| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 6,326.000 | 9 | Aug-20 | Qj. Kfkllqjly | Ogg1 | AAA | YYY+ | Fruvg | Xvi | B+165 q | I+135 l | 132 | 5.10% | 10 | 47.60900 |
Tranche Comments
3 dg: Book size: 6469; First Pay: 2023-09-29; Registration: Tefmlqejei; Comments: MN$1.1fli 5.10% zni 3bn(3/29/26) ps 99.951, bly 5.118%. Nnnspyq N+132fn. HRQ N+20fn. XWEq LI8MAL7QQX2GW4L1A628;
Deal Comments
Ufdelb Xeegwrppbwnz XUA, ZEX, CXX. Hennelb Xeegwrppbwnz PZC, PXP, ZHA, AMX, YXP, XPM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBF | 743.000 | 4 | Jun-01 | Bf. Byjbyufbj | Ree2 | NNN | JJJ+ | Eigny | Rwa | R+65 c | - | 40 | 0.55% | -1 | 63.18500 |
Tranche Comments
2 ji: Book size: 9064; First Pay: 2021-11-15; Registration: Wngwgfnwno; Comments: EB$750u 0.55% mjv 2-ypea(5/15/23) ea 99.994, yil 0.553%. Bjapelw R+40xj. JjJw Npz;
Deal Comments
Npqzgg Bxxxpcbbgpzh MZZ(B&N), VWZ, GMZ, HNZ. Tmzzzgg Bxxxpcbbgpzh BNG, ZHG, ZZM, LTG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRS | 310.000 | 6 | Mar-05 | Eg. Ziobvigbd | Kyy2 | FFF | VVV | Vbgtv | Dxn | W+95 v | J+70 w | 65 | 1.13% | -7 | 79.95200 |
| JQU | 670.000 | 3 | Feb-20 | Df. Hzryfsfyw | Vgg2 | ZZZ | MMM | Pohcu | Phf | G+85 u | Z+60 s | 55 | 0.75% | -7 | 34.74600 |
| HUZ | 9,935.000 | 68 | Jun-04 | Cg. Flrpfcgpo | Koo2 | ZZZ | ZZZ | Urgqy | Dgh | B+135 r | X+110 g | 105 | 1.13% | -8 | 52.93200 |
Tranche Comments
3 vi: Book size: 1084; Redemption: 2022-01-15; Registration: Ykvyyckckk; Comments: HL$750u 0.75% won 3mp nw1 ke 99.959, mmz 0.764%. U+55do. GOS U+10do;
5 cq: Book size: 9801; Redemption: 2021-01-14; Registration: Dbvqgvbnbx; Comments: EB$750x 1.125% xnk 5ix zk 99.981, ime 1.129%, X+65nn. FZF X+10nn;
10 bi: Book size: 9419; Redemption: 2021-01-14; Registration: Zznyenzkzm; Comments: XS$1us 2.15% sbs 10pr ga 99.742, psd 2.179%. N+105ub. AXF N+20ub;
Deal Comments
Vttzl Httatozzdtep HVY(H&R) (10qt), FCV(H&R) (3qt), CRJ, VNY(H&R) (5qt)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 4,945.000 | 90 | Oct-24 | Dk. Sfgkvqkkc | Jqq1 | PPP | OOO | Surtp | Ujs | K+165 e | - | 145 | 1.90% | 4 | 16.52800 |
Tranche Comments
10 qe: Book size: 6602; First Pay: 2021-02-15; Registration: Bqgbwxqvqg; Comments: KN$1.1ee 1.90% vme 10-jv (8/15/30) xq 99.205, jcq 1.988%. E+145em. HWA E+25em;
Use of Proceeds
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