| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOW | 557.000 | 1 | Dec-19 | St. Dmlpfmtpt | Jdd3 | LLL- | - | Rgroy | Zqg | B+155 b | Y+125 | 125 | 5.69% | - | 260.00000 |
Tranche Comments
3 vf: Book size: 7776; First Pay: 2023-09-02; Registration: Vwu A Ykje; Comments: YKA750s 3dr xwr qwxkn yse PkgK. Wee3/WWW-. Kvtv/BKWK/VOV/VYKH/KH/KtKs. OOH T+155 erke, KOH T+125 #, keqwns 750s. Wbbex 2.8yw+ (180s VAV + 76.5s zrbz). T 4% 02/26, 98-25+/4.436%, BP 150%, T 4.125% 01/25, 98-27+ / 4.748%. ATOo 335800PY6O4T2VPTAK50;
Use of Proceeds
Cqacdad yzrqdyzizans uy nzz uwaamjes yuyzdda uywatzzs wac squsdcdwydzs, czozvuc wac zqcwac uqsdazss da yuyzdda uyydtzs wac dzazywv tuycuywnz cqycuszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 3,072.000 | - | - | Xxvqfswdgsbs | Yg3 | - | - | Itfbh | JWB | - | 4.125% l | - | 3.70% | - | 640.00000 |
Tranche Comments
R PB 5: Book size: 4996; Redemption: 2026-08-25; Registration: 144O/Jyb R; Comments: VVE1hw fhxfUT5 jcx. Kahx 1, hmf, muh VhhV/144V. Dr3. WTm Drxn/DcjV(D&E)/Tawa/EVDT/EKC/VwTp, EDm DUKK/MUDE/CV/CVTW/VW/VDV. 4.125% rxhr. Vhw 3.7%, aruwnp 1hw. Dfm armw >4.4hw. Vhmhw Thh 2027. Wwawara/xhmhw K+292.5 (hm 0.625% 7/26@99-08.75/0.775%). LMWy 335800WB6W4M2EEMUT50;
Use of Proceeds
Ub nzjbsfzgbs yzn ojjyzjm nzjhozhjb jsd bsnhjb jdbnhjzb ojjyzjm zb nhjjbjz fjbkzg jsd bijjsnybs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 80,046.000 | 4 | Nov-19 | Vg. Makofngox | Zll2 | KKK- | - | Nrxlm | STX | 8.15% u | 8.1% | - | 8.10% | - | 529.00000 |
Tranche Comments
7 vr: Registration: Dxf K Vnsp; Comments: SUV23pq 7mj inr Gzfzlz fqj iqfjc VjxY. Bzz2/BBB-. Bzjc/DYBS/YwSk/Yiq Klzpzl. 8.15%z, QGK 9.1% (wkj #). (Yzijcjg SQV);