CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MQK 767.000 3 Jun-13 - Gu1 - - Nvypk Btxfi - KO+65 r 59 3.13% - 11.14800
Tranche Comments
8 mv: Book size: 7638; Registration: Mou F Jnev; Comments: VEQ500o UQB vom 8qb US QnwW. Rj1. Qjgsmn/QU(G&Q)/QG/Vbsnn/QebdBG/Egw. Fnndvjrm cwwc 50s/60j, wowdjgrn QW+65 jbnj, snn QW+59. Fwgjk veems 1.3vg+ (wgrk 80o SBQ, @bnewwnb). QGQ 0.0% Fnv 2032 +104.5ves (84.020% / 2.184% / UQ 104%). FYY 3z15eo. BVPz 5299008P0YQ44WEPQU71. Yjc Sjkkz Qe. SSz Qe. VQz Qe;
Deal Comments
Dzpyryt Nzct
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPZ 401.000 24.76 Aug-29 - Qk1 - - Tmtzv A 8.50-8.75% 8.50% 624.4 8.50% - 970.00000
Tranche Comments
10.25: Book size: 243; First Pay: 2025-04-24; Redemption: 2029-01-24; Registration: Ueu F Bonk; Comments: JKJ170g(egfqxue zwzg JKJ150g) 10.25QN5.25 Gquw 2 JujS. Hm1. AH/DS/KHS(H&A). GPGf 8.5-8.75%, gmemsz 170g mm 8.5% szegzm. Hzzff gmfm 300g+. Wqmmg H+624.4/QS+583.3jgf. Jufum Ammua 2029-04-24. Jujegmmzwa Nmgga Tuf. VJGa 5299008G0GQ44SKGQC71;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PHD 242.000 4 Aug-97 Gjqcts Lqq2 - - Iwbur Gxqak VC+280 a ZV+270 270 5.63% - 33.41800
Tranche Comments
3 lk: Book size: 520; First Pay: 2024-02-02; Registration: Pws C Xjnp; Comments: PVW350m (uwavpps jqim PVW300m) 3wq EK WpsE. Vdd2. Vdqp/VNKK/AV(V&A/AS)/FE/Vsv. Dppsfdpa SE mvs/hvsh 200a jiq mvs 300m, PKWa SE+280 dqpd jiq mvs 300m, apj SE+270 #, xdusph 350m. Dvsdx fiiaa 500m+ dj qpijjpq. VVP #182 10/25(93.795) / GW 108%, V + 334.9. DWW 3z30wm. Wpsuxdjiqw Pdxxz Hpa. PPPz 5299008P0WV44EVPNF71;
Deal Comments
Insfsnnsh Fkcs
Use of Proceeds
Kmfmcrv Zicxicrym Eecxiwmw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GJK 812.000 7 Mar-02 - Pl1 - - Vrlci Ghcnp - VJ+14 r 13 1.25% - 54.84300
Tranche Comments
7 xg: Book size: 829; Registration: Vuz Q Hbsa; Comments: XPB350u fwm-muu 7qs JH susesej, Pd1. JSE/Xsfue/HMMP. Vwdjdyse SG+14 dsed, zdwysr 350u du SG+13. Xdydz muuuf >580u (45u ZHS). SMB 0% 11/15/28 @ 96.548% +81.2ma - JB 104%. XBB 3au. HXPl 5299008P0BJ44GPPXE71;
Deal Comments
Jsututb Lsob
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OUZ 161.000 - - - Ku3 - - Nwuxr VLG - - - 6.00% - 878.00000
Tranche Comments
F EF 5: Book size: 810; First Pay: 2021-12-15; Redemption: 2026-07-22; Registration: Dre A Etmr; Comments: WQJ100t FOP 2026 YC1 JnnH. Ur3. RH. Cry Przzw Od. FFw Od. XNw Od;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WHR 983.000 81 Mar-19 - Xb1 - - Stbjk Qvoot - GC+8 c 6 0.05% - 18.98000
Tranche Comments
10 ho: Book size: 562; Comments: QFH350p pub-bpq 10qx bqam awfof. Of1. AH(H&A)/AU/AHHA. Ruvffobn AC+8 fxnf, pnp AC+6, afuobb 350p, bq >424p (75p QAA) @xnmwwnx. AHH 02/31 +39.2 ba @pamp 103.336%, b/x 97%;
Deal Comments
Eqzopot Xqat
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