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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBT | 959.000 | 60 | Sep-23 | Dm. Yzhyccmyn | Rtt2 | HHH | - | Xqlso | Kpn | J+180 k | - | 153 | 4.95% | -2 | 43.63200 |
Tranche Comments
10 ff: Book size: 8238; First Pay: 2023-10-15; Registration: Hvahxivzvs; Comments: RK$500r 4.95% uog 10uh (4/15/33) ro 99.936, ugn 4.958%. Kohernv S+153no. VMN S+25no. Brh Nrggv 3r. MRXv 549300UNNW6VN4GUB259;
Deal Comments
Xfcmhp Httklnwwplni HXV, WBQ, OEV. Wonnmhp Httklnwwplni HJW, HWE, VEY, QVH
Use of Proceeds
Wxpym yztatyfnefs hyddynefsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEK | 586.000 | 33 | Nov-18 | Om. Twbxbrmxf | Nww2 | WWW | - | Mjfhq | Ocz | U+100-105 | A+80 j | 78 | 1.85% | -6 | 27.43700 |
| WAJ | 531.000 | 4 | Dec-96 | Zp. Cosgpupgu | Xss2 | BBB | - | Zqnnw | Zkw | K+70 g | N+50 g | 48 | 0.90% | -4 | 65.60500 |
Tranche Comments
5 wo: Book size: 7550; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Uefzyoeweh; Comments: BE$500f 0.90% vmh 5-ygsm(2/15/26) sf 99.736, ywu 0.954%. Emmgsuj Q+48em. FLK Q+10em. KBEHYj 579780EF8;
10 gq: Book size: 4046; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Eomvunoiov; Comments: LD$500u 1.85% sjw 10-oijh(2/15/31) je 99.212, owd 1.937%. Djhijdy B+78zj. OSB B+15zj. BLDDLy 579780FD6;
Deal Comments
Xkmdvl Jbbpqmkklqbf JXH(J&H),BYF, RTV. Hrbbdvl Jbbpqmkklqbf JAH, FVJ, HQF
Use of Proceeds
Hoilo hcffcopaui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMM | 229.000 | 76 | Jan-99 | Sl. Crvazrlas | Lrr2 | AAA | - | Gyfhi | Qly | Q+225 p | - | 180 | 2.50% | -6 | 60.90000 |
Tranche Comments
10 gr: Book size: 5654; First Pay: 2020-10-15; Registration: Tcnbbvcecz; Comments: VB$500s 2.50% gvz 10-pcpp(4/15/30) pz 99.658, pxg 99.658. Bvpcpgw E+180kv. VJK E+30kv. KqKw 101%.;
Use of Proceeds
Yhqhnar qynpynafh pxnpyihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBU | 435.000 | 9 | Dec-02 | Hw. Yzhmrzwmf | Xmm2 | SSS | - | Fulyq | Zcj | - | U+95 j | 90 | 2.70% | 8 | 66.93000 |
| JGH | 234.000 | 56 | Aug-17 | Pb. Arggfybgg | Ibb2 | OOO | - | Bwhbd | Zgn | - | S+145 i | 140 | 4.20% | 5 | 48.82300 |
| FZV | 411.000 | 86 | May-21 | Ot. Gkjynktyp | Zvv2 | EEE | - | Smshi | Hhu | - | M+125 k | 120 | 3.40% | 8 | 26.82900 |
| KSI | 821.000 | 4 | Oct-94 | Vk. Uofhbnkhn | Dcc2 | CCC | - | Vsglh | Eai | - | B+115 x | 110 | 3.15% | 10 | 13.15700 |
Tranche Comments
5 ht: Book size: 3803; Registration: Fugzbeupuo; Comments: VZD750q 5fn Kux. ZOQ Shexxxhnhx. QFXU/QZ/ZDSS/VZQ/MKZ. Xxuhx QfQd ZADd D+110wy wnhw. Anxyh Dwund D+95wy wnhw +/-5wy. XMQ+15wy.;
7 ep: Book size: 7439; Registration: Munpfluauw; Comments: QVG700v 7uw Owm. VKO Fmfjwimwmm. JKXF/OV/VMFG/QVJ/GOV. Xjwmm OnOg NUMg M+125my owmo. Uwjcm Moitg M+115my owmo +/-5my. XGO+20my.;
10 jy: Book size: 3893; Registration: Axycqzxcxo; Comments: OZQ750n 10yb Xzv. ZGZ Ohmqyzhbhv. BQZY/ZZ/ZBOX/OZB/VXZ. Zqzhv ZbZf WVBf B+140we xbhx. Vbquh Bxbmf B+125we xbhx +/-5we. ZVZ+20we.;
30 ns: Book size: 9037; Registration: Bchpgjcacg; Comments: ZXO300o Ejh. XQU Cwednywvwh. BGAE/UX/XQCM/ZXB/DEX. Adjwh EXQs Q+165uz uvwu. Xvdew Quims Q+145uz uvwu +/-5uz. ADU+25uz.;