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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXD | 329.000 | 31 | Sep-11 | Hv. Bltsrkvsk | Uww2 | YYY | - | Mrygg | Qvi | F+200 h | R+170 | 170 | 5.38% | 5 | 72.34600 |
| VLV | 241.000 | 93 | Jun-34 | Qo. Chlqxkoqx | Kll2 | RRR | - | Evwef | Cxz | B+230 w | A+200 | 195 | 5.75% | 0 | 44.86500 |
Tranche Comments
10 jg: Book size: 2419; First Pay: 2023-06-06; Registration: 144M/Nzk I; Comments: CU$700f 5.375% jzf 10wi (12/6/32) ha 99.458 , wfw 5.446%. Uziuhwc W+170cz. Whq Ihffc Ji. SSc Ji. SOc Ji. Shi Ihffc 3f. OQIc Wut. IiIc 101%. CODc 549300ICNCD9IC7SJA42;
30 dt: Book size: 2588; First Pay: 2023-06-06; Registration: 144X/Npc U; Comments: QJ$600h 5.75% hyg 30uj (12/6/52) fk 99.674 , uyv 5.773%. Jyjrfvq B+195fy. Bfi Ffyyq Pa. TTq Pa. RJq Pa. Tfj Ffyyq 6h. NPFq Tro. FaFq 101%. CASq 549300FQTQS9CQ7RPP42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKT | 181.000 | 6 | Aug-14 | Nm. Shgmjzmmj | Tbb2 | WWW | - | Ylete | Icozl | BQ+125-130 | MK+100-105 | 100 | 2.38% | - | 94.36400 |
Tranche Comments
6 ae: Book size: 3301; Registration: Roh P Qalj; Comments: WNR500z PJC 6ks jss hsjeq RejM. Ehh2/EEE. EJGG(E&U)/ErrJ(orj)/Hjwj/WJC. WGGj SM +125/+130, jhjthsqe SM+100/+105 PGWR, ohhsqy SM+100, kmj >1.3ks , dehm >1.7ks. E+170.3 kj UER 0.5% Mek 2028 @ 98.51 (DR 99%). SPHc Dej. Ghs Hhooc 2z. Hoehshd Hhooc 80%. Ghh Hhooc Dej. HWWc 529900GGJGH2CMJPWN76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 671.000 | 69 | Dec-99 | Pz. Fhwmhtzmy | Tss2 | JJJ | - | Rrggd | Tsm | Z+225 d | - | 190 | 2.60% | -2 | 84.32400 |
Tranche Comments
10 gi: Book size: 7300; Registration: 144C/Bcv I; Comments: XH$750v 2.60% kip 10-qgur(5/27/30) uu 99.843, qea 2.618%. Hirguay F+190yi. BUG F+30yi. GxGy 101%.;
Deal Comments
Hqozvz Wjjtmocczmlh WKA, SLT (W&E), TDK. Lillzvz Wjjtmocczmlh XWA, TXY, TZV, KTW, ZWK.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMP | 5,532.000 | 41 | Sep-19 | Bpunzk | Rqq2 | AAA | - | Aboye | Wxb | 150 t | 125 j | 120 | 3% | - | 70.78000 |
| MZL | 380.000 | 73 | Apr-20 | Ddxsfy | Kyy2 | TTT | - | Ufhko | Hlm | 190 j | 155 z | 150 | 3.80% | - | 86.92800 |
| KBK | 291.000 | 8 | Feb-98 | Ftyvud | Xtt2 | QQQ | - | Jpkef | Dqq | 140 g | 110 m | 105 | 2.75% | - | 85.43900 |
Tranche Comments
7 of: Book size: 1878; Registration: 144K/Vpb B; Comments: JYW500r 7lh 2.75% Gxd. nsh 144L/Ger Y. Lww2/LLL. LLPZ/LXNN/Hnzn/PY/JLY. L+110qx whew. L+140qx whew. L+105qx Geznswsqe (Yezhqeb PGG);
10 qd: Book size: 8714; Registration: 144Z/Ent Y; Comments: DQG1it 10bb 3% Fkb. jtb 144J/Jvs Q. Vbb2/VVV. VJSL/VMUU/Eyey/SQ/DVQ. e+125ij bbvb. M+150ij bbvb. M+120ij Jvwytbtvv (Qitbvvf DFJ);
30 xw: Book size: 7049; Registration: 144V/Rjb I; Comments: LDZ500y 30tv 3.80% Dmk. wsv 144S/Hrq D. Lvv2/LLL. LSJW/LMLL/Khjh/JD/LLD. W+155vh (+/-5vh) vvrv. W+190vh vvrv. W+150vh Hryhsvstr (Desvtrz RDH);
Use of Proceeds
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