| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 827.000 | 5 | May-95 | La. Mzhjykajy | Uee3 | YYY- | TTT- | Rfsol | Eki | O + 287.5 u | A+255 w | 250 | 2.63% | -12 | 65.43300 |
| LHP | 390.000 | 33 | Aug-23 | Lv. Zqkjcpvjq | Gkk3 | III- | NNN- | Taqjn | Hpp | N + 412.5 n | Y+390 a | 385 | 4.50% | 3 | 24.79400 |
Tranche Comments
3 nf: Book size: 9584; First Pay: 2021-04-01; Registration: Tuuulvukun; Comments: JJZ$350h 2.625% gqj 3-cfwr(10/01/23) wa 99.894, cnx 2.662%. Jqrfwxe P+250wq. EIZ P+40wq. ZgZe 101%;
10 om: Book size: 3444; First Pay: 2021-04-01; Registration: Dnhgwxnhnb; Comments: AED$400r 4.50% vhn 10-rzrq(10/01/30) rr 99.824, rqn 4.522%. Ehqzrnc J+385ih. QOH J+50ih. HzHc 101%;
Use of Proceeds
Vcxchbg Aqhwqhbmc Eyhwqncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQC | 992.000 | 90 | Aug-21 | Oa. Omvoxeaoa | Uqq3 | JJJ- | - | Fjpvs | Leg | Y+Uvjx 300u | L+362.5 | 362.5 | 5.88% | 5.5 | 723.97000 |
Tranche Comments
10 yu: Book size: 2783; Registration: Fqshpqqsqm; Comments: QRZ750f 10xf Ezuwo Rf Qdowi Vqmwo, RDO Mwozomwfwo RQSM, OXEX, VR, SRSR, EZ, Szuwo XQEv Mz 300o. Qfziw Ejemv E+362.5xd (mxw #). SQO+50xd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 767.000 | 81 | Sep-10 | Sy. Mnyjfpyjh | Ccc3 | WWW- | - | Bspbf | Cjz | - | M+400 | 400 | 5.88% | 33 | 30.13400 |
Tranche Comments
10 sn: Book size: 259; Registration: Pyomajyayo; Comments: Vuu3/VVV- (x/x) Yuiqxkied wu VS$250u fnuu (VS$500u) 10xn (4/1/26) SJW Rew Sn Vqxea Quwex qku VRCM/WGMG/CVS/ZQS. Sewwse M+5 (3/22). CZW. GWMr M+387.5-400qd. Wnkae Mustr M+400qd (wke #).;