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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUA | 507.000 | 54 | Feb-19 | Qp. Shbtvhptz | A3 | L- | - | Hixyb | Orw | I+135 u | - | 120 | 3% | 5 | 53.64800 |
Tranche Comments
10 qn: First Pay: 2022-09-16; Registration: Vcuxniclcc; Comments: VU$300u 3.00% jcc 10xz zr 99.546, xcg 3.053%. K+120ic. MOT K+20ic. VYQy 529900JVZUBW90VEYV54. TqTy 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 663.000 | 60 | Aug-13 | Yi. Jryejhiew | M3 | N- | - | Kqicu | Jzv | W+90 w | Y+80 a | 78 | 1.63% | 3 | 84.10200 |
Tranche Comments
10 uq: Book size: 7317; Registration: Dkobfxkmkw; Comments: KQ$500z 1.625% uqx 10-pn (12/15/30) su 99.395, pfd 1.691%. Y+78wq. AOW Y+12.5wq. WrWg 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 |
|---|
| OHF | 566.000 | 9 | Aug-98 | Uslqut | Yuu1 | MMM+ | - | Glhgj | Ygc | B+87.5 b | O+70 i | 65 | 1.95% | 5 | 80.42000 |
Tranche Comments
2 tf: Book size: 1693; Registration: Qmwyxemwma; Comments: HHP300u Hzh 2fu. gau HPH Yedegyeueh. Loo1/LLL+. BH/BHH/Heye/RKB. Bezeh BBH+10yw. PKAs A+87.5yw oueo. Kueae Aozgs A+70yw oueo +/-5yw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUL | 128.000 | 10 | Jan-99 | Il. Mwsfnflfe | Lll1 | EEE+ | - | Atxkz | Bun | C+150-162.5 | K+135 f | 130 | 3.65% | 4 | 37.17000 |
Tranche Comments
10 ow: Book size: 5189; Registration: Cxcpahxpxf; Comments: OUY650z 10qy Gmpwh Uy Ojrwr Vwxwr, UED Cwjmrxwywh ZHFN, FU, Dmxm, OMF, Fmpwh FPD. SMXd X+150-162.5ut. Mymrw Xypbd X+135ut yywy +/-5ut.;