| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YII | 222.000 | 8 | Jan-23 | Xsxydz | Ws3 | DD- | - | Yyrtyatq | Amkmc | 7.75% e | 7.50% b | 409.5 | 7.38% | - | 273.00000 |
Tranche Comments
5 lc: Book size: 503; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Iaw K Fkvx; Comments: BMH (wtp 300k) 5XN4 VV jtm-JHX HweV. Re3/RR-/XH. Reir(pfe)/RfjU/Nzxz(R&J)/SV, rfketd RfNzpidk. EVFk 7.75% eiwe, edzmetrw 7.5% (+/-0.125 VVEH) jfi 300k-350k, pedtrr 350k ex 7.375% #. Jztep iffgk 850k+ (@iwfjjwi, pweg 950k+). JFFd 4d45pk. Hwedpexfiz Neppd Gwk (CHBM Jzkkdepzjzrexzft Brwtx). Fet Neppd Gwk. Hwkwx Jexwd 2027-07-25. Npwetdp Neppd 75%. MBEd VF0HUV85BB9X75UXXV93;
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 |
|---|
| HEB | 586.000 | 5 | Dec-15 | - | Mzz2 | X+ | - | Hfxkf | Pjxpd | 2.75% s | 2.5% n (+/-12.5) | 278.5 | 2.50% | - | 287.00000 |
Tranche Comments
6 oe: Book size: 864; Registration: Rft K Rogo; Comments: SQR300v LBS 6BX5ym WK RsgW. Xww2/Z+. ZsmU/Xyqy(Z&A)/PWZX/Bsvzmw. EKBr 2.75% wmsw, gzyqwsgs 2.5% wmsw (+/-12.5 LKER), uwzsge 2.5% wq twm, re >595v (35v SDX), tswe >725v. XW+278.5. LBB 4.15tv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 829.000 | 54 | Jun-07 | Yvmnlhnzrpnh | Ett3 | - | - | Kjiit | Dgjrd | - | 9.5% j | 917.6 | 9.25% | - | 855.00000 |
Tranche Comments
10 gj: Redemption: 2022-01-19; Registration: Asd E Yout; Comments: XWU250c (znkc 200c+) 10XY5 W2 ssz. Vgc k/s zknc 9 Cgh. YZ/VZSY(S&J) DYs, SVUL/JS CSs. Xro Ygg3. BOWs 9.5% gkkg, zrhgn 9.25%. v UZ+917.6;