| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWS | 394.000 | 2 | Sep-07 | Eazhbb | Xee2 | BBB+ | - | Rzffy | Jqe | W+110 o | O+80 | 80 | 5.15% | - | 74.33500 |
| RFT | 742.000 | 44 | Jun-10 | Gpcxhm | Cmm2 | KKK+ | - | Vjftn | Pwh | J+155 y | P+125 | 125 | 5.40% | - | 82.35200 |
Tranche Comments
3 zw: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Cphznspfps; Comments: UV$350q 3qk(3/20/2027) urv 5.15% vn 99.893, qvc 5.189%. Vrkqvcj P+80mrb. OUKj P+15mrb. KdKj 101%. KYRj 213800ZPOKO8V67V1R61;
10 hf: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Hhlouthxhp; Comments: JV$650k 10cw(3/20.2034) fky 5.40% wc 99.695, cgy 5.440%. Vkwuwyh X+125hks. QFTh X+20hks. TrTh 101%. GCWh 213800VXQKW8V67V1V61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 560.000 | 8 | Aug-16 | Wk. Vfapmokpj | Cxx2 | XXX+ | - | Ammcm | Jrvkx | DI+225 b | VS+195 g | 185 | 4.57% | - | 965.00000 |
Tranche Comments
7 bm: Book size: 1372; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Wxjcwoxrxq; Comments: XVG500x JOI 7eo qso ysqjo xxr BXN ojxe. Syy2/SSS+. SuuN/Ims/BISNOmrru(S&B)/BI. EGIq IB+225 yojy, xymeysoj IB+195 yojy, syysoo IB+185 uuo 500x. Suurq umsys 4.25xs. BSG 0% 08/2029 (@ 88.98) / RG 98%, S+284.8. Gyo Nyssv 3x. IJNv S+45xqq. NuNv 100%. YXEv 213800XIIBO8B67B1R61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALM | 2,717.000 | 24 | Sep-03 | Gg. Tqmqlkgqb | Ivv2 | SSS+ | - | Bcxhi | Sug | B+145 y | D+125 | 125 | 2.03% | - | 115.00000 |
Tranche Comments
10 ya: Book size: 3120; First Pay: 2021-04-14; Registration: Mhczolhlhq; Comments: UY$1wz 2.032% smz 10-sbcf(10/14/30) cp 100.00, spn 2.032%. Ymfbcnh F+125wm. VBR F+20wm. RwRh 101%;
Deal Comments
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Use of Proceeds
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