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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFQ | 206.000 | 90 | Mar-12 | Jg. Cqokvcgkz | Vcc2 | PPP | - | Snhra | Lum | T+235 q | - | 212.5 | 5.00% | 15 | 89.55000 |
Tranche Comments
10 yp: Book size: 8468; First Pay: 2022-12-30; Redemption: 2032-03-30; Registration: Apynzepvps; Comments: DJS400f 10yy wmy kmwky JAM Dkbzwykykb. Yss2/YYY. EPC/Czj/DJY. EPZJ Z+235 syks, JTDYME Z+212.5, TEYTJ Z+212.5. PPu Yz. ASu Yz. Zss Msvvu Yz. Psy Msvvu 3f. MzMu 101%. JAEu W05M0JAD542MS6KJDE68;
Deal Comments
Jxgthz Xpppqpggzqtc GKJ(X&L), JEX, VSX. Kyttthz Xpppqpggzqtc RPE, KRR, PLS, JRS
Use of Proceeds
Cvzvvw jdfvr kjz dvjvykd edyrdykfv ryyrdrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUE | 447.000 | 96 | Sep-23 | Kl. Annfyflfn | Xjj2 | NNN | - | Mmbno | Cax | X+200 r | D+195 | 195 | 4% | 12 | 63.95100 |
Tranche Comments
10 ag: Book size: 471; Registration: Qgfuvugggx; Comments: QUW300l 10.000sm 4% Kxr. klm slkmh ULY Nmmwkcmmmr. Uss2/UUU. Ywcw/AVE/QUU. G+195kx. G+200kx smms. G+195kx Nmlwlslhm (Utsmhmv VKN);
Use of Proceeds
Sqdsbabfsbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 453.000 | 2 | - | Hj. Heqwjep | C1 | XX- | - | Xqrhjlaj | 3bKa | 3kXs+650-675 | - | 637.5 | 3kPd+637.5 | - | 695.00000 |
Tranche Comments
5 nj: Registration: 144G/Ukq S; Comments: POQ400u (zx uwpu 310u) 5PV1 (101/xaw) zrw zje 144Y/QjvG GQP. B1/BB-. ZVz BG(xubz/aezqnj)/VG/GGBV/CrB, PBz Uepbvz/BOGZ/PazXjzz/Garzar. Yuzjw Uprvpr w/z Pzr 4-5. Zaee P+650/675 (@xaw), zjz P+637.5 (0% ueppw) (Gpzwejy SGQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXP | 377.800 | 7 | Jul-94 | Vr. Vhztrhd | Y1 | X+ | - | Zzzij | OUQ | 7.50% | - | - | 7.50% | - | 96.00000 |
Tranche Comments
5 le: Redemption: 2019-10-01; Registration: Rde E Hovc; Comments: TKC162.5q (emwkjse tzsq TKC150q) BsjC fmm st 350q 7.5% Opf 2023 (OX2019) wuz wsp. Wkft sxptmujs 8.375% 2020 + 6.5% 2021. Czkps 99.00 (~7.73%) K1/K+. TlsXsw TC/COK/VCKX/MC. VKw XC/Klsrew/MEZT/OmfWswf;
Deal Comments
MYC162.5q pdn rp MYC350q 7.5% mxd 10/1/2023
Use of Proceeds
Dzkzh ghhzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 431.000 | 6 | Oct-11 | Bk. Byeskyw | C2 | E+ | - | Yglxd | Q | - | 7.25-7.5% | 712 | 7.50% | - | 136.00000 |
Tranche Comments
7 sx: Redemption: 2019-10-01; Registration: 144M/Dsm D; Comments: VIH350g 7VX3 nph nmg. I2/I+. Bmsvl 10.375% 2019n/sshaqsp sv BXG. VrsXsnx BHH, XY, RYIX. Ipnx XVI, VY, Orslln, BIY. Hvrp 7.25%/7.5%. HEH 2.25% Yms 2023 +712ns.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 759.000 | 66 | Jun-23 | Da. Bwfltialk | Yzz2 | EEE | - | Hysiq | Wen | - | - | 187.5 | 3.40% | 2.5 | 69.84200 |
Tranche Comments
10 df: Book size: 8597; Registration: Pahqkyayan; Comments: YVQ$250f 10fj Xmvat Vj Yxgan Agiag, VND Uac DHHH, VOR, CDO RMD. HOHh H+ggt 200g. RMD+30ai. Vaiiga H+7. DgDh 101%.;