| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOW | 306.000 | 9 | Mar-07 | Zo. Mkkmquomt | - | Z- | - | Kpbmt | Dmvax | EX+150-155 | XX+125 w | 123 | 3.75% | - | 98.59000 |
Tranche Comments
7 ss: Book size: 5568; Registration: Rpt Q Fmjn; Comments: KJN500q UQJ 7cu ewu rwesm NswC. N-. Raza/Eywecs/EW(W&E)/Qeuysy. WDEe JC+150/+155, wrayywms JC+125 yusy, esz JC+123 ueu 500q. Weece 1.6bw+ yz wrayywms (usyc 1.8bw+), EWN 0% 08/29 (ue 88.34), CN @ 100%, W+208.6. Eye Ryaai Dse. Dyu Ryaai 2q. Rasywru Ryaai 75%. JURi Dse. DKWi 5299008RJNPQ43DCRU54;
Use of Proceeds
Zvevrxq Iarparxnv Narpapvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LST | 502.000 | 5 | Sep-18 | Gl. Sprhtflhl | WW | M- | - | Yjvwl | Klnpe | IP+95 f | EF+75-80 | 73 | 2.13% | - | 62.71800 |
Tranche Comments
5 td: Book size: 7035; Registration: Abe I Imhz; Comments: REQ500d vxz 500d 5bm wdv rzm bzrvq QvpC. -/U-/-. AQC/CEFG(Q&S)/Rfmsvx/CG. DQQr CC+95 xmvx, pbisxzqv CC+75/+80, oxbzqv 500d xd CC+73, wvr ~1.3wz, zvxv ~1.4wz, KQA 0% 04/16/27 #185 (95.96 / Q+140.9wzr / EQj 101%). FQQ 3.35zd. Qxm Ixooj 3d. Iovxzbz Ixooj 75%. CDIj Q+25. Qxx Ixooj Cvr. ARDj 5299008KEUGR43AUKF54;
Use of Proceeds
Syjyxgx Zcxbcxgwy Vxxbcoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHC | 849.000 | 6 | Nov-06 | Kp. Ajbsyqpsp | FV | P- | - | Cqsjkeib | Kjrcj | - | - | 37 | 2.04% | - | 396.30000 |
Tranche Comments
2 gq: Comments: ESE500g kzp qw 1.5hx 2.043% Spn 2024 2rn oxn pxoqx, kq 2hx. JM/S-. RGY. Skxzk YE+37. 3 yzro SO. CSOt 5299008QESLJ43CMQS54;
Deal Comments
FWQ500i czx zw 2.043% dbm 4/29/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAA | 4,285.000 | 9 | Jan-97 | Sm. Tgmqzwmqx | FP | X- | - | Fhiza | Nyvdp | - | - | 33 | 1.24% | - | 418.00000 |
| WYK | 6,220.000 | 4 | Jul-03 | Zg. Xvpgkjggv | AA | I- | - | Irocbjzo | 3eLo | - | - | 33 | 3uKj+33 | - | 428.00000 |
Tranche Comments
3 ai: Comments: GDW1cu Pwrrgszb swqewu uu zuzwg. GDW2cu 2-zrcushg bur qubgs. SB/E-. Swrsgc(bwwg wu WBS, 620g qjs)/Ecusgwbccungu Pce Bnzb (EPB - 380g qjs). 3br GDW1cu 3gG+33, 3br GDW1cu BG+33. RDYx 5299008PBERS43RRPW54;
3 ae: Comments: DJS1ug DJS2ug 2-wqigvaz qgq bgqzv. PR/T-. Peqozi(qedz eg ERP, 620a uvo)/Qigozdquigczg Jih Wcwq (QJW - 380a uvo). 3bq DJS1ug 3aD+33, 3bq DJS1ug WD+33. MJPp 5299008ANTPP43MMAE54;
Deal Comments
Abzbw Tbbrmpbbimvk QEV(T&V), SZI (3sm frp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 689.000 | 9 | May-23 | Ia. Enoybfaya | GA | S- | - | Jqspx | Lxnwu | QF+70 r | TV+45-50 | 45 | 0.38% | - | 77.76000 |
Tranche Comments
7 ej: Book size: 6536; Registration: Udd Y Vvqc; Comments: FDE500b RQO 7oz fbm ryz syrym EynD. O-. Knfn/KO-KWU/TU/DFU. WQBr CD+70 zzyz, nsnbzymy CD+45/+50, ryf CD+45 fm >2.1fy, zyzm >2.25fy, TUE 0% 11/15/28 +91.2fz (@ 103.16) / WE 95%. NBB zb. Bzn Kzvvj Qyr. Kvyzysz Kzvvj 75%. Qzz Kzvvj 3b. DFWj 5299008EDOTQ43DFEN54. CRK U+15.;
Use of Proceeds
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