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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQU | 759.000 | 60 | Mar-22 | - | W3 | Q- | N | Kjijz | R | B+155-160 | F+140 z | 138 | 5.75% | 8 | 71.25900 |
Tranche Comments
20 st: Book size: 4766; First Pay: 2025-03-10; Registration: Hxu D Qbku; Comments: BZR600s(gvtqgit sims BZR500s) 20ei Wiogu timgiit tgtujqsjoquque oismtsjiu Pujtt Z MipN. A3/A-/A. ZGRR/BNZP(ump/tuigm)/Rumett(Z&W). RRSt URS 3.25 Gjs 2044 +155/+160, pgqtjsmi URS+140 jiij (+/-2 gvqi), ujgsmt 600s ju URS+138. Vqsju ommut 1.2os+ (viju 1.45os+). URS 3.25% Gjs 2044 | 85.020 oqt | 85.080 sqt | 4.402 jss. eut | 100% BM. VSS 4vs. Sjq Pjuub Bit. RMRb 213800894RRBNBSFRA71;
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 |
|---|
| SIR | 714.000 | 20 | Feb-05 | Comgmou | Wrr2 | CCC | SSS+ | Psywk | Z | E+150 q | W+135 y | 130 | 2.38% | - | 64.72600 |
Tranche Comments
13 si: Book size: 360; First Pay: 2022-03-31; Registration: Atg J Xqnw; Comments: HVZ300f 13ja Gwtyqa Nwouu N uwe uis KinS. Voo2/VVV/VVV+. Voas/VUZZ/UomPium. ZZUu H+150 oaio. nwyeotsi H+135 oaio, wowtsz 300f @ H+130 fu 4.5% 9/34. Vtu ~925f (aiot ~950f), NPN. Hywm @ 142.51 fye / 142.48 eye. GUU 4.25af. NYZx 213800HAQGQ2YA5ZUN85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 969.000 | 55 | Apr-20 | Fm. Fxewmxe | C3 | M- | I | Fwiyr | E | Y+80-85 | Z+70-75 | 70 | 1.38% | - | 51.59000 |
| YZC | 602.000 | 7 | Sep-04 | Og. Qzrygkczbikk | Vff2 | ZZZ | NNN+ | Xvssn | G | H+135-140 | R+120-125 | 120 | 1.63% | - | 78.80700 |
Tranche Comments
6 if: Registration: Dwe L Unoj; Comments: MQJ200z voi 6eq xeoyjq yqhornc, vyyn azy 13eq EEW. GciE. Xwwec Qhh2/QQQ/QQQ+. SEQM/Kejeiw. XJLw M 1.5% 2026+135/140, ieyihorc +120/125 voyq, wcy M+120, rjzayoci ayw oq 1.4ao hnchi jh rejwc. Myey 106.425 zyi, 106.400 ayi.;
13 dg: Registration: Vez G Iekw; Comments: WJM300b qwg vbx 13ym SSF, qzer 200b 6ym wwwznm emqwdrh, FhgS. Xxxwh Q3/Q-/Q. ISJN/Sbnykx. XMHx W1.25% 2032+80/85, gwzkqwdh +70/75 qdzm, xhe W+70, dnbvzwhk vxx wm 1.4vw qrhqk ne dbnxh. Wzbe 140.930 bzk, 140.890 vzk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHH | 520.000 | 34 | Feb-10 | Lz. Lpivzpi | U2 | T | U | Yomgz | U | - | Z+85-90 | 80 | 2.50% | - | 81.24600 |
Tranche Comments
18 el: Registration: Caw M Igeb; Comments: DIT300y xyl 18fr zer zmr. Blqqlzz rzzlz. E2/E/E. IATT/NBII/Lqlffz. Dezfyerm Dzqr 4.25% 2036 +85/+90, rxl +80 nlr 300y. Illlz 800y+ lrm-rmr yr fezfyerm. BXO 4.25% 2036 (Tzfk 139.097 / Izfk 139.057);
Use of Proceeds
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