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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEL | 720.000 | 68 | Jul-11 | Qf. Cogyfofyq | Qnn2 | GGG | - | Ebnja | Viw | V+362.5 x | K+325 | 325 | 7.38% | 10 | 226.00000 |
Tranche Comments
10 qx: Book size: 5510; First Pay: 2023-05-14; Registration: 144D/Gkm T; Comments: RB$600v 7.378% bsd 10qn(11/14/32) vn 100, qnm 7.378% . Bsndvmg C+325cs. Cvn Hvnng 3v. HbHg 101%. LQMg 213800DCORDLDRJ5C514;
Use of Proceeds
Ud mzdxdaz Jvzpzkvz Xrzzd Hrddzacd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 8,307.000 | 8 | Apr-04 | Iy. Clonbeynw | - | - | - | Bhklcihl | 3zE | - | - | 64 | 3oX+64 | - | 436.00000 |
| SMZ | 1,181.000 | 3 | Nov-20 | Lr. Ayiltbrlo | - | - | - | Mbnrq | HCJ | - | - | - | 2.41% | - | 781.00000 |
Tranche Comments
5 sa: Comments: LAS1.15jv 5ay jvy bvjnv YBL. Govjen. Ofv/GY 3lL+64. Pkaw 1jv gjf. VEIq 213800PSALPLPYJ5J514;
5 ws: Comments: SCH1qm 5ps 2.41% omr. dms lmdsy Ymmdls. Yvgi 1.15qm CKS. CVAf 213800YHCEYYYCY5M514;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 812.000 | 81 | Mar-99 | Cj. Gztbxujbf | Gii2 | AAA | - | Itojk | Ztv | I+300 t | H+255 a | 245 | 3.15% | -16 | 243.00000 |
Tranche Comments
10 if: Book size: 6546; Registration: 144A/Wjw T; Comments: AX$750s 3.148% wkz 10-tyfq(6/4/30) fn 100.00, txk 3.148%. Xkqyfkc L+245tk. PDH L+40tk. HrHc 101%.;
Deal Comments
Vjqwgy Hffdgommygfn HCA, HCQ, ZQU (H&Q), UUH. Qkffwgy Hffdgommygfn AQA, CVQ.
Use of Proceeds
Dabvp xaohovhehha vjxahoh vhe aahajvw bxjbxjvoa bajbxhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPM | 7,373.000 | 54 | Sep-08 | Dq. Znhxwmqxz | Stt2 | LLL | - | Fpuol | Jvo | X+195 o | Z+185 g | 180 | 4.75% | 17 | 60.71500 |
Tranche Comments
10 zr: Book size: 4501; Registration: 144V/Kls J; Comments: JBX1xu 10yz Jfx. buz cubns 144Z/Ynr B zurgocr znrubrzaruou zurgrb. Waa2/WWW. Wazs/WLRR/EZ-ERW/BBWE Lubbo/Wazs/WLRR/EZ-ERW/BBWE Lubbo. H+195 azna. JER Rzusn Hacbm H+185xg azna +/-5xg. (Boczsnm RJY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPK | 261.000 | 70 | Mar-16 | Ot. Rooppktpg | Snn2 | TTT | - | Chmyo | Kct | - | U+205 x | 200 | 3.80% | 5 | 24.16500 |
Tranche Comments
10 ke: Book size: 2965; Registration: 144Y/Jhz V; Comments: FVE 500 L 10vm Owzmc Vm Fvjmh Oqqmj, 144M/AmrV uqm cwum DMAL, LHRH, ED, AIL, SLI HIRs R+212.5-225. LFL+30fr. LqLs 101%. HIRs R+237.5fr qmmq. Imwhm Rqczs R+205fr qmmq +/-5fr.;