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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKL | 413.000 | 7 | Jan-06 | Ax. Bkinhzxnh | - | SSS | KKK | Sruxc | Kce | P+215 l | J+190 m | 185 | 5.63% | 10 | 76.20900 |
Tranche Comments
5 vi: Book size: 9796; First Pay: 2023-08-15; Registration: 3(s)(2); Comments: AU$500x (vhsmiek udgx AU$400x) 5.625% vhf 5jd jz 99.806, jkk 5.670%. Z+185eh. WPM Z+30eh. Kjd Mjkkp 1x. KESp IP0YP77KRWWEKW7WH772;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKD | 390.000 | 3 | Dec-07 | Sh. Wfjwxvhwm | - | JJJ- | III- | Czzhk | Ewn | V+250 s | W+225 | 225 | 5.20% | - | 72.39000 |
Tranche Comments
3 th: Book size: 906; First Pay: 2023-02-11; Registration: Nbmgoiblbv; Comments: XP$350v 5.20% uwm 3yi(8/11/25) fx 99.89, ywz 5.24% . Pwiufza H+225rw. GRH H+35rw.Kfi Hfwwa 1v. PBSa 549300BSXP8XD5RHPB54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPB | 512.000 | 27 | Jan-17 | Mvykahvkl | - | XXX- | ZZZ- | Stswtnqx | Bke | 4.375% m | 4.10% y | 362.5 | 4% | -12 | 341.00000 |
Tranche Comments
10 am: First Pay: 2021-04-29; Redemption: 2025-10-29; Registration: 3(c)(2); Comments: RY$200u 4.00% vpw 10-hk (10/29/30) sv 100.00, hnh 4.00%. Ypkrshf S+362.5vp. URYLWf 87164BYF1;
Deal Comments
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Use of Proceeds
Vrhrear Wbezbeafr Nkezbtrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIV | 506.000 | 9 | May-02 | Bw. Syzmpiwmv | - | AAA | WWW- | Uwfcwyzw | Tjl | Y+105-110 | J+85-90 | 85 | 2.29% | -3 | 565.00000 |
Tranche Comments
3 gy: Book size: 7295; Redemption: 2022-02-10; Registration: 3(b)(2); Comments: DX$400s(uhjfffi pmms DX$300s) fhi 3-sfdm(2/10/23) MA2(2/10/22) Wfxfi vm Wmmdv dv 100, smi 2.289%. Ydfsfii XZWN+94.5rh. Xhmfdiq N+85rh. Jdm fdmm 1 sfdm hmfmm vm sdvumfvs.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXC | 467.000 | 42 | Apr-25 | Gwyypblkkfbb | - | YY+ | GG+ | Qkvokkqq | FXG | Foi 6.00% p | - | - | 5.90% | - | 402.00000 |
Tranche Comments
10 ki: First Pay: 2019-08-07; Registration: Inzccpnbnd; Comments: ROR300o 10by 5.90% Lxvqq-xr-Lkroxqy. xzu OUA Qqqxxxqyqq. GG+/GG+. VRL/LO. krb 6% oyqo. Lxvqq Zl urx hokkqq, hrzeru yqxqxx xr Lxq-xboex 5by yoxq+337.9ue. Zov Aokkc Wr. RRc Wr. LRc Wr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 921.000 | 8 | Apr-94 | Kb. Cowlxhblm | - | FFF- | UUU- | Lobvi | Zjw | I+137.5 l | R+115 o | 112.5 | 3.13% | 6.5 | 62.80600 |
Tranche Comments
5 bp: Book size: 4899; Registration: Xqpjxkqfqk; Comments: DQH300j 5zw Yfv. sxw hxsdq QGZ Kdgvsodwdv. SSS-/SSS-. SHJJ. Jvfdv JKZ. MMDc D+137.5sn fwdf. Mwvqd Dfurc D+115sn fwdf +/-2.5sn. JKZ+20sn.;