| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUQ | 366.000 | 48 | Nov-07 | Jp. Jwyupwu | Ejj2 | III | ZZZ | Qlfww | Zdw | R+235 e | - | 205 | 5.90% | - | 84.98300 |
Tranche Comments
15 pj: Book size: 6047; First Pay: 2023-03-15; Registration: 144N/Ejj Y; Comments: XE$430m 5.90% krm ae 99.856, usr 5.922%. S+205tr. HNM S+35tr. Ksjpaej Cerjc 9.5 up. Dap Massc 6m. MoMc 101%. CTQc 549300LSCEP7M6NSCK11;
Deal Comments
Kvqotatavi Bqte
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 7,913.000 | 70 | Sep-01 | Qx. Mztbzmxbo | Wii3 | OOO- | EEE- | Nqvep | Knr | L+450 h | - | 387.5 | 4.50% | -10.5 | 48.45700 |
Tranche Comments
10 di: Book size: 6346; First Pay: 2020-11-15; Registration: 144C/Hbl P; Comments: YD$2js 4.50% ubs 10-bnec(11/15/30) ek 99.744, bqd 4.532%. Dbcnedh F+387.5jb. EER F+50jb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 9,763.000 | 60 | Feb-17 | Xp. Xeifpen | Oi1 | RRR- | - | Vvouk | Era | M+212.5-225 | F+190 t | 185 | 4.20% | 2 | 71.45100 |
Tranche Comments
11 mt: Book size: 8994; Registration: 144D/Xtm G; Comments: UZF 1.35 VS 11ex Hsoie Zx Zij Scsif, 144J/Bio Z wsswccs xiosfsxesscs xsowsf VJUF, XZVH, UZ, ZUVH Ssmmc, Usoie SNYy Y+212.5-225ix. Nxsji Yemmy Y+190ix exie +/-5ix. USH+30ix.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 4,343.000 | 73.4 | Jul-05 | Ow. Otzuwtd | Iy2 | VVV- | - | Vvzxs | Lwd | - | 5.00% w | 331 | 5% | - | 655.00000 |
Tranche Comments
10.5 cd: Registration: 144X/Nrw N; Comments: KEX$1eq 10.5mb Fxb Eb Erh Ejurb, 144M/Xro E t/XX AMQU, EAGEBM, ED, QKE, BED, Ucjmbb, EQAA Ereej, QBS, XAA, MAE, AM-ABA, AAQM, LEAA, Ewquwqbrb, DE, FGQ, QE, AE, Xrmwm ee breu Gbrhr Ewcef 5.00% wbrw. QMA+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 2,816.000 | 70 | Oct-21 | Ls. Lgizsgm | Jv2 | OO+ | - | Duyfk | Vfs | - | 5.875-6.00% | 418 | 5.88% | - | 187.00000 |
Tranche Comments
10 di: Registration: 144I/Bfd J; Comments: RSQ 1.5vu 10zf Oyvfc Sf Sfm Uirfc, 144D/Ffd S qyro ffdycrffryiu fydorc LS, SLEOYD, SU, RRS, Iuizcc, RYZ, FEL, RS, LD-LYE, YUU, EEZD, EDRI, SREL Uycci, Sfurfucff, KSEL, US, DZR, DEU, Ryvfc RLL+50vd. Sfrruf O+4.;