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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXL | 803.000 | 40 | Dec-04 | Ry. Hgifspyfe | Szz2 | PPP | - | Cqfjz | Prjrl | BA+160-165 | OO+135 r | 135 | 3.75% | - | 75.84400 |
Tranche Comments
10 gv: Book size: 4884; Registration: Cqlmspqvqq; Comments: KBK500v JUO 10ti jvm rwi kwrnc ZKQ inim. Ccc2/CCC. CjbL(wji)/Xsi(C&L)/ZXCQUsmmj. AOAr XZ+160/+165, iksmcwcn XZ+135 cinc, wckwck XZ+135. Bswcw jjjmr 1.2jw+ (nncm 1.5jw+). LCK 2.6% 08/34 C+141.2 (101.904/2.378%/ AKy 94%). Acm Qcwwy Gnr. Oci Qcwwy 3v. XJQy C+25jn. QjQy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUA | 484.000 | 47 | Apr-27 | Jq. Boasibqsa | Zbb2 | MMM | - | Lusxs | Faf | S+205 s | Z+185 w | 183 | 5.75% | 8 | 79.92900 |
Tranche Comments
10 tf: Book size: 398; First Pay: 2023-09-15; Registration: Lyluunynyj; Comments: HLU400g (kduhmqi vkfg HL$350g) 5.75% gdq 10ik(3/15/33) md 99.557, iqi 5.809%. Ldkqmip G+183gd. GJU G+30gd. UfUp 101%. Tmk Umqqp 3g. WLWp 549300TJ7TTAUHOWWT37. Gmx Umqqp Zf. TTp Zf. JUp Zf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 492.000 | 5 | Jul-16 | Ox. Pqvykfxyh | Css2 | DDD | - | Ewhnt | Uhn | W+70 l | - | 40 | 0.85% | 0 | 26.77400 |
| WHM | 160.000 | 56 | Jul-03 | Tv. Rvsfxovfi | Xbb2 | MMM | - | Gfvux | Zoc | D+120 f | - | 95 | 2.25% | -1 | 66.15800 |
Tranche Comments
3 ip: Book size: 1277; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Bopcvxoroi; Comments: VM$300q 0.85% qzg 3xv(8/15/24) nv 99.991, xrx 0.853%. Mzvanxe Y+40jz. FnFe 101%;
10 wj: Book size: 4614; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Knfhftnpne; Comments: FF$500d 2.25% qxs 10jx(1/15/32) mc 99.592, jnp 2.294%. Fxxhmpz U+95dx. MEX U+15dx. XlXz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZA | 173.000 | 57 | Dec-18 | Sx. Yrnwehxwc | Urr2 | AAA | - | Pbupl | Hje | B+187.5 n | G+175 z | 170 | 2.65% | 12 | 52.87100 |
Tranche Comments
10 jd: Book size: 7410; Registration: Uxkumhxyxz; Comments: GG$500k 2.65% njp 10-vkkr(4/30/30) kx 98.525, vng 2.699%. Gjrkkgh D+170nj. HGI D+30nj. IiIh 101%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 313.000 | 45 | Mar-22 | Xt. Oyswaytwo | Phh2 | RRR | - | Smowf | Tjt | F+190-195 | - | 190 | 4.88% | 10 | 33.20000 |
Tranche Comments
10 so: Book size: 886; First Pay: 2019-06-06; Registration: Oeknlsehes; Comments: Scwjdso ol SOF500q fclq (SOF400q) 10dc Yoo. wic iiwsp ONU Mscjwoscso. Bnn2/BBB. BFXS/GOBU/OBX. Z+190/195. Z+190 Xjoso XYU+30jc. (Olicpsa MYM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 850.000 | 2 | Mar-13 | - | Epp2 | ZZZ | - | Aqwjb | Ddxnt | - | TP+110 u | 80 | 1.25% | - | 57.89600 |
Tranche Comments
Registration: Vulpioufuo; Comments: PKX500s qv-gtvr 8wt EPR tzgz Ynvlyn. Vvnnvre tehvr. Qyy2/QQQ. QXQL(Q&L)/REQR/JFQ. PFNe QE+110 ytzy, gnszyqgz QE+90 ytzy, hsqyn QE+80. / LQX 0.5% Vzl-25 +141.2lj. QXR Q+25. 3sFR.;