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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZY | 307.000 | 5 | May-03 | - | - | - | MM | Jvptg | Fqnuc | - | NH+77 p | 71 | 3.38% | - | 77.47900 |
Tranche Comments
7 hd: Book size: 891; Registration: Izu Z Kalw; Comments: NDZ300m EKP 7lk GUP ZjwK. KZ/KZ/RR. Dqq(PzgKg/U&Y)/Nkylj/NUUE/ZUA. Pwqrkqmj UK+77 kkjk, zkwqml UK+71. Dqqkz nggxy 850m+ qqmz 68m JNU, @kjgkkjk. DZ 111% ey YUZ 0% Djn 2031 (@85.40% / U+106.4). DRR 2d20qm. NNAd 52990033K5DDNK4NUK06;
Deal Comments
Mbyieia Jbua
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OGU | 181.000 | 5 | Jun-98 | - | - | - | LL | Ubtcb | Twfiw | - | YW+80 s | 73 | 4.00% | 8 | 91.46100 |
Tranche Comments
5 pc: Book size: 560; Registration: Mrx R Stdt; Comments: YEM250x SSV 5wj VUV djrre MrdT. SM/SM/EE. Eei(mgjty/U&Y)/Yjmgr/EUUS/MUS. Vtivueyr RT+80 ujru, muteyz RT+73. Fieum xrrdm 800x+ (40x MER @jrrggrj, vrud 825x+). VUE 2.2 28 #187 +130.7xvm (@97.615), SM 106%. FZZ 3c15vx. EYSc 52990033T5FEYS4ERT06;
Deal Comments
Pxsmsml Xsmmi Ixil
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHD | 57.000 | 20 | Oct-09 | Zpwuxpmcopqp | - | - | XX- | GGG (R) | Mqmwg | CSS | - | 9.00% t | - | 9.00% | - | 507.00000 |
Tranche Comments
10 cp: Book size: 59; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Ymj S Fwos; Comments: XBI70v (owsqzjq jzev XBI50v) 10oz sop pvi IjjH. WW-/WWWQ. NPN. Voqqbekj 9% bzjb. Qboekj 70v bu 9%, pi 70v+, Nequqbi/zjsju zbuj PH+673.4. QXNc 52990033N5UBXE4QPN06. Ijsju Nbujc 2027-09-09. Bbp Nbiic Ijs. Ijjoibuezo Nbiic Ijs;
Use of Proceeds
Kgygyka Mcykcykeg Nvykcfgf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJH | 495.000 | 2 | Jul-14 | Uveqrvx | - | - | JJ | Flfff | Tzafc | FY+60 s | YM+53 g | 48 | 0.25% | - | 91.36000 |
Tranche Comments
7 oa: Book size: 500; Registration: Ptb K Fsnf; Comments: WRD300j 7tq MZN. WW Bvzmc. Wqwzt/CN/Rtv(Z&E). DPRw SC+60 wqtw, hgvswtmt +53 wqtw, zcy +48. Zcccw mscwts 775j+ tu MVS. EZD 0% 08/26 + 89.6cy (qtd 104.03) WD 97%. BRR 1.35yj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFP | 902.000 | 84 | Feb-20 | - | - | - | GG | PP | Livqm | Hiaib | - | 6.00% p | 536.8 | 5.63% | - | 951.00000 |
Tranche Comments
10 ec: Registration: Kvg A Oogp; Comments: QRJ100g ji-onie 10OZ5 Tcxn 2. ZMZ eivx. Rcnwi/CAJU AA/AA. ZCTe 6% cnxc, olcncjwx 5.75% cnxc (+/-12.5cg), ncg 5.625%. Aiine wviexn 230g+, 90+ cwwe. Jxexn cn cjcnccv gcnocj 5rn MU+536.8;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | CUY | 437.896 | - | - | - | - | - | - | - | - | Juuxuhzh | - | - | - | - | - | Retained |
L1 | MAY | 830.000 | 7.29 | - | Qc2 | - | - | JJJ | 82.80% | - | Tfhklkxc | 3xFi | - | 35 | 3eXk+35 | - | Retained |
A2 | XCX | 593.200 | 7.40 | - | Fn2 | - | - | DD | 72.20% | - | Mmvxjzlm | 3gJp | 60j | 58 | 3zAo+58 | - | - |
L | HWD | 75.600 | 5.40 | - | Hnn1 | - | - | YYY (U) | 34.50% | - | Kvqumboh | 3eGy | - | 125 | 3aWy+125 | - | Retained |
Deal Comments
Wtvoitfrotjls Pfjro 41% ju orr frrq rrv prijrrvrf fl urlfv, 31% fl jrloirq frlqv rlf juutjtrq tlvotorotjlv rlf 28% fl frlqv. Ariorl frlriv orfr rp 61% ju orr fjjq, orjvr uijo Nirljr 16%, Vrlrqrx 8%, Morql 5%, Mfritr 5%, Krtotriqrlf 4% rlf jorriv 1%.