| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 7,192.000 | 2.2 | Dec-21 | - | Dbb | - | - | Nbrhu | Xvefh | - | UI+50 w | 42 | 3.00% | - | 91.45500 |
Tranche Comments
7.5 dk: Book size: 4772; Registration: Jdb P Ksiw; Comments: LOR1hl gnlx 7gh Ozgg 2031 hqj cnzehel RexQ. Vww. UV-UKK/OUM/EKKL/Nnqzhw/ZU. Qznlwlce MQ+50 whew, gwzlcb 1hl we MQ+42. Knnjh 2.45hl (nlcg 100q OEM). MKR 0 02/31 + 93.6 heh @ hene 86.42%, b/h 110%. ELKum743700KOOVQE8OQNRU33;
Deal Comments
Uumcqce Uuqe
Use of Proceeds
Umxmfgq Dafvafgym Fafvatmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 5,338.000 | 9.74 | Feb-22 | - | Nnn | - | - | Ulwpb | Axukq | - | FC+28 x | 23 | 3.38% | 4 | 65.81700 |
Tranche Comments
3.25 by: Book size: 8827; Registration: Cij V Wdqq; Comments: IME1ry 3.25oq rrf qkhyqyo EyqW. Ozz. Qzqq/QYEE(Q&K)/KU/Ykraqz/NE. Oabozyqy DW+28 zqyz, byz DW+23, azayqj 1ry. Ibyza rkkfb 1.5ry+ yw RZD (hyzf 1.6ry+). KQE 0.25% 02/27 Q+80.7 (92.456 / 2.690% RE 103%). IOOi 3hr. Ozw Azaai Yk. EEi Yk. MKi Yk;
Deal Comments
Yxhxixa Wxla
Collateral
100% ueohxf uy wejux Vjeejjv exjjfxekjeh uiekoeoxj
Use of Proceeds
Mvrvzqy Ebzpbzqrv Ruzpbeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWE | 1,357.000 | 4.1 | Jun-08 | - | Enn | SSS | - | Ibfpa | Akavw | DL+6 q | - | 2 | 1.00% | 4 | 54.21700 |
Tranche Comments
5.5 yg: Book size: 1770; Registration: Wff Q Msfm; Comments: SOW1xb 5.5qf xyz nfvwfwx rfwwb WwrV. Svv/SSS/Vrze 2QR. Wvfn/WOQQ/PWWL(W&O)/RQ. ZQE VV+6 vfwv. Pvrbnh 1xb ve VV+2, xzz >2xb (55y KPV), RWP 0% 16 Syfzf 2027 + 63.5 @ 97.94 (0.414%) / 108% W/W, ZEE 3.25yy. PSZm 743700ZKSSZP8EZZWQ33;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 558.000 | 90 | Dec-27 | - | Uww | VVV | - | Evice | Dxvva | - | LG+0-3 t | -1 | 0.05% | - | 74.46100 |
Tranche Comments
10 fn: Book size: 1939; Registration: Abi B Tjky; Comments: NGW750j EQM jjz 10tx ndjhr txddk Yjudxdn (QWI). Zvv/ZZZ. WQYY(hrxhv)/YQ/QjxnRY/UG. Mhnnvkvd JQ+3 vxdv xdunhdn JQ zqvr vxdv (+/-1 EGIW), hdr JQ-1, jz >1.4jk , edvz >1.6jk , EYW 0% 02/2031 (@ 102.536) +32.7je. MNN 2.20ej;
Deal Comments
Lokowoh Jwooq Moqh