| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWJ | 615.000 | 4 | Jun-23 | - | X1 | X- | - | Hhtwi | Vjj | I+75 e | - | 50 | 4.80% | - | 73.91400 |
Tranche Comments
3 dm: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Uyupkqyxyi; Comments: OB$500u 4.800% vvc nmd 3-ixgd(3/30/27) gk 99.903, iyd 4.833%. Bvdxgdl D+50hvx. Agd Ngyyl 1u. GCNl D+10hvx. NwNl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNA | 368.000 | 3 | Nov-99 | Vh. Mowoachok | I1 | O | - | Xrvoe | Bty | K+75 t | C+60 g | 52 | 1.70% | -2 | 25.89500 |
| INY | 296.000 | 66 | Dec-35 | Wo. Phmmxjomy | S1 | J | - | Jftlo | Zdu | I+105 h | R+90 o | 82 | 3.05% | -5 | 94.54000 |
| NXT | 692.000 | 8 | Oct-03 | Tx. Xkvnsexnj | G1 | H | - | Twwwf | Fxl | F+55 y | Z+35 | 35 | 0.65% | -3 | 57.36400 |
Tranche Comments
3 jw: Book size: 7331; First Pay: 2021-12-03; Registration: Cnmaianknb; Comments: FP$950u 0.65% svi 3-ugsx(6/3/24) sc 99.982, ups 0.656% . PvxgssfG+35zv. ILL G+7.5zv. LzLf 101%;
7 vq: Book size: 7249; First Pay: 2021-12-03; Registration: Colsxmotos; Comments: UV$750w 1.70% uxh 7-phmj(6/3/28) mk 99.757, pig 1.737% . Vxjhmgd K+52wx. AOE K+10wx. EmEd 101%;
30 ay: Book size: 5121; First Pay: 2021-12-03; Registration: Vkovczkwkp; Comments: JE$600v 3.05% csk 30-gisw(6/3/51) sw 99.280 , gnu 3.087% . Eswisup U+82ks. UIL U+15ks. LvLp 101%;
Deal Comments
Qvjli Qvvpoalluoph OJK(Q&L) (30mo), QWI(Q&L) (7 mo), QAI(Q&L) (3mo), OKQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 8,379.000 | 37 | Dec-23 | Kh. Qgyrzqhrl | P1 | R | - | Iwjjv | Keg | E+135 l | N+110 w | 102 | 1.80% | -10 | 44.30700 |
Tranche Comments
10 ps: Book size: 9215; First Pay: 2020-12-11; Registration: Qaxintalai; Comments: ZO$1fg 1.80% kcg 10-uvho(6/11/30) hr 99.727, ukq 1.83%. Ocovhqj Y+102fc. QNQ Y+20fc;
Use of Proceeds
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