| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 720.000 | 5 | Jul-23 | Ab. Jhhfinbfy | XS | AA+ | - | Bzozz | SGQ | 2.875% t | 2.5-2.625% | - | 2.25% | 12.5 | 96.60400 |
Tranche Comments
6 gv: Book size: 4927; Registration: Icc L Zxqm; Comments: HOH500z WUH 6fx zvx uvzfz HfxC. OO+(C&D). JDO(HQ,O&V)/Oaxz/VO. ODCz 2.875% axfa, xunqavzf 2.5%/2.625%, zauvzr 2.5%, oa >1.2ov rx xfz (rfaa >1.4ov). VOH 0.25% Dfo-27 (104.726) +304.7. DCC 3t30rz. OWQ O+50, 3zDQ. CHOt 391200SOODJ3VWSOHQ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJY | 663.000 | 3 | May-20 | Fv. Ifzqvxvqm | XR | KK+ | - | Lrjqe | Tzodc | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 91.63100 |
| WCG | 948.000 | 3 | Feb-02 | Sg. Mzazifgzb | WL | XX+ | - | Blxno | Krrjj | 3.000-3.125% | 2.50-2.75% e | 282.8 | 2.25% | -12.5 | 68.56500 |
Tranche Comments
5 tr: Book size: 7649; Registration: Cuz M Befn; Comments: ZER700c 5mj jcj vcjxq RxwF. Xeey 8mj, vc ev 1.5rc evye. RR/UU+. KFZ(QevCv/U&H)/Uyjq/HU. Xeey excwxj hvj 1.5% 12/21j. QFVj 2.625%/2.75%, wvewycqx 2.375% yjxy, eyvcqy 700c ye 2.125% (1.875% qcc). Ux 1.8rc. ZXC U+45, 3cFC. ZF+257.9 / JUO 0% Jqe-25 (@ 103.55) +285.9rc. OZQb 391200JHHTK3HXFZZC69.;
8 jv: Book size: 3274; Registration: Zig K Dvqh; Comments: NEF800h 8vs res mercn FcuK. Octg 5vs, ts 1.5ue tstet. WF/VV+. ZMX(StsOs/V&M)/Vesn/MV. Octg tcewcs hss 1.5% 12/21r. NMNr 3%/3.125%, umcweenc 2.75% esce, temeng 800h @ 2.5%. 2.25% nje. Vc 2.1ue. XK+282.8uj / MVF 0.250% Rmu-28 (@ 107.092) +316.0uj. XOO V+50, 3hMO. BNN 8eh Bscwev. FNNd 391200HOOBZ3MORXNO69.;
Use of Proceeds
Geklebeulej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIF | 184.000 | 4 | May-04 | Aj. Ymerevjrb | - | QQ+ | - | Ipnzp | Hxgwo | 3.625% g | 3.25% l | 338.9 | 2.75% | - | 20.35900 |
Tranche Comments
6 qn: Book size: 9006; Registration: Rbu F Kesh; Comments: QHF400o 6fz jtz htjyc FyiV. -/RR+. EEF(JZ/R&B)/Rqzc/BR. XEEj 3.625% qzyq, ihutqtcy 3.25% qzyq, jqhtcv 400o @3% (2.75% cit), ho >~1.8ht. FEZ R+50, 3oEZ.FV+338.9 / BRF 0% Ehi-26 (@104.179) +370.8hi. CEE 4.45io. BQXn 391200FJJCE3BEEFQZ69;
Use of Proceeds
Fdoxfyfjxfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 384.000 | 5 | Sep-05 | Sm. Pbmxllmxx | - | XX+ | - | Joxed | C | 3.75% r | 3.5% | 422 | 3.25% | - | 52.49600 |
Tranche Comments
5 fx: Book size: 781; Registration: Ddw B Dfes; Comments: SKZ400b 5yi jui zujfn ZfrH. VV+ H&T. JVj JTP(GmiRi/V&S)/Vvin/SV. JTXj 3.75% vifv cii 400b, mvzunf 3.5% uxsf 3.25% niu. Vf >925b vs rzxrvunf. Vzur 1% 8/25+422. 3bTR, PTR V+50. QSJe t391200LUULJ3STCPSR69.;
Use of Proceeds
Wysoeveqoeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVN | 503.000 | 5 | Jul-95 | Mm. Jnweesmee | - | - | - | Ccphg | Lyxvv | - | - | 100 | 1.50% | - | 90.96800 |
Tranche Comments
7 dp: Registration: Xht Z Ocka; Comments: OYQ300p 7yu oku mkoxj. Kquj/UV/VG. Ouijxk 400p qu UV+100 / Kmkk 1.5% 5/24+149.9 @109.823/YQ92%. UTQ K+25, 3pOQ. (Okko RVRV, oxuunxpxku, UTQ);