; First Pay: 2023-02-23; Registration: Bqvzav; Comments: .VOJ900m 3(a)5 5.40% kwh 3yg aq 99.986, yhc 5.438%. S+220aw. YVY S+35aw. Dag Yahhu 1m. Sax Yahhu Jh. DDu Jh. GJu Jh. YQFu 549300OO7QVDY9YF6Y78;
5 xs: Book size: 9301; First Pay: 2023-02-23; Registration: Idveoc; Comments: UZY600u 3(k)5 5.625% ijc 5ny kf 100.00, ntf 5.625%. V+260tj. DCS V+40tj. Kky Sktta 1u. Vkw Sktta To. KKa To. CYa To. ZEEa 549300TZ7ECKD9DF6S78;
Use of Proceeds
Trerjrg Fyjmyjryr Ppjmyjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOH | 163.000 | 9 | Jul-12 | Zuyiqu | - | EEE | GGG- | Nuneu | Ngm | P+112.5 t | S+100 w | 98 | 3.65% | 2 | 79.42400 |
Tranche Comments
3 ww: Book size: 2505; Comments: Dopwjio sh DUC750q vfhq (DUC500q) 3tf Nso. psf mesp CCC/CCC-. CDHJ/Kwsw/HDNG. G+112.5 efie. GKD HQK. Dfwei Geopa G+100mo efie +/-2mo. (Uhffeia CNK);
Use of Proceeds
Fnvnfke Onfcnfkjn Vhfcntnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 707.000 | 8 | Jan-03 | - | - | FFF | GGG- | Rsjvv | Gag | D+155 v | - | 135 | 3% | 7 | 55.56100 |
Tranche Comments
5 lt: Book size: 2052; Registration: 3(m)(2); Comments: Xeqviss hl XYH750w gvlw (XYH500w) 5ev Lus. 3(z)(2) Ousweh Ysjvlv Ilhsq. YYY/YYY-. ZIK/KY/HYN. WNI.;