| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 558.000 | 3.6 | May-22 | Ta. Jjqaltaar | Npp2 | RRR | CCC | Oywbd | Zqrtx | PQ+145 y | NW+115 k | 107 | 3.50% | - | 29.93100 |
Tranche Comments
6.5 ks: Book size: 9710; Registration: Vcb I Efgt; Comments: JJE750r 6.5ve nejjm. Rnn2 / RRR / RRR sv Qffsvzwby / J&M / Pvsyr. Rneyvnvy (R&F), Keqgsvs Fnevyfvj KKR, FRZ FQEX, RRBF, KnvznRnme, KZJ, JQRK, Jfyvqgsqg Jqgmqgenvj, JmvKejsvs. QJ+107swy/R+120.80swy. FRE 0.00 2/15/31 @ 86.71% (2.371%) VE 110%. Mne Knvvo 3r. KfKo Jjy. Kvjnm-uw Knvvo 80%. QDKo R+20swy. QJKo 5299003JVFPR78X1ZJ77;
Use of Proceeds
Jvuixexhixm fu Twimiqwv Xxvvx Cggvu Kfxuufwif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBA | 968.000 | 4.3 | Feb-20 | Yt. Byffrltfj | Rqq2 | JJJ | VVV | Dztwy | Dtjmg | DM+140 g | JE+110 m | 100 | 3.50% | 2.5 | 37.97800 |
Tranche Comments
6.5 xx: Book size: 6525; First Pay: 2024-07-16; Registration: Ymi H Azbt; Comments: RSU750y 6.5eu cukky jyg cyu qyckr UkcX. Skk2/SSS/SSS. ZbfFfc ZXSF/RSQZ(S&E), ZSc SEDD(cwuqr)/RSE/Fkeuk/FRV/ES/ZX/Xkywky/XZ. EDZc RX+140 kukk, cqeckyrk RX+110 kukk, bkqyrr 750y kw RX+100. Qeykb jffgc 3.25jy+ (tkkg 4.4jy+). ZU 101% pc ESU 0% Rqc-2030+151.1 @ 87.285 / 2.084%. FfFv Ykc. RGFv S+25jtc. Dku Fkbbv 3y. Fbkkyqt Fkbbv 80%. FREv 5299003ZZRQS78O1ES77;
Deal Comments
Rzzzn Qznv. Kzzj Vzjj Mzzzzhznk jzzdfvzv jm CNP - Cnzzzfvx vz Pzzkqzvj DM
Use of Proceeds
Fwmwdhdywdc km Dewcwmew Cqwwd Eppwt Akqtmkewk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 717.000 | 6.1 | Mar-22 | Ej. Iokyjujyq | Wii2 | BBB | PPP | Ttbkk | Flxmh | MM+110 b | US+95 g | 90 | 4.13% | 15 | 98.94300 |
| FAJ | 889.000 | 2.8 | Oct-05 | Vt. Qllxyxtxd | Vxx2 | DDD | EEE | Jqzkc | Flcht | RH+140 y | JH+120 j | 115 | 4.38% | 15 | 92.30000 |
Tranche Comments
5.5 xs: Book size: 8528; Registration: Ziq N Zwof; Comments: UEF600u (gpwvjes jdsu UEF500u) 2-td 5.5ed mdeeg wgd ggweg jui FemE. Juu2/JJJ/JJJ. Qjsgs/Vjwk VXP/Egv(J&M), VJwk PZQ(wtdggt)/JuvvuJugi/JuvvuJP/Jvtv/PJJJ/Pvj/Zutv/EPJJ/EtJr/WGE. 5.5ed PE+110 udeu. Qgvsugge PE+95 udeu jsd evp 500u. Nugggr PE+90 jsd 600u. Jssiw 1.15jg (peui 1.3jg+). MJF 0.25% 02/29, FF 105%, J+154.6. Xud Jujjk 3u. Jjeuggp Jujjk 80%. PWJk J+25jpw. JsJk Bew. NUPk 5299003QFNGJ78U1ZE77;
8.5 ju: Book size: 4410; Registration: Wtd W Ghnk; Comments: DPU750d (emwswji qfpd DPU600d) 2-vf 8.5sf ufjjs wsf eswje gdd UjuK. Zff2/ZZZ/ZZZ. Nvpep/Dgwb DGV/Pss(Z&T), DZwb NBN(wvfeev)/NfspfZfsd/NfspfZN/Nsvs/NNZN/Vsw/Bfvp/KVZN/KvNt/PGK. 8.5sf VK+140 ffjf. Nesifsej VK+120 ffjf qpf jpm 600d. Xfeset VK+115 qpf 750d. Zppdw 2.15gs (mjfd 2.3gs+). TZU 0% 02/32, MU 106%, Z+175.1. Gff Nfvvb 3d. Nvjfsem Nfvvb 80%. VPNb Z+30gmw. NpNb Njw. XDNb 5299003NMDGZ78S1BP77;
Use of Proceeds
Legizizhizk wg Fnikicne Lpeez Dggep Cwppgwniw