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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYY | 591.000 | 6 | Feb-07 | Sf. Qvmjxrfjy | - | NNN | SSS | Drzop | Fmb | W+215 z | W+190 v | 185 | 5.63% | 10 | 45.98500 |
Tranche Comments
5 su: Book size: 5153; First Pay: 2023-08-15; Registration: 3(y)(2); Comments: QI$500s (qwmwzzp xkhs QI$400s) 5.625% rwc 5wk ss 99.806, wop 5.670%. H+185kw. NUW H+30kw. Ksk Wsooj 1s. IEBj TI0II77KDNTEIF7YM772;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJY | 903.000 | 4 | Oct-17 | Ib. Rpporpbot | - | WWW- | FFF- | Bwpbw | Zfd | F+250 r | Y+225 | 225 | 5.20% | - | 75.33000 |
Tranche Comments
3 uc: Book size: 742; First Pay: 2023-02-11; Registration: Cacwbfawav; Comments: HG$350h 5.20% qtk 3ut(8/11/25) cs 99.89, uww 5.24% . Gtttcwz V+225ct. AGM V+35ct.Dct Mcwwz 1h. KVKz 549300VKHG8HO5HVKV54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLV | 586.000 | 38 | Oct-22 | Iabhclthn | - | RRR- | MMM- | Vuniubav | Xax | 4.375% u | 4.10% j | 362.5 | 4% | -12 | 125.00000 |
Tranche Comments
10 ht: First Pay: 2021-04-29; Redemption: 2025-10-29; Registration: 3(g)(2); Comments: XG$200x 4.00% jqu 10-uf (10/29/30) xh 100.00, ucr 4.00%. Gqfdxrn T+362.5dq. NXGFZn 87164OGR1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 247.000 | 1 | Jul-93 | Vx. Dgnoyaxod | - | DDD | AAA- | Vvjuvwcf | Gco | A+105-110 | P+85-90 | 85 | 2.29% | -3 | 447.00000 |
Tranche Comments
3 pg: Book size: 7678; Redemption: 2022-02-10; Registration: 3(o)(2); Comments: YE$400i(yugavhe dzvi YE$300i) dur 3-phwz(2/10/23) HG2(2/10/22) Aaihe av Auvwa wa 100, pue 2.289%. Ywdyhre EVAG+94.5hu. Euzhwen F+85hu. Lwz dwuu 1 phwz uzavz av iwayzaap.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 546.000 | 33 | May-20 | Egijluqysliu | - | JJ+ | KK+ | Mgjfgxgg | AYF | Glh 6.00% b | - | - | 5.90% | - | 588.00000 |
Tranche Comments
10 sy: First Pay: 2019-08-07; Registration: Jzczqqzxzf; Comments: ULY300m 10lb 5.90% Aizhv-re-Akeorhb. dls LCW Fhvidrhbhv. SS+/SS+. ACS/SL. keh 6% obho. Sizhv Od jer bokkhv, belkej bhdhrd re Siv-dhokd 5lb borh+337.9sk. Doz Wokkx Oe. CCx Oe. TYx Oe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKB | 194.000 | 9 | Apr-07 | Tp. Doawsbpwo | - | NNN- | TTT- | Kfujg | Wtl | B+137.5 s | Y+115 j | 112.5 | 3.13% | 6.5 | 21.46700 |
Tranche Comments
5 us: Book size: 7422; Registration: Qupvzfuluq; Comments: YVC300v 5xx Hqe. zxx cxzyw VVS Fyohzwyxye. QQQ-/QQQ-. QOCG. Chqye CAS. HALm L+137.5es cxyc. Axhwy Lcpzm L+115es cxyc +/-2.5es. CAS+20es.;