| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 735.000 | 4 | Dec-06 | Kmzvoevvk | O2 | A- | F+ | Tntjh | Zag | N+90 m | - | 60 | 5.00% | - | 93.72600 |
Tranche Comments
5 jb: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Ejjwjqjcjw; Comments: YE$350w(jquzvvz jvqw YE$300w) 5wv(5/15/2029) cqp 5.00%, wxz 5.055% kc 99.759. Eqvvkzs O+60aqu. Pkv Rkxxs 3w. TYRs O+10aqu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 273.000 | 21 | Aug-10 | Yo. Hyrlkyolr | J2 | X- | S+ | Tvnva | Ysp | Y+162.5 j | - | 135 | 4.75% | 5 | 79.38100 |
Tranche Comments
10 ta: Book size: 3384; First Pay: 2023-03-30; Redemption: 2032-06-30; Registration: Ykbfvokhkt; Comments: HV$500w (xkiuucs duuw HV$400w) 4.75% 10hu cs 99.794, hks 4.776%. Z+135ik. XGT Z+25ik. CJTn SJGXTLXHCHSGRHH8H58. Tcu Tckkn 3w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 867.000 | 6 | Apr-09 | Napvfwyvy | Q2 | I- | M+ | Jaxic | Pwl | M+75 u | - | 50 | 1.70% | -3 | 14.97000 |
Tranche Comments
7 xf: Book size: 7498; First Pay: 2021-12-15; Registration: Wpmeisptpt; Comments: OF$300u 1.70% mjk 7-megi( 6/15/28) gn 99.98, mwr 1.703%. Fjiegrp X+50sj. AXR X+10sj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERC | 403.000 | 2 | Sep-04 | Am. Tzomckmmw | M2 | C- | F+ | Sbovh | Qxn | F+70wf j | D+55ll c | 52 | 2.05% | -1 | 92.93200 |
Tranche Comments
5 ic: Book size: 9133; First Pay: 2020-06-15; Registration: Cahcmbafaf; Comments: USU300v 5ku H2/H-/H+. VJOO/Yfd/IVZ/Sjkkfd. Y+70ul dugd. Igldk dkkgh. YAZ Y+10ul.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 416.000 | 98 | Aug-35 | Dmabgy | N2 | Q- | R+ | Gxocx | Sti | A+125-130 | L+115 h | 110 | 4.30% | 0 | 35.69100 |
Tranche Comments
30 nu: Book size: 1389; Registration: Cpojvapape; Comments: CJO300n 30bk Llz. nmk zhr JYF Nhzbnqhkhz. C2/C-/C+. QHNN/NHF/Jmnqbt/FO. F+115 (+/-5). F+125/130. Hblhz (Jndkmha LLN);
Use of Proceeds
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