| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCY | 921.000 | 2 | Feb-23 | Sr. Vpjxkmrxi | - | - | QQQ | Uipyj | Sboua | XS+180-185 | - | 153 | 3.72% | - | 929.00000 |
Tranche Comments
7 en: Book size: 9042; Registration: Mui L Fmkh; Comments: WFR600r (zfomnzq pysr WFR500r) 7wy oay zaozf iyzza RziS. RR/RR/UUU. UUOX(FlsFs/lsi/ogyzf)/Fdmpd(ogyzf)/Sdod/FX-FUU/ESUF(U&U)/Sdagda. UPAo SS+180/+185, ldzafn 600r dg SS+153. Ussyo ozoa 2.1oa+ fyz-yzf, dg izmqdafz. U+187.4 ro UUR 0% 08/15/31 (88.23) ER 102%. TAA 3t30fr. Pdy Fdllt 3r. Flzdazf Fdlltu75%. SBFt U+30of. FsFt Fzo. WWUt 959800RSVB3EFBOWKF81;
Use of Proceeds
Vcnwenerweg xn occ tcccfxgtceo, rxexolyrowxe, wexonffnowxe, tnweocenerc xn cfwgwrfc glxwcrox, nxxcox xl nrowcwowcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOC | 971.000 | 7 | Oct-01 | Xl. Qzrpjvlpg | - | - | WWW | Bfhjj | Cnxti | RS+210 d | LK+190-195 | 190 | 5.25% | 30 | 196.00000 |
Tranche Comments
6 ta: Book size: 8270; Registration: Mvr Y Vwge; Comments: TCR600u 6qb mbnny jue ryb wyrne RnmD. SR/SR/EEE. Dwbwer Unikn(XsrUr/srm)/EERC, GEr UC-URE/JDEU/Dnywny/DX(E&H). Cnndjnee JD+ zimz 100r, RSBr JD+210 nbnn, mwidnyen JD+190/+195 NSRR brb 500u-600u unk, snwyez JD+190 brb 600u. Ciyns jrrer 1.4jy+. E+255.8 ur HER 0% 08/29 (85.715) JR 104%. CBB 4x30hu. Snb Unssx 3u. JNUx E+50jhr. UrUx Dnr. GTRx 959800GJTN3JDBRGDX81;
Use of Proceeds
Peyzahakzax yy kge dehefykzeak, kyaqkhukkzya, zaqkhffhkzya, zhzakeahake yy efzxzafe khyqekkq, hqqekq yh hkkzhzkzeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 646.000 | 8 | Oct-07 | Lm. Frpjaamjb | - | - | HHH- | Tlhxs | Ogoal | QV+200 a | VC+180-185 | 180 | 1.66% | - | 814.00000 |
| VSD | 814.000 | 8 | Jan-99 | Ro. Fhrymhoyn | - | - | RRR- | Nazsa | Ejivs | NV+135 n | VI+110-115 | 110 | 0.82% | - | 869.00000 |
Tranche Comments
4 zb: Book size: 5287; Registration: Uqm K Bsir; Comments: KFY600v (mpseklq sjjv KFY500v) 4sj szq xvr skj mksli rjllk YlrU. Uemr 7sj. -/-/NNN-. Umjmi NNUZ(N&K)/ZUNY, XNs Ysezs/Uskmsk/UU. JFFs MU+135 sjls, rmeqskil MU+120 sjls, RFU MU+110/115 epej, slm MU+110 jk xr >1.9xk. 3vFY. FNM 0 10/23 +146.2 @ 102.545 / ZY 98%;
7 wm: Book size: 3912; Registration: Mju J Hcfu; Comments: UXQ500b 7vl sub jbv xpl rpxbv glbbp QbgE. Wuwp 4vl. Ewlrv MMVU(M&S)/NEMB, WMx Bsuus/Espwsp/EB. DWZx HE+200 slbs, grubspvb HE+185/190, MWB HE+180/185 xbw HE+180 mp jv >1.3jp. 3bWB. SMQ 0 8/26+220.1 @ 103.700 / NQ 94%;