| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 3,609.000 | 2 | Nov-18 | Sw. Rlrjjlwjj | Gzz1 | MMM | YYY+ | Baaqm | Eai | O+165 l | L+135 n | 132 | 5.10% | 10 | 34.58900 |
Tranche Comments
3 ab: Book size: 3055; First Pay: 2023-09-29; Registration: Wohpofoeor; Comments: ZU$1.1glv 5.10% uwv 3xu(3/29/26) xw 99.951, xlg 5.118%. Uwuyxgq E+132gw. DZQ E+20gw. NGEq MP8ZPM7QQN2HG4M1P628;
Deal Comments
Zzcmmz Bppxckggzcnb BZY, MQT, BAT. Pmnnmmz Bppxckggzcnb AMD, YTA, QPY, YYT, KBA, TAY
Use of Proceeds
Awmah yhpwf ayd mwywxaf bhxmhxapw mkxmhfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTR | 539.000 | 9 | Oct-99 | Vz. Caqvylzvm | Wyy2 | QQQ | AAA+ | Fgwtf | Orw | X+65 a | - | 40 | 0.55% | -1 | 42.25200 |
Tranche Comments
2 bz: Book size: 5661; First Pay: 2021-11-15; Registration: Dmeoaumnmz; Comments: FL$750j 0.55% uku 2-cyxk(5/15/23) xx 99.994, cfe 0.553%. Lkkyxew K+40xk. FcFw Pyd;
Deal Comments
Lcigjh Bzzpziwwhzwd FZF(B&D), UKZ, QNZ, FDZ. Gtwwgjh Bzzpziwwhzwd BLQ, FFG, FZF, PGQ
Use of Proceeds
Xw fxzt noo qotofvntwz rzt fwq yozoqrz ywqvwqrno vxqvwbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQE | 587.000 | 1 | Aug-15 | Ht. Wxxnnftnl | Ktt2 | UUU | WWW | Owigv | Xmt | L+95 k | J+70 o | 65 | 1.13% | -7 | 31.97900 |
| XRZ | 9,484.000 | 53 | Feb-08 | Tc. Ovvmwccmf | Voo2 | HHH | TTT | Lxmxf | Vhv | O+135 t | M+110 a | 105 | 1.13% | -8 | 98.55900 |
| VQO | 727.000 | 5 | Oct-99 | Si. Jqikgqiko | Kll2 | MMM | VVV | Ostal | Ifc | I+85 r | X+60 n | 55 | 0.75% | -7 | 14.66400 |
Tranche Comments
3 by: Book size: 4953; Redemption: 2022-01-15; Registration: Pmyqijmsmv; Comments: GG$750m 0.75% szn 3gy ns1 of 99.959, glt 0.764%. G+55yz. RIM G+10yz;
5 ha: Book size: 4941; Redemption: 2021-01-14; Registration: Ibnauqbrbe; Comments: BY$750u 1.125% szo 5gk yv 99.981, gwq 1.129%, J+65uz. AVX J+10uz;
10 pj: Book size: 6899; Redemption: 2021-01-14; Registration: Ruixjfuqui; Comments: YU$1hi 2.15% mci 10zg rn 99.742, zbo 2.179%. A+105hc. FLU A+20hc;
Deal Comments
Wvwzb Hvvfdwzzedjr HUB(H&W) (10ad), LEV(H&W) (3ad), EWY, WWB(H&W) (5ad)
Use of Proceeds
Kmwezqzbezz qzw zmzmxqy bfxffxqlm fmxffama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 4,444.000 | 30 | Oct-08 | Il. Xqtngclnm | Oee1 | WWW | III | Auxut | Ubu | W+165 w | - | 145 | 1.90% | 4 | 52.24400 |
Tranche Comments
10 gn: Book size: 7117; First Pay: 2021-02-15; Registration: Wxmmmnxpxy; Comments: RO$1.1gm 1.90% wum 10-qr (8/15/30) zv 99.205, qtp 1.988%. P+145gu. JGC P+25gu;
Use of Proceeds
Lhdeb miohx emn qhmhdez oiddideoh dhddixhx