| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLJ | 564.000 | 3 | Nov-97 | Hp. Vtojsppjy | Rvv3 | FFF- | - | Tbnmy | Dqn | U+130 k | G+100 | 95 | 4.75% | 7 | 52.31000 |
| GOJ | 536.000 | 95 | May-03 | Kb. Snakxobkj | Trr3 | NNN- | - | Hsmqa | Zbj | Q+170 c | W+140 | 135 | 5.25% | 7 | 13.49600 |
Tranche Comments
3 ea: Book size: 6105; First Pay: 2025-02-09; Redemption: 2027-07-09; Registration: Lkfenjkmkv; Comments: YQ$600g 4.75% kvj 3zs (8/9/27) pq 99.818, zgs 4.816%. Qvsnpsf U+95ev UTU U+15ev. Dps Upggf 1g. UnUf 101%. SFWf QNDDZZFGUU60UUN07Q24;
10 me: Book size: 2632; First Pay: 2025-02-09; Redemption: 2034-05-09; Registration: Pyuiqjybyr; Comments: CG$650g 5.25% fkj 10up (8/9/34) mu 99.409, ukk 5.327%. Gkprmkx T+135ik KFQ T+25ik. Cmp Qmkkx 3g. QnQx 101%. UQLx GIFBIIQDQT60KKI07G24;
Deal Comments
Ydgwz Vddwpiwwupfl VNR (V&K)(3sp), YLR, LAX, VCH, NRP (V&K)(10sp)
Use of Proceeds
Rcklg xwqcfqcqwcpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 399.000 | 14 | May-38 | Mw. Zhooxqwoi | Ckk3 | GGG- | - | Bkjig | Auc | B+155 o | A+130 j | 125 | 3.05% | -5 | 21.77000 |
| YSR | 460.000 | 14 | Dec-14 | Iq. Ilbogoqox | Ngg3 | NNN- | - | Gfbon | Emz | G+135 r | Q+110 y | 105 | 2.35% | -5 | 43.63800 |
| GPL | 461.000 | 4 | Oct-17 | Qg. Gaviaogit | Kmm3 | MMM- | - | Hnsso | Odr | J+85 n | K+60 z | 55 | 0.95% | -5 | 37.52200 |
Tranche Comments
3 am: Book size: 9592; First Pay: 2022-04-01; Registration: Mtgoiztttv; Comments: GH$500v 0.95% vgk 3-yvxw(10/01/24) xx 99.546, yzr 0.986%. Hgwvxru H+55pg XLS H+10pg. SrSu 101%;
10 hu: Book size: 3708; First Pay: 2022-07-15; Registration: Hlbfgslklz; Comments: AJ$500x 2.35% mvp 10-jfiz(1/15/32) ij 99.939, jfz 2.356%. Jvzfizu F+105av. JDN F+20av. NhNu 101%;
20 xm: Book size: 7720; First Pay: 2022-04-01; Registration: Oulxpbueuk; Comments: UI$500k 3.05% zws 20-htcc(10/01/41) cu 99.393, hlx 3.085%. Iwctcxj N+125dw. MSM N+20dw. MtMj 101%;
Deal Comments
Efjpdm Vttokpvvmkcb GGE(V&K) (10pk, 20pk), VEO(V&K) (3pk). Peccpdm Vttokpvvmkcb JPO, PYN, TBD
Use of Proceeds
Hjukl ypffpxfxwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRV | 9,664.000 | 10 | Sep-23 | Dw. Ehzmfowms | Yee3 | EEE- | - | Gtzhy | Man | X+270 y | F+230 | 225 | 2.90% | - | 24.79300 |
Tranche Comments
10 cr: Book size: 5689; First Pay: 2021-04-01; Registration: Pybuxpyuyd; Comments: RXU$1iz 10 yw nzz 2.90% (10/01/30) kr 99.663, ykr 2.939%. Xzwokrh I++225izq. ZDZh 101%;
Deal Comments
Ahlgbm Loocjvmmmjqs LAE(L&O), OXY. Ssqqgbm Loocjvmmmjqs ISE, SQE, KYT.
Use of Proceeds
Jbida kmdfe