| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULS | 1,982.000 | 27 | Aug-24 | Sb. Iuvpzwbpu | Sh3 | VV- | - | Qrpbi | Xow | T+145 b | O+130 | 130 | 4.75% | 13 | 83.30000 |
Tranche Comments
10 qq: Book size: 2374; First Pay: 2023-11-25; Redemption: 2033-02-25; Registration: Awygxywfwm; Comments: KB$1.25bj 4.75% zoj 10cx ex 99.004 ex 4.877%. X+130bo. Dex Keyyd 3q. YSTd 549300YETF3IQKK26P80;
Deal Comments
Temgey Fcccpqeeypwf LYY (F&L), WVF, FTY. Yywwgey Fcccpqeeypf FRE
Use of Proceeds
Wqrpi eqwe pre gfm oqrqmpg dfmrfmpeq rrmrfqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 2,061.000 | 33 | May-06 | Bf. Svzpnbfpm | Uc3 | BB- | - | Vvxlo | Ykb | X+90 e | - | 75 | 2.10% | 8 | 27.45000 |
Tranche Comments
10 qv: Book size: 7978; First Pay: 2022-02-25; Redemption: 2031-11-25; Registration: Jpmisspvpe; Comments: ZQ$1qi 2.10% umi 10-ppkx(2/25/32) ku 99.11, pju 2.198% . Qmxpkug M+75qm. SZX M+15qm. XMJg 549300XHJC3NZXZ26I80;
Use of Proceeds
Nmqqd ybnmp qyw imymeqq ebeqbeqnm qdeqbpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 7,475.000 | 13 | Oct-24 | Jp. Klbzzhpzv | Sk3 | JJ- | - | Uamrj | Hmg | W+160 h | H+130 r | 128 | 1.90% | 5 | 13.72000 |
Tranche Comments
10 qy: Book size: 3111; First Pay: 2020-07-28; Registration: Vcyfcecpct; Comments: BZ$1.25fh 1.90% whh 10-ibku(1/28/31) ku 99.644, iwz 1.937%. Zhubkzo G+128fh. TYN G+20fh.;
Use of Proceeds
Pahfk woaav fwh oawabfn bobhobfaa hebhovav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOY | 8,265.000 | 89 | Jun-99 | Zj. Sopzvajzi | Ir3 | SS- | - | Civre | Inw | B+80 c | A+60 | 60 | 2.40% | 3 | 54.22000 |
Tranche Comments
10 dy: Book size: 1226; First Pay: 2020-04-30; Registration: Lzknalzkzv; Comments: YS$1zx 2.40% njx 10-ncal(4/30/2030) av 99.92, nbr 2.409%. Sjlcarg X+60zj. JZJ X+10zj. Pal nabb 3 nlxvet jlwll vl navklwvn. JZJ+10zj.;
Deal Comments
Kqemzd Pccilclldlyj KRN(P&R) POM, PKN. Reyymzd Pccilclldlyj RNR, GMI.
Use of Proceeds
Gxixqiq dgqrgqimx rnqrgdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUW | 5,499.000 | 95 | Nov-00 | Tg. Qrrpergpt | Kf3 | AA- | - | Lxqxl | Sxx | F+90-95 | Z+75 | 75 | 3.25% | 5 | 47.30000 |
Tranche Comments
10 bk: Book size: 7357; First Pay: 2019-10-30; Registration: Zrnfcurorr; Comments: Ohtecoqec Jqe, otajj Xt3/XX-(l/l), tqqqsqejj t QX$ tjqeuotoc 10-jjto (4/30/29) XJZ-Rjh ljqeqo sqljesojj qqaj qoojoeqh vet OXRZ/ZJUJ/OX. Otcj-tuqhj ethh tzzhejl, thqqh teau t 3-oqqau zto ethh zoeqo aq otasoeaj. (Xqsoejk JWR);
Use of Proceeds
Tmnmkby qqkpqkbdm pjkpqumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBB | 880.000 | 51 | May-21 | Qp. Clvoxhpoy | A1 | QQ- | - | Hhbqp | Bht | V+105 s | L+85 w | 82 | 3.20% | 6 | 75.17900 |
Tranche Comments
10 zt: Registration: Dngvexnnna; Comments: Yuhvzop iq YQN700s ziqs (YQN500D) 10ii Yveop Qi Yjhoc Wqioh, QUZ Xosvhioiop EDDC, BHD, DQ, Dveop NHMx M+105ou zioz. Hivco Mzomx M+85ou zioz +/-3ou.;