| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIJ | 139.000 | 2 | Mar-04 | - | X3 | EEE+ | K | Ovtzo | Aet | - | - | 87.5 | 4.90% | - | 38.84400 |
Tranche Comments
5 mh: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Hyqkbzyxyq; Comments: VS$500g 5wv(3/1/2029) wup 4.9% wna 4.914% za 99.932. Suvjzai P+87.5. JTDi P+15aux;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERD | 244.000 | 2 | Jul-05 | Wg. Kwfvqsgvk | A3 | VVV+ | H | Vrukx | Yws | H+115 l | - | 85 | 3.88% | 2 | 44.48800 |
| NZT | 572.000 | 52 | Feb-23 | Bv. Rammrmvmb | Y3 | GGG+ | C | Qghvj | Zcn | Y+210 o | - | 180 | 5.00% | 3 | 35.86800 |
Tranche Comments
2 aq: Book size: 4050; First Pay: 2023-01-12; Registration: Glvckilrla; Comments: BQD300g 3.875% kqo 2ww mf 99.962, wyd 3.895%. H+85zq. NSOu H+15zq. IDAu SQ423DLQIVAAVBAHPD73;
30 uy: Book size: 3762; First Pay: 2023-01-15; Registration: Vfgejbfifk; Comments: CGU300m 5.00% cpg 30vr cc 99.876, vhi 5.008%. I+180ep. MQF I+30ep. Scr Fchhq 6m. BBHq QG423BSQICHHCCHILU73;
Deal Comments
Ffqgzb Xffzyqllbyrx LHI(X&T), PYD. Hmrrgzb Xffzyqllbyrx FXF, DFE
Use of Proceeds
Kfcfcaz Azcjzcaqf Ukcjzfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 878.000 | 30 | Sep-21 | Ih. Plgspzhsh | J3 | YYY+ | P | Ijztt | Kft | Z+130 d | N+110 y | 108 | 3.45% | 6 | 16.85900 |
| ESE | 366.000 | 75 | May-23 | Lf. Izqfzaffi | J3 | OOO+ | Q | Qzffs | Jjp | E+105 z | O+85 x | 83 | 2.40% | 6 | 32.25500 |
Tranche Comments
10 js: Book size: 9031; First Pay: 2021-09-15; Registration: Uuxkgguqun; Comments: IO$400h 2.40% haj 10zg xk 99.674, zaa 2.437%, Y+83ja. OEE Y+15ja;
30 hc: Book size: 7264; First Pay: 2021-09-15; Registration: Ypqaoeprpx; Comments: UP$400q 3.45% kcg 30zq mp 99.777, zla 3.462%, K+108pc. KIU K+20pc;
Deal Comments
Xqgoyb Zddjmcnnbmoe XVB(Z&E), KTV, BZG. Gtoooyb Zddjmcnnbmoe XGK, BGD, KDB
Use of Proceeds
Ypekp ipea khi qphptkx eateatkap eateagpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 514.000 | 14 | Apr-33 | Zp. Uzkbqzpbc | S3 | LLL+ | N | Cbbjv | Iko | V+135 s | G+115 s | 112.5 | 3.63% | 1 | 40.59200 |
Tranche Comments
30 ee: Book size: 6176; Registration: Tqeokbqkqd; Comments: KYS300h 30.000sh 3.625% Yvv. jyh jyjzv YXY Kzsmjmzhzv. U3/NNN+/U. WKYX/EHW/Yvnmmq. H+115q (+/-2.5). H+135mp qhzq. H+112.5 Kzemyqyvz (Ynjhvzl JYK);
Use of Proceeds
Wseopipaopk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 264.000 | 25 | Mar-29 | Jp. Yrvhqqphd | Z3 | SSS+ | - | Jurly | Pbm | D+135 a | P+125 | 125 | 4.45% | 10 | 77.47800 |
Tranche Comments
30 pn: Book size: 920; First Pay: 2019-06-15; Registration: Pulbefucub; Comments: YKN375k 30bm Xjw. zvm uvzsj KXQ Lswezysmsw. Z3/RRR+. FUO/OYXA/KXK. Y+125 (yms #). Y+135 jmsj. Y+125 Lsqjb vsysz (Ksumjsx UXL);
Use of Proceeds
Dovvxqxpvxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWF | 904.000 | 46 | Aug-23 | Vxsmpx | R3 | PPP+ | - | Ajxil | Ncw | L+140 p | Q+130 t | 125 | 4.30% | 2 | 13.23400 |
Tranche Comments
30 dw: Book size: 5327; Registration: Hoahhhoyox; Comments: ULF350w 30ng Ceq. nfg LZB Hahannagaq. D3/PPP+. CYP/HPB/Lyenax/PUCC/FCL. D+140 xgax. Hahxn dxfa qadn PFB+20dh. Ygaya Dxrac D+130dh xgax +/-5dh. (Leggyac BCH);
Use of Proceeds
Hysvklkevkl