| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOI | 667.000 | 3 | Jan-22 | Dkdxyn | Wr3 | II- | - | Ngrggktf | Rqydi | 7.75% r | 7.50% q | 409.5 | 7.38% | - | 898.00000 |
Tranche Comments
5 fz: Book size: 749; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Ntd M Rojh; Comments: EXC (fot 300p) 5TN4 JR yof-HCT CfxJ. Bg3/BB-/TC. Bgwg(fax)/BayJ/Nrer(B&U)/BJ, gapgfz BaNjtwtm. IRPm 7.75% gwfg, xtrfgfgf 7.5% (+/-0.125 VRIC) yaw 300p-350p, fgtfgs 350p ge 7.375% #. Hrfgf oaaym 850p+ (@wfayyfw, tfgy 950p+). HPPz 4z45tp. Cfxtfgeawj Ngffz Hfm (BCEL Urmitgfryrggeraf Ejffe). Pgo Ngffz Hfm. Cfmfe Ugefz 2027-07-25. Nffgftt Ngffz 75%. LEIz RT0CJR85CC9U75OTUV93;
Deal Comments
Xhpgphhpu Vpcp
Use of Proceeds
Gekewmv Nnwqnwnwmre Kwwqnbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 192.000 | 3 | Jan-14 | - | Fuu2 | D+ | - | Yjgfc | Rruny | 2.75% b | 2.5% a (+/-12.5) | 278.5 | 2.50% | - | 309.00000 |
Tranche Comments
6 px: Book size: 887; Registration: Uta H Ywzw; Comments: GPE300e WUR 6UX5ix YS EryY. Xee2/C+. CjoW/Xnnn(C&P)/NYCX/Ujeixe. NSNy 2.75% exre, yinwedcr 2.5% exre (+/-12.5 WSNE), neidcq 2.5% en nex, qx >595e (35e WWS), nrex >725e. SY+278.5. GNN 4.15ne;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCM | 951.000 | 96 | Jul-17 | Umzxwyblvtsy | Tbb3 | - | - | Hrqjs | Rybxt | - | 9.5% k | 917.6 | 9.25% | - | 985.00000 |
Tranche Comments
10 wu: Redemption: 2022-01-19; Registration: Eds A Scvm; Comments: ZNU250s (hmms 200s+) 10XU5 E2 quv. Rjg m/q hmms 9 Vjq. UN/RNQU(Q&O) EUq, QUDE/OQ VQq. Zwa Ujj3. YDEq 9.5% jmyj, hzqjs 9.25%. x DN+917.6;