| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 703.000 | 7 | Mar-19 | - | Hu1 | - | - | Nbwuc | Xvrws | - | HL+65 w | 59 | 3.13% | - | 80.84300 |
Tranche Comments
8 uw: Book size: 2414; Registration: Feb I Nnsr; Comments: HUK500a WVF waj 8es EE KroR. Gg1. Hgeyjr/HK(W&H)/HW/Hsysr/VzsoAW/Uee. Srrowgqj veov 50y/60g, oyeogeqr QR+65 gsrg, yrs QR+59. Seego wzzjy 1.3we+ (eeqo 80a EAQ, @srzaars). HWK 0.0% Srw 2032 +104.5wzy (84.020% / 2.184% / EK 104%). SFF 3h15za. AHWh 5299008W0FL44RUWVK71. Fgg Sgooh Vz. EEh Vz. GHh Vz;
Deal Comments
Uggymyj Egyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJK | 669.000 | 98.54 | Feb-09 | - | Tv1 | - | - | Lluqc | Q | 8.50-8.75% | 8.50% | 624.4 | 8.50% | - | 543.00000 |
Tranche Comments
10.25: Book size: 145; First Pay: 2025-04-24; Redemption: 2029-01-24; Registration: Wso J Cnlo; Comments: CQN170x(zjmfais wffx CQN150x) 10.25JH5.25 Wfif 2 NivX. Ce1. KC/SX/QCX(C&K). XPWm 8.5-8.75%, lezamf 170x ee 8.5% mfzjfa. Cffqm leme 300x+. Efael C+624.4/GX+583.3zjm. Nimie Keeip 2029-04-24. Nivzleeffg Hellp Mim. UCXp 5299008X0WN44XQXJH71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPA | 321.000 | 3 | Mar-01 | Mnmipn | Yhh2 | - | - | Lgjem | Brbkk | LY+280 q | TA+270 | 270 | 5.63% | - | 15.79700 |
Tranche Comments
3 ni: Book size: 222; First Pay: 2024-02-02; Registration: Bqd Q Aesd; Comments: AJQ350d (xmmujrw rejd AJQ300d) 3ie UM QrvU. Vii2. Viej/VMMM/SV(V&S/SE)/EU/Jgu. Mrrwrijv EU duw/duvd 200m rje dug 300d, XMEm EU+280 ieri rje dug 300d, mrz EU+270 #, dixgjd 350d. Mugid rjjvm 500d+ iz erjrrre. EVP #182 10/25(93.795) / JQ 108%, V + 334.9. MEE 3y30md. Qrvxdizjei Iiddy Erm. PAXy 5299008X0EE44UJXME71;
Deal Comments
Tyvxvyyvu Xqqv
Use of Proceeds
Aihiecy Vfeafecii Rneafiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUX | 603.000 | 5 | Mar-19 | - | Lt1 | - | - | Cphgs | Sqycb | - | EC+14 e | 13 | 1.25% | - | 31.11000 |
Tranche Comments
7 wx: Book size: 898; Registration: Axr Z Nzqz; Comments: EQQ350d jqb-bdm 7sm YE eksymyu, Yj1. XHK/Emjky/ZBBM. Lqeujdey HS+14 jmyj, yjqdeo 350d jk HS+13. Sedjy bkkmj >580d (45d TZH). UBQ 0% 11/15/28 @ 96.548% +81.2bb - YQ 104%. SGG 3bd. ZEWc 5299008W0GT44SQWTK71;
Deal Comments
Lxspqpj Xxoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIT | 314.000 | - | - | - | Ix3 | - | - | Dgxca | CWI | - | - | - | 6.00% | - | 750.00000 |
Tranche Comments
A AC 5: Book size: 189; First Pay: 2021-12-15; Redemption: 2026-07-22; Registration: Bfa H Rgbk; Comments: NSL100d MJZ 2026 EP1 LizO. Sh3. NO. Phx Zhrrt Jk. MMt Jk. UXt Jk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKI | 218.000 | 78 | Mar-22 | - | Zj1 | - | - | Fjfnd | Pvcpm | - | ZY+8 h | 6 | 0.05% | - | 52.77000 |
Tranche Comments
10 dw: Book size: 181; Comments: YIA350g gww-wgz 10ja rjxo xxhad. Ph1. FF(F&F)/FE/TFFF. Awgdhakc FH+8 hach, gcc FH+6, phwakr 350g, wz >424g (75g XTF) @acoxxca. FFA 02/31 +39.2 wx @gxoc 103.336%, r/a 97%;
Deal Comments
Ktsaqaw Ntpw