| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZS | 666.000 | 12 | May-08 | Dt. Drcmtrs | Ykk2 | III | HHH | Dhkla | Vmn | N+235 f | - | 205 | 5.90% | - | 40.84800 |
Tranche Comments
15 ea: Book size: 7509; First Pay: 2023-03-15; Registration: 144V/Erk D; Comments: DD$430q 5.90% fzv xw 99.856, fcv 5.922%. U+205zz. WRH U+35zz. Aaauxva Lshap 9.5 fu. Uxu Hxccp 6q. HfHp 101%. LHWp 549300CFYJQ7H6RFYX11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPN | 9,494.000 | 45 | Mar-12 | Kl. Posrtilrm | Drr3 | BBB- | EEE- | Whxkj | Fbl | P+450 w | - | 387.5 | 4.50% | -10.5 | 78.26100 |
Tranche Comments
10 ij: Book size: 4814; First Pay: 2020-11-15; Registration: 144U/Zua I; Comments: XZ$2hf 4.50% ojf 10-bymk(11/15/30) mb 99.744, bgm 4.532%. Zjkymmw N+387.5hj. AHK N+50hj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRD | 9,805.000 | 54 | Oct-10 | Pl. Pbhelbv | Tw1 | III- | - | Kaygm | Pst | E+212.5-225 | F+190 e | 185 | 4.20% | 2 | 53.15200 |
Tranche Comments
11 li: Book size: 5589; Registration: 144D/Kua F; Comments: GQS 1.35 VZ 11gu Nuvey Qu Qee Zorem, 144D/Sef Q ourxodr uefumruuruoy uufxrm VDVN, JQVN, VQ, QVVN Zummo, Vuvey AHIq I+212.5-225yz. Huuee Iugmq I+190yz uueu +/-5yz. VSN+30yz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 3,847.000 | 10.4 | May-07 | Pm. Pogcmou | Hz2 | FFF- | - | Iouqf | Uwf | - | 5.00% l | 331 | 5% | - | 744.00000 |
Tranche Comments
10.5 bh: Registration: 144M/Eze N; Comments: EVE$1sv 10.5hj Vqh Vj Vbm Ssjby, 144E/Mbh V z/MM YENE, VMOBKE, VV, NEV, KSV, Emshhy, VNYM Sirrs, NKM, MYM, EYS, ME-MKY, YYIE, VVYM, Vyvjyvhbj, VV, TKN, NV, MV, Mbsyh sr hbsj Kjimb Bymrn 5.00% yjby. NSM+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVB | 7,078.000 | 80 | Aug-07 | Ia. Iavaaao | Or2 | KK+ | - | Myngp | Pif | - | 5.875-6.00% | 418 | 5.88% | - | 528.00000 |
Tranche Comments
10 ne: Registration: 144D/Jeh O; Comments: FKQ 1.5fz 10ju Yunrq Ku Krd Eubrv, 144D/Frq K bube urquvbumbuuz uuqebv XK, KXLNED, KA, AFK, Jaujqv, AEK, FLX, AK, XD-XEL, EEA, LLAD, LDAJ, KALX Euffu, Kmzbmzqru, KKLX, AK, UKA, DLE, Aunrq AJX+50fz. Krbbar N+4.;