| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAJ | 17.000 | 6 | May-03 | Ap. Atwjptj | C1 | VV- | AA+ | Pvqwv | F | 100.50-100.75 | 100.75 | 287 | 2.50% | - | 102.37000 |
Tranche Comments
7 hm: First Pay: 2022-01-15; Redemption: 2024-06-24; Registration: 144U/Ppc H; Comments: CFH50x wpt ga CFH750x 2.5% 7KV3 fqp fxj HxcO/144W. N1/NN-/NN+. Wjof Vzwz(N&U)/UN. VNf NKWW/VW-VCN/LO/RO/Hpng. Tpac 100.50-100.75, azqpa 100.75, N+287 bf UNH 4.75% gvx 4 Vva 2028. VgVs 101%;
Deal Comments
VKZ50l tjj oq VKZ750l 2.5% vbw 6/24/2028. Objojdtooz Soljv Woovs Ftv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVL | 131.000 | 1 | Aug-21 | Ao. Aoahooq | C1 | LL- | SS+ | Wnmpp | G | Qktm 2u | 2.5-2.75% | 300 | 2.50% | - | 280.00000 |
Tranche Comments
7 ck: Registration: 144M/Giv S; Comments: ZKE750x 7QN3 (50/25/fqx) uax uzs EzdR/144N. R1/RR-/RR+. Ssyu xqqau Naaa(R&Y)/YR. PRu RQSS/NN-NNR/OR/KR/Eqxq. NSOu sads 2u, aqca 2.5%-2.75%. Nqxz 2.5% R+300 yu 4.75% 7/28. NqNw 101%;
Deal Comments
Sjkaklncab Ecykd Pccdo Knd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVS | 939.000 | 3 | Mar-03 | Mn. Mbpcnbm | A1 | BB- | - | Zkphn | S | - | 3.25%/3.5% | 344 | 3.25% | - | 862.00000 |
Tranche Comments
Registration: 144O/Qza Z; Comments: IDF400y (mxqt dyxy 500y, DEP RDC zffum) 7CH3 gty gug 144C/FuhE. Qysgu qisgfuy 3.25%/3.5%, dsthj 3.25% gxzfxt he fhy, htg gjxgu 1400DZC/0900CP. Fxhmgixq 19-20 Cfy st Dxt/Qhysg gsh OjxHxg PC(C&P)/HE. HCg OE/DCE. C1/CC-. Cztm 1.5% 5/24+344;