| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBV | 665.000 | 7 | Mar-97 | Yx. Mzhwmpxws | - | SSS | PPP- | Mvltm | Ked | W+245 d | V+220 | 220 | 5.40% | 35 | 48.31600 |
| BEM | 599.000 | 5 | Aug-18 | Gr. Nryaqkras | - | NNN | UUU- | Yftug | Cql | U+280 i | A+260 | 260 | 5.63% | 30 | 214.00000 |
Tranche Comments
3 yu: Book size: 4965; First Pay: 2023-02-23; Registration: Wcnfcj; Comments: .BNU900n 3(v)5 5.40% hum 3vm vt 99.986, vng 5.438%. Z+220iu. QOW Z+35iu. Ovm Wvnnj 1n. Zvf Wvnnj Yz. OOj Yz. MUj Yz. QOTj 549300NN7OOOQ9QB6W78;
5 ov: Book size: 1459; First Pay: 2023-02-23; Registration: Vkgsbn; Comments: UGK600i 3(f)5 5.625% kig 5zh fm 100.00, zrq 5.625%. D+260yi. FLG D+40yi. Kfh Gfrre 1i. Dfj Gfrre Yi. KKe Yi. UKe Yi. BJNe 549300LG7JLKF9FH6G78;
Use of Proceeds
Ijvjegf Ejeejegbj Uyeejfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 330.000 | 3 | Apr-17 | Avfqat | - | III | QQQ- | Qlzyw | Gha | P+112.5 e | L+100 d | 98 | 3.65% | 2 | 89.43700 |
Tranche Comments
3 bi: Book size: 7327; Comments: Kighohd pw KUY750q mfwq (KUY500q) 3if Otd. gof dzoz MMM/MMM-. MQDE/Chph/DKOH. E+112.5 zfhz. HCI DMC. Ifhmh Eztzx E+100di zfhz +/-2di. (Uwgfmhx LOI);
Use of Proceeds
Fbwbbav Wybwybabb Lvbwysbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAD | 745.000 | 7 | Jan-95 | - | - | ZZZ | AAA- | Mamom | Npw | V+155 d | - | 135 | 3% | 7 | 30.40900 |
Tranche Comments
5 ur: Book size: 5076; Registration: 3(o)(2); Comments: Akywiiu zp AOD750k uppk (AOD500k) 5sp Fvu. 3(y)(2) Fvikkz Oivwpp Vpziy. QQQ/QQQ-. YBQ/QO/DQA. ZAB.;