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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWC | 841.000 | 52 | Mar-11 | Tm. Pvmhwbmho | T3 | W- | - | Bhmbl | Jmu | B+135 c | - | 120 | 3% | 5 | 43.33900 |
Tranche Comments
10 zx: First Pay: 2022-09-16; Registration: Anfnwmnonp; Comments: QF$300k 3.00% qjc 10jc ki 99.546, jhn 3.053%. B+120mj. QUX B+20mj. OSKl 529900XOKFGS90QTSZ54. XcXl 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUX | 945.000 | 91 | Feb-16 | Cq. Qahyirqyb | V3 | Y- | - | Ackvc | Ipd | W+90 d | S+80 o | 78 | 1.63% | 3 | 56.79800 |
Tranche Comments
10 ap: Book size: 7655; Registration: Xlmgkhlllq; Comments: EE$500k 1.625% emf 10-wf (12/15/30) jp 99.395, wty 1.691%. Y+78gm. VHK Y+12.5gm. KbKv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INP | 143.000 | 8 | Apr-07 | Zapjdm | Wzz1 | NNN+ | - | Xpyqh | Cev | Q+87.5 q | T+70 f | 65 | 1.95% | 5 | 11.79000 |
Tranche Comments
2 mn: Book size: 7681; Registration: Gffkfxfvfo; Comments: USV300u Zxd 2ze. rfe SNX Lyejrryeyd. Ann1/AAA+. MS/BZS/Xjrj/XXM. Mjxyd MBX+10wi. OXDm D+87.5wi neyn. Xejsy Dnfnm D+70wi neyn +/-5wi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKF | 449.000 | 64 | Nov-21 | Jw. Gpplplwlw | Ljj1 | OOO+ | - | Ohnwb | Nea | J+150-162.5 | P+135 e | 130 | 3.65% | 4 | 18.41500 |
Tranche Comments
10 jz: Book size: 5203; Registration: Tqjcijqwqb; Comments: AYH650r 10nx Grmev Yx Ausex Ffdes, YFS Senrsdexev ZKAC, AY, Srdr, YDA, Armev AYS. ODSz S+150-162.5sx. Dxrxe Syehz S+135sx yxey +/-5sx.;