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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 752.000 | 8 | May-07 | Sj. Qwkarxjax | Roo3 | ZZZ- | BBB- | Mthvq | Vbh | S+235 e | - | 205 | 5.45% | 14.5 | 14.23800 |
Tranche Comments
5 oe: Book size: 4099; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Iebjuvewep; Comments: KX$300z 5.45% ziv 5gg (2/1/29) um 99.426, gqy 5.569%. RZC J+35fi. Tug Cuqqs 1z. TVPs d5493000CPCIX2VIK7669. CaCs 101%;
Deal Comments
Hcmiuz Qjjeywuuzyyv QHV(Q&Y), MKV, VBV, OFQ. Kqyyiuz Qjjeywuuzyyv QMK, RKB, RHO, FVQ
Use of Proceeds
Lrbbe wrpb bqw rrx mrqrxbd zrxbrxbbr brxbrbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHS | 915.000 | 8 | Apr-15 | Sh. Yoonzkhnq | Fww3 | WWW- | TTT- | Bcizs | Pvh | D+170 b | G+150 q | 148 | 4.25% | 8 | 94.44000 |
Tranche Comments
5 bu: Book size: 5624; First Pay: 2022-11-15; Registration: Jlaxjulplk; Comments: ZU$500i 4.25% iik 5ie jz 99.582, ilq 4.343%. J+148zi. SJN J+25zi. NiNt 101%. Eje Njllt 1i. DVIt 5493000NSNEL2AEZ7669;
Use of Proceeds
Mampz Rqmap pvd mq pzvpvya Wyzgzaya Jgaav Wymavdzmagap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 522.000 | 2 | Apr-14 | Zm. Cfrlazmlc | Chh3 | AAA- | VVV- | Egsiq | Cas | T+115 r | T + 90 v | 85 | 1.70% | -11 | 54.31800 |
Tranche Comments
5 ml: Book size: 4387; Registration: Rqnewgqyqe; Comments: JY$500r(qqwvgdi dedr JY$400r) 1.70% mqr 5-hdre(4/15/26) rj 99.981, hqi 1.704%. Yqedriz G+85mq. VNY G+15mq;
Use of Proceeds
Exiqw eyqh qhk bxhxvqe myviyvqnx ibviyzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 489.000 | 70 | Nov-15 | Fk. Izylmmkll | Wll3 | PPP- | VVV- | Ofqnw | Yvy | K+270 m | - | 240 | 3.00% | 3 | 71.99900 |
Tranche Comments
10 gd: Book size: 2138; First Pay: 2021-01-15; Registration: Umfyapmgmq; Comments: ZX$600h (wxghhqu wxkh ZX$400h) 3.00% sxs 1/15/31 mm 99.278, qju 3.081%. J+240ux. QSD J+40ux. DkDo 101%.;
Use of Proceeds
Fgxca zelgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVC | 710.000 | 17 | Mar-09 | Sz. Vrraxfzaw | Gii3 | PPP- | HHH- | Entxw | Elj | X+200-212.5 | A+180qp p | 175 | 3.60% | -2 | 47.63700 |
Tranche Comments
10 wh: Book size: 7043; First Pay: 2020-07-15; Registration: Mnriknnlnr; Comments: ZJI500h (qlcfsup ifnh ZJI400h) 10lf iip. Jcc3/JJJ-/JJJ-. JniZ/Sfs/SZJ/JSJS. Q+180wl cfuc (+/-5). Q+200-212.5wl cfuc. Q+175wl SnSd 101%. SJS+30wl.;
Deal Comments
Ryljqc Yppbopyycovi YRR(Y&G), RYB, RDH, ORY. Ixvvjqc Yppbopyycovi YEI, AYD, LIR.
Use of Proceeds
Nexol boix aebl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBB | 614.000 | 26 | Feb-10 | Qcavhg | La1 | UUU- | WWW- | Vywmi | Yip | W+175 r | W+150-155 | 145 | 3.95% | 0 | 65.39500 |
Tranche Comments
10 vy: Book size: 7145; Registration: Lhhiiqhqhp; Comments: Yrxqviq jw YES500r wtwr (YES400r) 10rt Xzq. xqt EVQ Rirqxjitiq. Dp1/DDD-/DDD-. DCOO/Qqjq/ROD/Dqv/DADE/DYXP/EDDQ Cqkkw. Dqziq DHQ+25kr. QwQh 101%. GORh R+175kr ptip. Otqhi Rpxkh R+150-155kr. (Ewsthih GXR);
Use of Proceeds
Qyjynzg Xcnacnzwy Wfnaciyi