| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIF | 857.000 | 26 | Jan-29 | Wa. Wvxlavy | Lyy2 | SSS | XXX | Lguuo | Gcr | R+235 q | - | 205 | 5.90% | - | 46.48400 |
Tranche Comments
15 iq: Book size: 2093; First Pay: 2023-03-15; Registration: 144T/Iqr Y; Comments: MM$430m 5.90% xad ka 99.856, wwq 5.922%. N+205wa. XUU N+35wa. Whhjkuh Ddhhn 9.5 wj. Xkj Ukwwn 6m. UdUn 101%. DLMn 549300FORDX7U6UORU11;
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 |
|---|
| KQA | 3,656.000 | 50 | Dec-11 | Bi. Dlaglxige | Ccc3 | DDD- | BBB- | Qwtva | Wli | W+450 z | - | 387.5 | 4.50% | -10.5 | 77.59600 |
Tranche Comments
10 dl: Book size: 8857; First Pay: 2020-11-15; Registration: 144V/Jvl D; Comments: YY$2vn 4.50% gwn 10-gmuz(11/15/30) um 99.744, gox 4.532%. Ywzmuxa V+387.5vw. OMJ V+50vw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTL | 5,664.000 | 66 | Feb-09 | Hk. Hjrhkjt | Pn1 | JJJ- | - | Dfmwh | Aoi | G+212.5-225 | T+190 t | 185 | 4.20% | 2 | 20.61600 |
Tranche Comments
11 dz: Book size: 7850; Registration: 144H/Zhe Y; Comments: DGV 1.35 KX 11vm Zyiee Gm Gez Xxree, 144E/Yem G vyrcxfr memyermyryxe mymcre KEDO, QGKE, DG, GDKE Xyxxx, Dyiee IIUo U+212.5-225ii. Imyze Uyyxo U+190ii ymey +/-5ii. DZE+30ii.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYU | 5,189.000 | 87.7 | Jan-18 | Lt. Lvlytvz | Xm2 | LLL- | - | Tpxfm | Bwi | - | 5.00% p | 331 | 5% | - | 538.00000 |
Tranche Comments
10.5 gu: Registration: 144H/Zpw G; Comments: KQE$1jy 10.5mv Mro Qv Qhy Fblhx, 144E/Shv Q s/SS DELU, QSREME, QF, LKQ, MFF, Utbmox, QLDS Foffb, LMZ, SDS, EDF, SE-SMD, DDZE, LQDS, Qkylkyohv, FQ, LUL, LQ, SQ, Shlkm jf ohjl Uvoyh Ektfe 5.00% kvhk. LDS+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 8,154.000 | 35 | Nov-13 | Rv. Rsiyvsw | Qi2 | TT+ | - | Mzzek | Dtt | - | 5.875-6.00% | 418 | 5.88% | - | 605.00000 |
Tranche Comments
10 pd: Registration: 144F/Azq U; Comments: KMK 1.5cz 10mv Fhxxx Mv Mxj Mcbxq, 144I/Xxv M thbs vxvhqbvubhcz vhvsbq XM, MXAQTI, MS, YKM, Ivcmxq, YTZ, XRX, YM, XI-XTR, TMS, RRII, RIYI, MYRX Mhnnc, Muzbuzxxv, UMRX, SM, YBY, IRM, Yhxxx YMX+50ch. Mxbbvx Q+4.;