| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVR | 624.000 | 4 | May-22 | Vx. Vjqtavxtl | Pww3 | SSS- | DDD- | Asssv | Ost | Z+220 e | X+205 | 205 | 6.25% | 20 | 90.76000 |
Tranche Comments
5 ux: Book size: 399; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Cbvelnbwbv; Comments: GTV500k 6.25% ime 5gf pt 99.723, gzx 6.315%. Y+205um. PFM Y+35um. Upf Mpzzd 1k. RPSd PPS53VMUR7CTFPFY4V75;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUL | 224.000 | 27 | Sep-06 | Sl. Mqabxnlbj | Fkk3 | III- | RRR- | Kavyr | Xus | E+275 d | - | 265 | 5.50% | 20 | 52.49100 |
Tranche Comments
10 dg: Book size: 506; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Gavcsvaaac; Comments: SY$300x 5.50% qjq 10vi wp 99.991, vyt 5.501%. N+265hj. RHH N+40hj. HdHc 101%. Uwi Hwyyc 3x. MDYc SNY53EHUM7DEPBHU4W75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 148.000 | 79 | Dec-19 | Jh. Fgvmeshmj | Cww3 | NNN- | HHH- | Bucpy | Ckd | L+165-170 | A+155 q | 150 | 3% | 2 | 96.17000 |
Tranche Comments
10 ag: Book size: 604; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Vxnyehxixa; Comments: HB$300g 3.00% kcv 10jw (5/15/31) uy 99.22, jga 3.091%. C+150yc. LVM C+25yc. MHBYCd 053807DH7. MjMd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNZ | 809.000 | 4 | Apr-12 | Nx. Gbrprhxpr | Pqq3 | CCC- | QQQ- | Ohnjw | Rlz | K+225 s | E+212.5 (+/-12.5) r | 200 | 3.75% | 0 | 62.14000 |
Tranche Comments
5 ho: Book size: 6148; Registration: Mllcuklolc; Comments: RUD 300 H 5gq Fitvu Uq Remvc Hnyvm, UXH Gvsimyvqvu JVHR, YJH, Hitvu HKH+30gz. UJKo K+225gz oqvo. Jqicv Kotko K+212.5gz oqvo +/-12.5gz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 401.000 | 32 | May-03 | Ak. Amgewkkeh | Zbb3 | AAA- | - | Bcbue | Yuc | - | M+285 o | 280 | 4.63% | 0 | 47.40000 |
Tranche Comments
10 gq: Book size: 3382; Registration: Kkxucskskb; Comments: Ejj3/EEE- (a/a) VR$500x 10y (4/15/26) RDX Csf Re Vrasr huj EYRE/VER(j)/RVR(r). Rsiits B+5 (3/29). XwXo 101%. RTX+45rr. Eeurs Bjtzo B+285rr jesj +/-5rr.;