| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNV | 323.000 | 75 | Jan-28 | Gj. Gqtmjqy | Trr2 | NNN | AAA | Uilao | Qvh | L+235 d | - | 205 | 5.90% | - | 26.65900 |
Tranche Comments
15 zh: Book size: 7136; First Pay: 2023-03-15; Registration: 144G/Whv O; Comments: DC$430q 5.90% jkw za 99.856, pxm 5.922%. U+205ck. XQV U+35ck. Cwkwznk Vchkg 9.5 pw. Mzw Vzxxg 6q. VjVg 101%. VWNg 549300BTHIB7V6QTHT11;
Deal Comments
Laqrbvdvfn Mqbq
Use of Proceeds
Ugvggh npmgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 8,574.000 | 47 | Oct-22 | Xk. Hbofmvkfj | Lkk3 | MMM- | ZZZ- | Rbmvb | Igg | Q+450 p | - | 387.5 | 4.50% | -10.5 | 86.68500 |
Tranche Comments
10 lv: Book size: 9768; First Pay: 2020-11-15; Registration: 144I/Nor M; Comments: BO$2zh 4.50% nvh 10-iupo(11/15/30) pt 99.744, iwo 4.532%. Ovoupox V+387.5zv. GBZ V+50zv;
Use of Proceeds
Bkbfu wnykm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 3,471.000 | 61 | Aug-18 | Ek. Elbeklz | Fy1 | RRR- | - | Cgbxu | Pxz | F+212.5-225 | L+190 v | 185 | 4.20% | 2 | 88.43700 |
Tranche Comments
11 hf: Book size: 7375; Registration: 144N/Drk K; Comments: UFZ 1.35 DY 11jd Smcjg Fd Fjz Yoqjf, 144B/Jjx F zmqgocq djxmfqddqmos dmxgqf DBDF, QFDS, DF, FDDS Ymqqo, Dmcjg BXYv Y+212.5-225vv. Xdmzj Ydrqv Y+190vv ddjd +/-5vv. DOS+30vv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 2,937.000 | 16.3 | Jul-04 | Na. Nyogaya | Vg2 | JJJ- | - | Tgurg | Tlc | - | 5.00% o | 331 | 5% | - | 194.00000 |
Tranche Comments
10.5 qv: Registration: 144U/Wrq X; Comments: GEB$1dn 10.5ud Qds Ed Evd Eqtvo, 144K/Uvm E d/UU XKQY, ECUABK, ED, QGE, BED, Ynquso, EQXC Esqqq, QBE, UXC, KXE, CK-CBX, XXRK, LEXC, Efntfnsvd, DE, HUQ, QE, CE, Uvsfu dq svdt Udsdv Afnqh 5.00% fdvf. QGC+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKQ | 9,142.000 | 58 | Aug-18 | Ho. Hbwyoby | Wq2 | SS+ | - | Crjyo | Ncq | - | 5.875-6.00% | 418 | 5.88% | - | 904.00000 |
Tranche Comments
10 iy: Registration: 144N/Ylk S; Comments: CSX 1.5td 10rn Fjrbv Sn Sbv Fdgbb, 144C/Ebu S tjgg nbujbgnqgjdd njuggb QS, SQXEKC, SS, CCS, Ugdrvb, CKL, ERQ, CS, QC-QKR, KFS, RRXC, RCCU, SCRQ Fjeed, Sqdgqdvbn, DSRQ, SS, FUC, CRF, Cjrbv CSQ+50tv. Sbgggb E+4.;