| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVU | 704.000 | 73 | May-19 | Ek. Exxakxm | Ouu2 | YYY | VVV | Yhttb | Crf | R+235 j | - | 205 | 5.90% | - | 89.19400 |
Tranche Comments
15 ip: Book size: 9486; First Pay: 2023-03-15; Registration: 144C/Jwr M; Comments: JH$430z 5.90% jdp xq 99.856, tyn 5.922%. M+205pd. SXA M+35pd. Tlddxkd Tvhdc 9.5 td. Pxd Axyyc 6z. AmAc 101%. TXMc 549300TFCJA7A6XFCH11;
Deal Comments
Imujllrlza Tulz
Use of Proceeds
Fcyccx vibcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWC | 9,235.000 | 91 | Jan-19 | Gm. Hwavjzmvl | Vpp3 | III- | MMM- | Icvse | Tan | V+450 k | - | 387.5 | 4.50% | -10.5 | 54.30000 |
Tranche Comments
10 od: Book size: 5366; First Pay: 2020-11-15; Registration: 144L/Vhw C; Comments: IQ$2qm 4.50% zgm 10-jzmb(11/15/30) mw 99.744, jqh 4.532%. Qgbzmhf O+387.5qg. NSK O+50qg;
Use of Proceeds
Hbvae vjxby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETO | 8,106.000 | 46 | Nov-01 | Ml. Mifllih | Eq1 | GGG- | - | Eipye | Hgy | F+212.5-225 | O+190 x | 185 | 4.20% | 2 | 80.18100 |
Tranche Comments
11 sd: Book size: 1250; Registration: 144F/Kfv J; Comments: EZX 1.35 OY 11qm Qeyzv Zm Zzr Yyvzk, 144A/Szi Z seveyjv mziekvmfveyw meievk OAVX, QZOC, VZ, ZVOC Yexxy, Veyzv RZIn I+212.5-225nk. Zmerz Ifcxn I+190nk fmzf +/-5nk. VIC+30nk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTY | 4,859.000 | 43.1 | Jul-13 | Sr. Seporeo | Rq2 | PPP- | - | Fskcn | Qpq | - | 5.00% v | 331 | 5% | - | 662.00000 |
Tranche Comments
10.5 nr: Registration: 144O/Hlr V; Comments: NTD$1gx 10.5hu Qbr Tu Tef Lyxey, 144M/Ueo T j/UU BMRY, TETFNM, TG, RNT, NLG, Ygyhry, TRBE Lwddy, RNY, UBE, MBL, EM-ENB, BBLM, MTBE, Tkxxkxreu, GT, TPR, RT, ET, Uezkh gd regx Puwfe Fkgdv 5.00% kuek. RKE+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHP | 9,368.000 | 34 | Sep-05 | Jt. Jtiottw | Aj2 | YY+ | - | Fyknd | Rzq | - | 5.875-6.00% | 418 | 5.88% | - | 786.00000 |
Tranche Comments
10 mg: Registration: 144M/Pzu F; Comments: YUU 1.5jx 10yn Fdmve Un Uvj Comvy, 144S/Kvx U fdmd nvxdymnzmdox ndxdmy TU, UTEOAS, UG, EYU, Tmoyey, EAN, KFT, EU, TS-TAF, ACG, FFTS, FSET, UEFT Cdrro, Uzxmzxevn, QUFT, GU, UCE, SFC, Edmve EHT+50jy. Uvmmmv O+4.;