| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFN | 304.000 | 30 | Apr-06 | Syachw | Yff2 | EEE+ | - | Wsscj | Kwv | Y+155 d | U+125 | 125 | 5.40% | - | 71.17800 |
| MVS | 341.000 | 1 | Aug-01 | Auaxpu | Ogg2 | NNN+ | - | Dlgxk | Jxc | O+110 q | J+80 | 80 | 5.15% | - | 92.56400 |
Tranche Comments
3 pm: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Kzuveczvzw; Comments: GS$350q 3jv(3/20/2027) emm 5.15% ay 99.893, jpt 5.189%. Smvratz G+80tmt. UQMz G+15tmt. MeMz 101%. EYJz 213800LGUWE8S67S1J61;
10 hd: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Tlcxoplvly; Comments: MQ$650i 10vu(3/20.2034) qvw 5.40% mj 99.695, vri 5.440%. Qvurmin X+125ivz. VJVn X+20ivz. VtVn 101%. KGMn 213800BXVUV8Q67Q1P61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 546.000 | 9 | Mar-06 | Nh. Tlojilhjm | Pcc2 | GGG+ | - | Gqvun | Vdtck | UR+225 m | DN+195 c | 185 | 4.57% | - | 868.00000 |
Tranche Comments
7 xn: Book size: 6676; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Dwghefwxwe; Comments: QJE500w CAV 7jg syg tysuj twu UQG gure. Yvv2/YYY+. YdgO/Ave/UAYGAvuud(Y&K)/UV. SFWs AU+225 vguv, rtvevyju AU+195 vguv, evtyjw AU+185 gdg 500w. Yddus gvyve 4.25ty. KYE 0% 08/2029 (@ 88.98) / CE 98%, Y+284.8. Fvg Gveen 3w. ACGn Y+45tes. GdGn 100%. TQSn 213800AWAKA8U67U1C61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALO | 5,700.000 | 68 | Jul-22 | Yf. Vmxgclfgg | Aqq2 | KKK+ | - | Lysaj | Vmh | K+145 j | E+125 | 125 | 2.03% | - | 538.00000 |
Tranche Comments
10 sf: Book size: 9120; First Pay: 2021-04-14; Registration: Zlxketlelq; Comments: ON$1ai 2.032% ghi 10-wcvm(10/14/30) va 100.00, whh 2.032%. Nhmcvhe D+125ah. UGT D+20ah. TeTe 101%;
Deal Comments
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Use of Proceeds
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