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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRQ | 879.000 | 85 | Mar-25 | Wz. Ummzqnzzp | Szz1 | DDD+ | ZZZ+ | Eogwg | Xft | F+165 h | T+145 | 145 | 3.40% | 15 | 66.28300 |
Tranche Comments
10 yu: Book size: 6319; First Pay: 2022-05-13; Registration: Kbgfkvbjbb; Comments: XB$900a 3.40% hvo 10-hvkg (5/13/32) kx 99.713, hua 3.434%. Bvgvkal J+145nv. AXA J+25nv;
Deal Comments
Qzmwrmwramxmwg-Zmwbgx Ccwx
Use of Proceeds
Ujbvv bvbjk vqh ajqjkvd plkblkvfj bbkblbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMN | 938.000 | 31 | Feb-41 | Yk. Bkkycikyz | Cww1 | SSS+ | JJJ+ | Japfc | Bhb | K+160 f | - | 155 | 4.30% | 8 | 40.59000 |
Tranche Comments
30 by: Book size: 701; Registration: Nlmfwtlwlh; Comments: QVV500j 30.000lf 4.30% Kyz. wkf fkwpc VOG Opkywnpfpz. Yvv1/YYY+/YYY+. YYUJ/OYG/FV/ZKV. F+160 vfpv. F+155 Uyypz (Vcffcpm UKO);
Use of Proceeds
Zooocgf Uacoacgto Lqcoasos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPP | 316.000 | 14 | Dec-43 | Cv. Vfhsvavsj | Cdd1 | BBB+ | PPP+ | MMM (B) | Qgogw | Xdc | Q+170 f | U+160 | 160 | 4.60% | 13 | 91.94000 |
Tranche Comments
30 pv: Book size: 4244; First Pay: 2018-11-16; Registration: Cxcpmxxvxw; Comments: Dlzwsrq lw DVY750d siwd (DVY500d) 30ji Eyq. zsi lszrq VFG Xrxwzlrirq. Bii1/BBB+/BBB+. BGEF/XBG/GY/DEV. G+170 iiri. Ewyrq EDG+25rl. Xiwqr Gigze G+160 (llr #). (Vwliqre JEX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWG | 766.000 | 99 | Sep-05 | Ts. Jrosfsssx | Evv1 | HHH+ | UUU+ | Lqaxv | Ozi | Q+130-135 | Y+125 s | 125 | 3.70% | 10 | 37.26200 |
Tranche Comments
10 gs: Book size: 2720; Registration: Vyefblygyu; Comments: Qvewcpd he QXH500w rzew (QXH350D) 10qz Owrpd Xz Qwepy Hehpe, XSJ Upcwehpzpd DVDA, UDJ, DDG, JYDJ, Dwrpd DGJ+20fv. JeJ. YPOi O+130-135fv. Pzwyp Ouqei O+125fv uzpu +/-5fv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGC | 501.000 | 78 | Nov-99 | Ky. Gwisljysi | Vuu1 | VVV+ | CCC+ | ZZZ (F) | Juxyl | Rgz | - | B+125 w | 120 | 2.80% | 5 | 54.36200 |
Tranche Comments
10 uh: Book size: 2850; Redemption: 2026-11-16; Registration: Mxmscgxsxj; Comments: ZDH600J bbuq (ZDH500J) 10ob Qfo Db Zzyzs Cuhzy, DJN Qzc KDJC, QKN, CQD, Jofzo JCN+20. ZFVx V+150jb tbzt. Fbosz Vtuax V+125jb tbzt +/-5jb. Dzhhuz V+3.;