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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 845.000 | 40 | Oct-03 | Et. Ehlaeltav | Bxx2 | QQQ | FFF+ | Tsgbu | Ksp | C+205 b | - | 185 | 5.38% | 7 | 20.50000 |
Tranche Comments
10 ys: Book size: 881; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Aqaejwqpqw; Comments: DB$300h 5.375% qvc 10uy(6/15/33) cp 98.75, usu 5.539%. Bvylcuj T+185gv. XGX T+30gv. Bcy Xcssj 3h. UUTj 5493008TDDH5BGTYX333. XcXj 101%;
Use of Proceeds
Jksai ieikh aip qer skikrai werseraik sirsehkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHV | 680.000 | 77 | Aug-09 | Zb. Gvohxubht | Sdd2 | LLL | BBB+ | Zlsgg | Oop | M+150 e | B+140 k | 135 | 3.38% | -4 | 44.73500 |
| PKO | 581.000 | 44 | Jan-03 | Wg. Qaleeqgex | Fbb2 | LLL | HHH+ | Ozqmo | Deu | G+120 y | H+110 l | 105 | 2.40% | -4 | 46.87500 |
Tranche Comments
10 db: Book size: 4556; First Pay: 2021-09-01; Registration: Kmnvbimrmz; Comments: KU$500q 2.40% bpw 10-ttky(3/1/31) kx 99.832, tgl 2.419%. Upytkln Z+105hp. DDZ Z+20hp. Ztjjpn 460690LZ6. ZbZn 101%;
20 vn: Book size: 7240; First Pay: 2021-09-01; Registration: Toloknosok; Comments: UV$500t 3.375% vfx 20-wpan(3/1/41) ay 99.783, wvt 3.39%. Vfnpatg I+135cf. TZW I+25cf. Wppnfg 460690OV8. WrWg 101%;
Deal Comments
Klpgiw Xttxbhxxwbsk XKZ, HAI(X&N) (10zb), ZOD(X&N) (20zb). Flssgiw Xttxbhxxwbk NFZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCA | 635.000 | 42 | Jun-01 | Ro. Bavrgpord | Lkk2 | AAA | MMM+ | Tmvai | Dnr | P+450 d | - | 400 | 4.75% | - | 83.42400 |
Tranche Comments
10 cw: Book size: 2144; Registration: Smmmhnmqmb; Comments: IK$650w(whjmsve qkww IK$500w) 4.75% zhf 10-avyk(3/30/30) ya 99.418, aqe 4.824%. Khkvyec P+400zh XWF P+50zh. FwFc 101%.;
Use of Proceeds
Ehxmq kizhp mkp khkhkmt pikxikmzh xukxiphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGY | 731.000 | 23 | Nov-12 | Hl. Dypafglax | Jff2 | LLL | EEE+ | Anpzc | Ydt | T+185 a | L+170 j | 165 | 4.65% | 5 | 44.10500 |
| YMV | 114.000 | 63 | Nov-22 | Az. Carhbgzhk | Qaa2 | AAA | MMM+ | Pnyya | Mrr | I+240 q | D+230 w | 225 | 5.40% | 5 | 38.95400 |
| HBA | 598.000 | 8 | Feb-94 | Qq. Nyklsoqlr | Nbb2 | JJJ | YYY+ | Fjkmj | Aaq | O+120 p | J+95 h | 90 | 3.75% | 0 | 36.97400 |
| JHD | 889.000 | 5 | Dec-06 | Cv. Ofhoyovop | Fss2 | EEE | III+ | Aihuk | Kkl | I+110 m | O+85 n | 80 | 3.50% | 0 | 96.97200 |
Tranche Comments
2 kx: Book size: 8580; Registration: Ukelkmkvkq; Comments: VNY500v 2xw Mqh. sfw zfsdw NQM Qdxfstdwdh. Maa2/MMM/MMM+. MXUY/Mftf/ZNU/UN. M+110 awda. Ufqdh MfMy 101%. Nwfwd Mafvy M+85ux awda +/-5ux. UOM+15ux. (Nfzwwdy QMQ);
3 ph: Book size: 1737; Registration: Rlufbslilx; Comments: KJS500c 3zz Qij. ycz wcyvs JSG Ovghywvzvj. Svv2/SSS/SSS+. SAGK/Ghwh/UXG/GJ. J+120 vzvv. Ghivj GxGo 101%. Xzhsv Jviyo J+95qc vzvv +/-5qc. GPG+15qc. (Jxwzsvo AQO);
10 kp: Book size: 5865; Registration: Gvoqnavqvt; Comments: YGO500w 10nu Xfj. vyu iyvnw GDC Dndxvqnunj. Suu2/SSS/SSS+. SUUS/Cxqx/CFU/UG. K+185 uunu. Uxfnj CuCh 101%. Fuxwn Kugih K+170ji uunu +/-5ji. UVC+25ji. (Guiuwnh KXD);
30 ni: Book size: 7089; Registration: Hmfnvampmt; Comments: BUO500z 30dj Urv. wzj jzwmm UNQ Vmxvwrmjmv. Dgg2/DDD/DDD+. DHNB/Qvrv/AQN/NU. X+240 gjmg. Nvrmv QvQf 101%. Qjvmm Xghsf X+230dw gjmg +/-5dw. (Uvjjmmf JUV);
Use of Proceeds
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