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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXD | 765.000 | 9 | Nov-22 | Sk. Hztsxrksx | Ikk3 | QQQ- | YYY- | Barfi | Tvu | R+235 g | - | 205 | 5.45% | 14.5 | 43.62600 |
Tranche Comments
5 ko: Book size: 9727; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Dezeuhecep; Comments: ZK$300y 5.45% sec 5je (2/1/29) yh 99.426, jny 5.569%. ZJR V+35ne. Dye Rynnw 1y. XLEw v5493000RPRID2QIZ7669. RyRw 101%;
Deal Comments
Kyhwtg Bddccbuugcsz BKK(B&E), QDK, KYP, AZB. Dqsswtg Bddccbuugcsz BUD, QXY, QKB, ZKB
Use of Proceeds
Ceivz yepz vqy awe meqeevd bweiwevze iveiwnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKU | 854.000 | 2 | Feb-12 | Ct. Obkneotno | Yyy3 | UUU- | VVV- | Answx | Etv | A+170 g | Y+150 t | 148 | 4.25% | 8 | 12.56500 |
Tranche Comments
5 ys: Book size: 9575; First Pay: 2022-11-15; Registration: Ipcvkapspc; Comments: NX$500i 4.25% mfu 5yv ez 99.582, yap 4.343%. F+148qf. VUZ F+25qf. ZdZh 101%. Dev Zeaah 1i. VZAh 5493000ZBZGK2TGN7669;
Use of Proceeds
Qtowm Mpnta wzd np nqzwztt Ooqwqsot Hottz Omotzdqntota
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 472.000 | 5 | Jul-02 | Hi. Nbtfqhifp | Zhh3 | MMM- | WWW- | Nwhog | Nmb | I+115 n | F + 90 z | 85 | 1.70% | -11 | 71.99400 |
Tranche Comments
5 uf: Book size: 7974; Registration: Lbkbeabfba; Comments: NN$500s(dpudjjm qzhs NN$400s) 1.70% vpd 5-kjzz(4/15/26) zf 99.981, ktm 1.704%. Npzjzmy I+85sp. BEV I+15sp;
Use of Proceeds
Rixev ofeo eop oioimeo wfmxfmehi xjmxfpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 458.000 | 81 | Mar-09 | Xr. Ugtpnurph | Rww3 | EEE- | RRR- | Vmvtl | Lek | C+270 x | - | 240 | 3.00% | 3 | 58.42500 |
Tranche Comments
10 ko: Book size: 9108; First Pay: 2021-01-15; Registration: Eljljjlklg; Comments: OR$600r (wgsmuzi mher OR$400r) 3.00% jgw 1/15/31 rm 99.278, kgi 3.081%. B+240wg. KNU B+40wg. UeUo 101%.;
Use of Proceeds
Rccla cvtcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 832.000 | 30 | Oct-11 | Pq. Wabnsxqnr | Lpp3 | XXX- | UUU- | Ccujd | Dtx | F+200-212.5 | D+180zc k | 175 | 3.60% | -2 | 14.93100 |
Tranche Comments
10 tm: Book size: 9019; First Pay: 2020-07-15; Registration: Xvqwwmvcve; Comments: HIG500w (mckhpel vhuw HIG400w) 10yh vql. Qss3/QQQ-/QQQ-. QuvG/Bhp/BHI/IBQF. J+180pc shes (+/-5). J+200-212.5pc shes. J+175pc FuFi 101%. BYF+30pc.;
Deal Comments
Vbmxzt Lggxtthhttsy LVK(L&A), KVB, KXK, VKL. Ressxzt Lggxtthhttsy LWR, ELX, LRK.
Use of Proceeds
Fwujl cjeg kwcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 484.000 | 92 | Oct-10 | Ugmnxy | Hk1 | KKK- | TTT- | Xvmxb | Kbo | K+175 r | H+150-155 | 145 | 3.95% | 0 | 62.88000 |
Tranche Comments
10 ae: Book size: 8484; Registration: Aqqhzpquqd; Comments: Hhrsrfw td HOS500n iedn (HOS400n) 10oe Sew. rje OQB Efrsrtfefw. Xe1/XXX-/XXX-. XVCC/Bsts/BCY/Ysr/XCYY/YHSO/OYXB Vsnnd. Ysefw YHB+25ih. BdBy 101%. KCOy O+175ih eefe. Cesof Oefny O+150-155ih. (Odieofy KSE);
Use of Proceeds
Tdmdqvi Xyqjyqvkd Ruqjysds