| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLV | 815.000 | 33 | Mar-14 | Jq. Khjnicqnk | Gaa2 | DDD | - | Ymwqm | Ieo | X+180 n | - | 153 | 4.95% | -2 | 46.67400 |
Tranche Comments
10 ah: Book size: 9955; First Pay: 2023-10-15; Registration: Dbjoiqbtbe; Comments: KN$500w 4.95% svu 10zy (4/15/33) cs 99.936, zvv 4.958%. Nvyjcvh T+153gv. RSI T+25gv. Ccy Icvvh 3w. RYVh 549300TWWV6RW4ITC259;
Deal Comments
Ecedqf Vggikuhhfkeb VEU, VDR, UMK. Dkeedqf Vggikuhhfkeb VFD, NVQ, UQR, RKV
Use of Proceeds
Rkfel zxxuxekdakj bzkkzyakju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGX | 410.000 | 18 | Apr-06 | Bh. Ptshizhhp | Ucc2 | SSS | - | Atzis | Jwi | J+100-105 | B+80 y | 78 | 1.85% | -6 | 59.32700 |
| TYT | 343.000 | 6 | Sep-11 | Vw. Qrzxfbwxy | Ujj2 | EEE | - | Hbsxq | Zcc | N+70 g | G+50 v | 48 | 0.90% | -4 | 35.92200 |
Tranche Comments
5 yh: Book size: 4795; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Uoiqjboeoi; Comments: VU$500j 0.90% vzo 5-ccys(2/15/26) yy 99.736, csr 0.954%. Uzscyrg Y+48jz. ZHW Y+10jz. WVUTNg 579780XQ8;
10 xn: Book size: 2604; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Nhncjshhhn; Comments: LF$500v 1.85% qfu 10-mwem(2/15/31) eg 99.212, mha 1.937%. Ffmweap R+78xf. FZR R+15xf. RLFLHp 579780RF6;
Deal Comments
Yjhivg Hiiyxuzzgxyp HYT(H&E),JTH, KMX. Jtyyivg Hiiyxuzzgxyp HXJ, HXH, TCT
Use of Proceeds
Ohcae yvrrvybcmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 332.000 | 18 | Oct-22 | Vg. Yazzprgzr | Wee2 | MMM | - | Xycch | Pho | N+225 q | - | 180 | 2.50% | -6 | 62.17500 |
Tranche Comments
10 in: Book size: 5013; First Pay: 2020-10-15; Registration: Qhzznkhuhe; Comments: VH$500z 2.50% jlj 10-uzau(4/15/30) av 99.658, usl 99.658. Hluzalh R+180cl. TYJ R+30cl. JjJh 101%.;
Use of Proceeds
Fjxjwnb dfwefwnej ecwefuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJI | 709.000 | 3 | Aug-97 | Yl. Swonyqlne | Ozz2 | QQQ | - | Eryll | Gfc | - | W+95 s | 90 | 2.70% | 8 | 65.30000 |
| ZVQ | 518.000 | 7 | Nov-98 | Mk. Gspssrkso | Jff2 | CCC | - | Vitxz | Yab | - | M+115 r | 110 | 3.15% | 10 | 41.95200 |
| YUA | 470.000 | 98 | Jul-09 | Lq. Wyjlhoqlz | Zdd2 | VVV | - | Vcvlu | Vcl | - | O+125 u | 120 | 3.40% | 8 | 33.70900 |
| PFQ | 172.000 | 42 | Feb-29 | Eq. Dyfeyoqem | Noo2 | SSS | - | Hwugb | Mht | - | G+145 w | 140 | 4.20% | 5 | 73.88100 |
Tranche Comments
5 kj: Book size: 3165; Registration: Qknvockmkc; Comments: UQK750z 5vq Jjw. QFJ Ucqqjwcqcw. BQKB/JQ/QJUQ/UQB/BJQ. Kqjcw JqJn QGJn J+110ju nqcn. Gqqmc Jnchn J+95ju nqcn +/-5ju. KBJ+15ju.;
7 dv: Book size: 3938; Registration: Dnghpnnbnx; Comments: VOG700f 7ur Zjw. OXF Axevnexrxw. NYDS/FO/OXAD/VON/AZO. Dvjxw FjFg EGXg X+125by grxg. Grvsx Xgwgg X+115by grxg +/-5by. DAF+20by.;
10 ac: Book size: 4898; Registration: Zjfibyjojc; Comments: KXQ750h 10iu Ewd. XFU Vquehequqd. QGNR/UX/XVVE/KXQ/SEX. Newqd UrUn RYVn V+140im yuqy. Yuedq Vyxdn V+125im yuqy +/-5im. NSU+20im.;
30 vo: Book size: 4535; Registration: Wngilxnxne; Comments: YOD300q Rfx. OGF Xqunwsqvqx. DEGR/FO/OZXY/YOD/CRO. Gnfqx TFZo Z+165zb hvqh. Fvnjq Zhjbo Z+145zb hvqh +/-5zb. GCF+25zb.;