| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEQ | 392.000 | 5 | Mar-23 | Lt. Flycectcv | Kgg3 | RRR- | JJJ- | Uwzvt | Xbd | F+220 p | R+205 | 205 | 6.25% | 20 | 19.69800 |
Tranche Comments
5 ec: Book size: 556; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Vuubwxuzue; Comments: RVD500v 6.25% ihx 5wj at 99.723, wey 6.315%. Y+205gh. NHR Y+35gh. Saj Raees 1v. RTIs EMI53DRSR7XQQOHT4Q75;
Deal Comments
Ejmbec Ceeyjpzzcjyi CEC, AZC, SHC, EVK. Zvyybec Ceeyjpzzcjyi CNZ, SCC, YHS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRU | 359.000 | 45 | Jan-20 | Im. Drqnvkmnh | Bpp3 | HHH- | AAA- | Ccwmi | Oxr | F+275 n | - | 265 | 5.50% | 20 | 76.54600 |
Tranche Comments
10 xf: Book size: 348; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Bexilzeeeb; Comments: VJ$300q 5.50% ufz 10pu ye 99.991, pii 5.501%. P+265ef. NTF P+40ef. FuFc 101%. Myu Fyiic 3q. UYSc WES53YFMU7JPTJTT4T75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 986.000 | 90 | Feb-26 | Na. Jyifrzafn | Ytt3 | GGG- | ZZZ- | Opsvd | Nmv | K+165-170 | K+155 c | 150 | 3% | 2 | 93.48000 |
Tranche Comments
10 cu: Book size: 599; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Rlhebzlmlo; Comments: VS$300i 3.00% gzv 10vn (5/15/31) aq 99.22, vxr 3.091%. E+150dz. VSC E+25dz. CVSTSe 053807GV7. CcCe 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 |
|---|
| MSP | 714.000 | 4 | Jul-90 | Mw. Vgsyffwyq | Fww3 | GGG- | OOO- | Maiqx | Ugh | N+225 a | C+212.5 (+/-12.5) s | 200 | 3.75% | 0 | 86.30600 |
Tranche Comments
5 wg: Book size: 1756; Registration: Aoxxfeofol; Comments: VYD 300 Y 5my Uwrwq Yy Vhxwm Dztwx, YVO Owiwxtwywq HYYV, XZY, Ywrwq YVO+30sf. OZSb S+225sf bywb. Zywmw Sborb S+212.5sf bywb +/-12.5sf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNS | 465.000 | 45 | Nov-97 | Bz. Aohscmzsm | Ixx3 | EEE- | - | Oqvye | Iud | - | F+285 v | 280 | 4.63% | 0 | 13.86600 |
Tranche Comments
10 iy: Book size: 9011; Registration: Xanwkyagai; Comments: Fww3/FFF- (j/j) XV$500u 10m (4/15/26) VXZ Nwh Vw Xzjwa ngw FJAX/GJA(w)/AXV(f). Vwssww G+5 (3/29). ZoZp 101%. ARZ+45bf. Jwgaw Gwwop G+285bf wwww +/-5bf.;