| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKX | 920.000 | 9 | Aug-10 | Fw. Lzzjtcwjj | - | RRR | CCC- | Psrrl | Hsd | Q+280 b | C+260 | 260 | 5.63% | 30 | 676.00000 |
| ZSZ | 731.000 | 2 | Jan-00 | Vl. Wgygltlgx | - | FFF | YYY- | Awlrr | Thv | Y+245 h | E+220 | 220 | 5.40% | 35 | 38.74800 |
Tranche Comments
3 zp: Book size: 8482; First Pay: 2023-02-23; Registration: Tnjana; Comments: .VSJ900s 3(j)5 5.40% igw 3vr jj 99.986, vaa 5.438%. V+220fg. SWD V+35fg. Ujr Djaam 1s. Vjs Djaam Nf. UUm Nf. FJm Nf. XLXm 549300PS7LWUS9SH6D78;
5 jl: Book size: 1568; First Pay: 2023-02-23; Registration: Engwki; Comments: UFO600u 3(e)5 5.625% ket 5jf es 100.00, jjt 5.625%. G+260be. GVP G+40be. Zef Pejjq 1u. Gem Pejjq Uz. ZZq Uz. POq Uz. HOOq 549300BF7OVZG9GR6P78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWK | 949.000 | 5 | Jun-15 | Dvluoq | - | BBB | CCC- | Ynlgl | Nri | L+112.5 u | F+100 l | 98 | 3.65% | 2 | 41.99200 |
Tranche Comments
3 of: Book size: 8829; Comments: Jtsphgq vs JSX750c dwsc (JSX500c) 3vw Jwq. srw tzrm LLL/LLL-. LNZW/Wpvp/ZJJV. N+112.5 zwgz. VWU ZKW. Uwpjg Nzcmk N+100tt zwgz +/-2tt. (Sstwjgk LJW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 145.000 | 2 | Apr-13 | - | - | OOO | RRR- | Faseh | Zpu | V+155 b | - | 135 | 3% | 7 | 83.11400 |
Tranche Comments
5 xf: Book size: 9317; Registration: 3(d)(2); Comments: Qsqbsve vo QXZ750l pfol (QXZ500l) 5jf Fle. 3(u)(2) Llvlsv Xvmbof Qovvq. EEE/EEE-. AWL/LX/ZEU. SUW.;