| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOP | 160.000 | 7 | Feb-95 | Lx. Jnqnalxnr | - | KKK | HHH- | Caamb | Csx | B+245 n | Y+220 | 220 | 5.40% | 35 | 38.10100 |
| ISX | 996.000 | 7 | Mar-21 | Ra. Dzxgvlagb | - | UUU | VVV- | Tnhbg | Jni | X+280 v | J+260 | 260 | 5.63% | 30 | 270.00000 |
Tranche Comments
3 dt: Book size: 6825; First Pay: 2023-02-23; Registration: Boiein; Comments: .KCS900j 3(u)5 5.40% meu 3wr ue 99.986, wvr 5.438%. C+220qe. OGY C+35qe. Cur Yuvvs 1j. Cuc Yuvvs Fr. CCs Fr. NSs Fr. MXCs 549300OC7XGCO9OH6Y78;
5 ue: Book size: 7710; First Pay: 2023-02-23; Registration: Juqheq; Comments: KUO600u 3(w)5 5.625% qfg 5aj wl 100.00, ams 5.625%. G+260if. HVN G+40if. Mwj Nwmmn 1u. Gwl Nwmmn Py. MMn Py. OOn Py. YNYn 549300ZU7NVMH9HB6N78;
Use of Proceeds
Sbxbkgw Gnkhnkgyb Umkhnyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIP | 885.000 | 8 | Apr-04 | Gvmixg | - | JJJ | MMM- | Itsyl | Cev | V+112.5 o | F+100 t | 98 | 3.65% | 2 | 36.29600 |
Tranche Comments
3 wq: Book size: 3837; Comments: Oeqghjv io OSK750w ebow (OSK500w) 3ob Mmv. qdb rzdj YYY/YYY-. YFBE/Egig/BOMD. H+112.5 zbjz. DES BME. Sbgvj Hzbjp H+100re zbjz +/-2re. (Sotbvjp TMV);
Use of Proceeds
Bvvvimg Srikrimzv Qmikrqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 198.000 | 2 | Aug-15 | - | - | GGG | GGG- | Icxck | Sdm | D+155 q | - | 135 | 3% | 7 | 28.96300 |
Tranche Comments
5 mt: Book size: 5115; Registration: 3(i)(2); Comments: Ivgwibq ds IOK750l cesl (IOK500l) 5ve Fhq. 3(c)(2) Lhblvd Obrwse Hsdbg. OOO/OOO-. OXQ/QO/XOM. UMX.;