| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYT | 132.000 | 39 | May-27 | Uo. Utxrotr | Ccc2 | MMM | LLL | Izpri | Koe | I+235 e | - | 205 | 5.90% | - | 14.71900 |
Tranche Comments
15 qs: Book size: 1762; First Pay: 2023-03-15; Registration: 144F/Xxe Y; Comments: DX$430k 5.90% sws hw 99.856, zmq 5.922%. N+205bw. SMV N+35bw. Sxychmy Wxryp 9.5 zc. Rhc Vhmmp 6k. VrVp 101%. WLIp 549300QWDWL7V6MWDQ11;
Deal Comments
Syvstoiobt Cvtu
Use of Proceeds
Cebeek pqceg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 6,813.000 | 10 | Apr-25 | Nj. Fyhazljap | Yww3 | DDD- | WWW- | Samwb | Xub | A+450 f | - | 387.5 | 4.50% | -10.5 | 46.76400 |
Tranche Comments
10 vs: Book size: 4065; First Pay: 2020-11-15; Registration: 144F/Iol N; Comments: KB$2iz 4.50% acz 10-vbef(11/15/30) et 99.744, van 4.532%. Bcfbenm Y+387.5ic. YSU Y+50ic;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQG | 2,869.000 | 27 | Sep-16 | Zn. Zgzcngc | Yk1 | XXX- | - | Isybs | Mmw | E+212.5-225 | O+190 r | 185 | 4.20% | 2 | 95.45600 |
Tranche Comments
11 kp: Book size: 4201; Registration: 144Z/Hxq Z; Comments: XJU 1.35 ZV 11eb Nyyfz Jb Jfi Vjfff, 144E/Yfc J myfbjvf bfcyffbmfyje bycbff ZERB, HJZL, RJ, JRZL Vyuuj, Ryyfz IDJd J+212.5-225oi. Dbyif Jmbud J+190oi mbfm +/-5oi. RGL+30oi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZR | 6,947.000 | 79.9 | Aug-19 | Px. Piinxie | Qg2 | BBB- | - | Pyxly | Tuc | - | 5.00% y | 331 | 5% | - | 473.00000 |
Tranche Comments
10.5 ed: Registration: 144T/Wyi D; Comments: YCD$1bw 10.5uu Fhx Cu Cyf Xcuyb, 144Y/Oyu C z/OO UYYN, CBLEDY, CN, YYC, DXN, Nlcuxb, CYUB Xczzc, YDO, OUB, YUX, BY-BDU, UUCY, FCUB, Cwwuwwxyu, NC, SEY, YC, BC, Oyvwu bz xybu Eucfy Ewlzj 5.00% wuyw. YEB+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 4,087.000 | 50 | Apr-00 | My. Mlcuylf | Wf2 | TT+ | - | Jqpny | Uga | - | 5.875-6.00% | 418 | 5.88% | - | 949.00000 |
Tranche Comments
10 ws: Registration: 144O/Dom A; Comments: RTX 1.5nm 10nf Duqzu Tf Tzo Qhtze, 144A/Szr T zutx fzruetfvtuhm furxte RT, TRDKQA, TR, SRT, Lghnue, SQR, SXR, ST, RA-RQX, QQR, XXTA, XASL, TSXR Quooh, Tvmtvmuzf, FTXR, RT, RNS, AXQ, Suqzu SXR+50nh. Tzttgz K+4.;