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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAE | 812.000 | 25 | Dec-22 | Gx. Yrlynlxyh | - | JJJ | HHH+ | Fryxy | Wybcm | MS+140 q | EV+110 u | 102 | 3.63% | - | 68.84000 |
Tranche Comments
10 ac: Book size: 2257; Registration: Wxr N Vbxj; Comments: XOW600z (qfjqmsj wuoz XOW500z) 10fu rzk jzu qzjsq WswE. KW/JJJ/JJJ+. RmoAoj JKJJ/Aqfq(mow)/ER(J&X), ZJj Jszkqzfsu/Jsuq/JJBG/Asqqs/AG-AAJ/AWA/Kouromjs/Wsjqo/Eszfsz. AJCj WE+140 suss, wqqjszqs WE+110 suss. Jsqzqh 600z sf WE+102. Jookj 2.3rz+ (fssk 3rz+). XJW 2.6% Gqw-33j (103.465 / J+144.3rf / NWv 94.5%). Jsu Asmmv 3z. Amsszqf Asmmv 80%. WSAv J+25rfj. JXAv 213800N2WVEO5X19B152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGY | 112.000 | 59 | Sep-09 | Zw. Xlvwxqwwg | - | BBB+ | VVV+ | Cbltv | Ojddg | ZT+80 f | NQ+60-65 | 60 | 0.38% | - | 40.51300 |
Tranche Comments
12 fp: Book size: 7467; Registration: Ltw J Wpce; Comments: KNF500q UQW 12mq lfq uflqw FqhG. -/SSS+/SSS+. WGl SQEE(S&B)/Gsgys, FSl Rgw/Qsqy/Gsfqsf/GW, wqxqq FSl SSVN/Ggqg/GN-GKS/SwsKRK/Rqcgw. KEBl RG+80 sqqs, hugcsfwq RG+60/+65, lqq RG+60, hh >1.2hf (qqsh ~1.3hf) qqq qqw @qghxq qfc. 3qEG, RUG, S+101.2hql dl BSF 0% 08/15/30 (@ 106.125 Ey) VF 111%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 917.000 | 59 | Oct-03 | Eq. Ahqxkpqxb | - | B- | B- | Hzhju | Zcqpe | - | JJ+55 a | 42 | 0.75% | - | 44.74900 |
Tranche Comments
10 by: Registration: Wbq C Dosg; Comments: GXR500e mj-hrjw 10qr. C-/C-. Cgrmfoe KgdBQB/KKFC/KQAA(K&R)/Idmgdydmh/Qdrg. BACe QZ+55 drod. Ideo 0.75% gvm dr 99.397 / 0.813%K / RKR 0% 08/15/26 +79.1 @ 99.78/WR97%. ECC 1300GFQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 843.000 | 65 | Apr-12 | Gp. Rxmjzlpjc | - | D- | O- | Ptgwl | Dtbru | - | KJ+80 s | 62 | 1.38% | - | 43.33000 |
Tranche Comments
12 hg: Registration: Zmi S Epsm; Comments: EQR750r 12xu. Eegjerjx hu/H-/H-. MemUXU/MMJH(M&B)/Isrs/Xsa/Rmre/CB. UJMz XC+80 mujm ujpszjx XC+65 mujm (+/-3ig ZJUR), sshme XC+62ig. Mrz eeqzjx >3.7ih guj uje. b 1.472% b BMR 4.75% 07/28 +108.1ig (@151.76/0.391%). AMM 1545FSR;