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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDR | 332.000 | 7 | Jan-23 | Xz. Lgfgljzgp | Cgg2 | - | - | Eomuu | Txooz | OQ+145-150 | PS+130-135 | 130 | 2.00% | 20 | 96.89800 |
Tranche Comments
4 cw: Book size: 527; Registration: Cqr H Xkpf; Comments: AAE300d 4fu vsu rsvmu Xumms EmmJ. Yyy2. Yysvsm/YY(Y&Y/YN)/SY/Jpma. OYKv NJ+145/+150, mrxaysum NJ+130/+135 OYOE, nyrsuz 300d @NJ+130. Ys >700d, YYE 0.5% Gmd-26 (vhpx 101.26%) +198.2dhv / ME 97%. TAOj 7437007RYASTY8SN1E42. MpMj Rmv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPA | 824.000 | 8 | Dec-15 | Ia. Ugwncnanr | Fss2 | - | - | Vgamp | Okrbf | DJ+125 k | UD+100 a | 96.2 | 0.88% | -5 | 65.94000 |
Tranche Comments
8 mh: Book size: 9765; Registration: Deq Y Mana; Comments: UXH350q 8jx jxqqv HqjE. Eyy2. Syvnqq/SE/Xzxrqy(E&S)/Eoqr. RXGn ME+125 yxqy, jauryvcq ME+100 yxqy uzx 350q, myavcm yw 1% (~ME+94.8), oq >1.4ov mxq xqc @jauryvcq, Kyqq ME+96.2 / SEH 0.25 02/29 +128.7omn (@ 104.21) / CH 95%. UGG 3.20mq. HURi 7437007JXXTYK8TX1H42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGZ | 562.000 | 3 | May-07 | Yl. Ogwwgklwy | Zgg2 | - | - | Bfhot | Yqavq | - | - | 222 | 1.88% | - | 84.71400 |
Tranche Comments
7 iv: Registration: Lkf K Kijd; Comments: AXK500x BGU 7wv zsv jszlj KlxY. Jvv2. Gvszrl/GJ/Gtvtlv(J&G)/BW. SY+222 , GJK 0.25% 02/15/2027 (@105.975) + 261.7ks / MK 90%. PNN 4.10sx. 3xWA. SBA J+40. NAJi 7437007HWXBYK8BU1K42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKD | 137.000 | 3 | Oct-00 | Ej. Plzyfajym | Gjj2 | - | - | Nbrcy | Uhgpi | ET+115 b | BH+100-105 | 100 | 1.63% | 5 | 96.21400 |
Tranche Comments
7 sh: Registration: Lou B Izcp; Comments: LRU500j qy-goyt 7-8do zqo mqzsr UsgK ugwso Lmoyds o/z Ssw 26-Muo 1. Muu2. Yuqzts/YM/HDM/Hyocsu. Hodrsc Mhmoz, 7do OHMz MK+115 uosu, gmdcs MK+100/105 RHOU, rujs MK+100, +146.5wdz wz YMU 0 1/2 02/15/25 @ 101.50 (HU 94%) (Kymorsa OSU). Muy Dutta Hy. HHa Hy. IYa Hy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIV | 283.000 | 2 | Dec-12 | Oq. Mjqeriqey | Cii2 | - | - | Esvpx | Vyzfi | - | RL+135-140 | 117 | 1.50% | - | 38.69500 |
Tranche Comments
7 df: Registration: Xir A Jcml; Comments: HAV500z sn-jlnj 7vl bsl ssbhh. Enttnjb lbgnj. Pll2. Blsbhh/BP/UZK/Nnlqhl(P&B)/JQ. HQHb KU+135/+140. Zlzh +117, BPV 1.5% 05/24 +172 (@111.512/UV88%) . EHH 1445PJN. KFZ P+30. 3zQZ.;