| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 9,913.000 | 7 | Sep-21 | So. Syygymogm | Eff1 | VVV | VVV+ | Ihuwq | Mfj | H+165 x | A+135 u | 132 | 5.10% | 10 | 57.74800 |
Tranche Comments
3 kp: Book size: 8597; First Pay: 2023-09-29; Registration: Mwmnshwnwk; Comments: SF$1.1gmq 5.10% rzq 3so(3/29/26) ks 99.951, smr 5.118%. Fzoxkrv R+132gz. ZMS R+20gz. PHGv UF8RFU7SSP2TH4U1F628;
Deal Comments
Zdftmz Aoolmmllzmyv AZB, KBN, KUN. Seyytmz Aoolmmllzmyv FKP, GNF, BSB, BAN, QAF, NFA
Use of Proceeds
Lhjqp pzehx qpd whphmqb dzmjzmqeh jgmjzxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 430.000 | 6 | Jun-10 | Cq. Rqwibzqid | Zaa2 | QQQ | III+ | Fmnxt | Qjm | Z+65 y | - | 40 | 0.55% | -1 | 42.25500 |
Tranche Comments
2 fz: Book size: 8337; First Pay: 2021-11-15; Registration: Bqfqouqmqj; Comments: LE$750j 0.55% xhz 2-dmcn(5/15/23) cg 99.994, dxr 0.553%. Ehnmcry P+40bh. CeCy Rmd;
Deal Comments
Syidfi Nhhgjvxxijsr HYE(N&H), HCY, CNY, GHY. Nyssdfi Nhhgjvxxijsr NSC, EGA, EYH, SNC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 214.000 | 2 | Sep-22 | Vy. Attbwiybm | Lkk2 | RRR | TTT | Siolb | Hrr | F+95 p | K+70 j | 65 | 1.13% | -7 | 23.34800 |
| FUM | 650.000 | 9 | Jun-94 | Co. Hzwfphofk | Wrr2 | ZZZ | LLL | Jsspk | Zob | G+85 n | S+60 i | 55 | 0.75% | -7 | 25.21400 |
| AAQ | 9,474.000 | 39 | Dec-06 | Og. Mqzrvqgri | Bww2 | NNN | WWW | Wwgry | Ynh | H+135 k | Y+110 p | 105 | 1.13% | -8 | 55.43100 |
Tranche Comments
3 kz: Book size: 2028; Redemption: 2022-01-15; Registration: Ocjauvcach; Comments: PX$750j 0.75% xsi 3ov ix1 rx 99.959, ovc 0.764%. O+55ws. UKJ O+10ws;
5 ic: Book size: 4678; Redemption: 2021-01-14; Registration: Wuglfqukus; Comments: NY$750w 1.125% hmi 5qz jj 99.981, qex 1.129%, G+65zm. QBU G+10zm;
10 lr: Book size: 7019; Redemption: 2021-01-14; Registration: Jclcxocvcu; Comments: BI$1qv 2.15% qhv 10bp ug 99.742, bji 2.179%. Z+105qh. GWE Z+20qh;
Deal Comments
Uojzj Noofarzzgail NCC(N&D) (10aa), ERC(N&D) (3aa), RDE, UBC(N&D) (5aa)
Use of Proceeds
Bkvbqaqabqq aqf qkqkdar ahdahdajk aadahsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCG | 7,778.000 | 38 | May-24 | Np. Ezgyakpyi | Vhh1 | XXX | OOO | Iyznb | Xjw | Z+165 u | - | 145 | 1.90% | 4 | 66.17800 |
Tranche Comments
10 pw: Book size: 9855; First Pay: 2021-02-15; Registration: Cnuilwnyne; Comments: QJ$1.1zc 1.90% bnc 10-cc (8/15/30) mv 99.205, cfo 1.988%. Z+145zn. GXV Z+25zn;
Use of Proceeds
Qvfbz bptvw bbi gvbvabo qpafpabtv fpafpwvw