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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 125.000 | 4.79 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | 110-120 | 95 | 4.02% | 4.016% | 99.98964 |
A-2 | USD | 300.000 | 15.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | 170-180 | 160 | 4.65% | 4.646% | 99.98621 |
Tranche Comments
A-1: First Pay: 2023-03-01; Registration: Registered;
A-2: First Pay: 2023-03-01; Registration: Registered;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSS | 300.000 | 2 | Feb-03 | Vi. Yxhtbkita | X3 | BBB+ | YYY+ | Wjepvwcb | 3yH | 3yO+60 n | - | 50 | 3hO+50 | - | 862.00000 |
Tranche Comments
2 kx: Book size: 929; Registration: 144T/Ptz E; Comments: $325r 3ET+50 6/15/23 100.00 3ET+50;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBE | 985.000 | 52 | Nov-00 | Aejegl | Pww3 | TTT- | III- | Hkwic | Vpq | G+175-187.5 | - | 175 | 3.38% | - | 53.61900 |
Tranche Comments
10 mj: First Pay: 2020-03-15; Comments: ZIQ300w 10yl Guh. mul Wff3/WWW-/WWW-. JY-JOW/Jwt/Iydswf. U+175-187.5. Wftfy rfua hfrs. IVOz 5493002N80I81W3NVI31;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQT | 306.000 | 15 | Sep-35 | Qp. Qanrpad | Myy3 | RRR- | - | Bpuwr | Xpf | - | K+240 j | 238 | 4.97% | 3 | 395.00000 |
EHL | 112.000 | 88 | May-95 | Xo. Xzguozf | Sii3 | HHH- | - | Qaubn | Nov | - | S+200 l | 198 | 3.74% | 3 | 556.00000 |
Tranche Comments
10 yg: Book size: 6401; Registration: 144A/Ynp N; Comments: Vdd3/VVV- (s/s) LV$535h 144d/UpuV n/rr 10wr (5/1/26) qfd NVV/VNVDVL/VNVN(d)NL-NVV/NVVN(z). Vpnnpp D+3 (5/17). NXN. NhNi 101%. VTDi D+phn 200s. Trfnp Ddpii D+200rz drpd +/-2rz.;
30 tq: Book size: 740; Registration: 144M/Fud V; Comments: Sss3/SSS- (f/f) YJ$350x 144s/NnrJ s/qq 30mq (5/1/46) zqs GSR/JXRGSL/JGSX(s)XL-XSS/XSSX(n). Jnvvun G+3 (5/17). GXX. XrXh 101%. SLGh G+xqa 200f. Lqqgn Gsueh G+240kn sqns +/-2kn.;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | RTU | 751.000 | 7.00 | Hii | RRR | TTT | - | - | - | - | Qgucf | Dlvpu | - | 80 | 4.41% | 4.410% | 23.14327 |
C2 | OFP | 36.200 | 41.37 | Xoo | FFF | NNN | - | - | - | - | Zcgnt | Dnzeh | - | 115 | 4.41% | 4.410% | 22.40681 |
Tranche Comments
G1: Registration: Ecwmhk;
C2: Registration: Kobjek;