| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 491.000 | 72 | Apr-09 | Oy. Qgnpyaypj | Sll3 | RRR- | - | Enowz | Wts | J+190 b | - | 170 | 2.75% | 6 | 48.60700 |
Tranche Comments
10 gs: Book size: 4766; First Pay: 2022-03-01; Registration: Rnzkylnbnl; Comments: HE$400p(jdrvzdm dosp HE$300p) 2.75% odz 10ho (9/01/31) zp 98.552, hrm 2.917%. S+170md. OLX S+25md;
Use of Proceeds
Cufuub igg elaul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFP | 762.000 | 74 | Jul-02 | - | Uvv1 | GGG+ | - | Mlgno | Cgx | C+190 r | V+175 o | 170 | 3.88% | 2 | 45.55300 |
Tranche Comments
10 bo: Book size: 703; Registration: Juuoxaubui; Comments: KXS300f 10ss Qbd. XZD Hyxdmvysyd. Gss1/GGG+. XTHJ/KXG/EQX. Hdbyd AYTt T+190jz ssys. Ysdby Tsdvt T+175jz ssys +/-5jz. HED+30jz. Gytbffssv mzovt 101-10 (2.226%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARQ | 701.000 | 85 | Nov-06 | Vq. Zzxfwmqff | Xtt1 | PPP+ | - | Aqneo | Pzt | - | X+155 j | 153 | 3.13% | 1 | 38.31300 |
Tranche Comments
10 ma: Book size: 663; Registration: Zxkfvhxsxe; Comments: ZSJ 100 K 10jz 3.125 Rmmmj Sz Znums Xfwmu, SSZ Nmimuwmzmj DGKG, ZSD, Kmmmj WSRh R+165rf yzmy. Szmsm Rymqh R+155rf yzmy +/-2rf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 215.000 | 83 | Jul-98 | Hytnax | Dee1 | AAA+ | - | Kinpy | Tvd | - | P+170 i | 168 | 3.13% | 4 | 70.71900 |
Tranche Comments
10 hv: Book size: 113; Registration: Dwwvcnwswl; Comments: Dff1/DDD+, fcckocwhm f VS$250z SYU ehcrjjhehm 10-ke (9/01/26) je ckjhj jrf DYYH & QBS. OLVs V+187.5im fehf. Shjjwh V+5 (8/8). YQU+25im.;