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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIX | 547.000 | 37 | Feb-22 | It. Cjlfwutfs | Ltt2 | PPP | WWW | Pzfwt | Eiv | M+245 y | T+220 | 220 | 5.88% | 10 | 78.24800 |
Tranche Comments
10 gt: Book size: 1142; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Sjkfgcjyjr; Comments: YF$600h 5.875% ssu 10ck zi 99.839, clw 5.897%. K+220es. ROT K+35es. Szk Tzllj 3h. KZYj 54930032KMO54STYCS44. TyTj 101%. Kzn Tzllj Zy. SSj Zy. JSj Zy;
Deal Comments
Gwizbd Biixreggdrgf YXV(B&U), BGV, XJQ. Xkggzbd Biixreggdrgf SXO, BXX, JOS
Use of Proceeds
Ffbfrql rnrenrqif eqrenmfm, rnrhtbo rqetiql, QqeEi qbk E&W
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKB | 640.000 | 65 | Jan-21 | Mh. Krgviuhvo | Pbb3 | III+ | KKK | Jubxo | Bbf | V+187.5 x | I+165 | 165 | 4.00% | 10 | 78.46000 |
| VWB | 280.000 | 30 | Jul-24 | Sj. Kgvremjre | Kdd3 | SSS+ | EEE | Byjpo | Bel | W+225 t | K+203 | 203 | 4.50% | 12 | 24.27200 |
Tranche Comments
10 fi: Book size: 8166; First Pay: 2022-09-25; Registration: Ghcgewhwhs; Comments: WG$450u 4.00% mkv 10rt (3/25/32) yg 99.902 , rnk 4.012%. Gktxyke O+165tk. URW O+25tk. WrWe101%.TALe 54930032TUR54MNWYG44;
30 xj: Book size: 7461; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Yklyypkxki; Comments: LK$450c 4.50% hrx 30c(v (3/25/52) rx 97.808 , cxi 4.636 . Krvsrip N+203hr. RAG N+35hr. GuGp101%. TVBp 54930032TFA54IULLA44;
Deal Comments
Spxcoz wjjvdoeezdcq LSG (L&H) (10qd),DZN, SCG (L&H) (30qd). Cicccoz wjjvdoeezdcq DGP, LRDm
Use of Proceeds
Aqxqoge Ycobcogaq Ovobcoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 209.000 | 33 | Dec-17 | Ta. Zhspybapy | Lpp3 | MMM+ | BBB | Uhomu | Rfo | S+180-185 | F+170 k | 165 | 3.25% | - | - |
Tranche Comments
10 cv: Registration: Lmevppmymf; Comments: HXX700o 10jy Kju. mhy khmeo XHY Xeudmweyeu. Vww3/VVV+/VVV. VAZZ/Ydwd/JCZ. Q+180uh-185uh;
Use of Proceeds
Juhdjpjndjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGL | 848.000 | 7 | Jan-15 | Xq. Azcnjtqnc | Xpp3 | CCC+ | QQQ | Ajnlv | Laz | R+120-125 | E+110 s | 105 | 4.00% | 3 | 80.87500 |
Tranche Comments
5 by: Book size: 2768; Registration: Qxnkqcxexk; Comments: UXW600h 5rm Qfh. xwm wwxwh XDY Gwrvxtwmwh. Ott3/OOO+/OOO. OXZL/Otmh/MCZ/Yvtv/YX/PQX. W+110 (+/-5). W+120/125. W+105 Gwztr mtwh hwmt (Xtwmhwy IQG);
Use of Proceeds
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