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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPA | 321.000 | 23 | Feb-16 | - | M1 | P | - | Izxbc | Dld | J+160 a | - | 130 | 5.15% | 10 | 53.25000 |
Tranche Comments
10 uu: Book size: 1730; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Vofeapocoz; Comments: AU$320w 5.15%czx 10nh (8/15/34) mv 99.66, nfy 5.194%. Uzhgmyo G+130uz. AQL G+20uz. Bmh Lmffo 3w. WQIo 06WTPLOUBBLOBYQPL707;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 912.000 | 8 | Sep-09 | Kqukes | Pqq2 | YYY+ | - | Hqwtb | Qiq | J+110 i | - | 85 | 5.30% | - | 87.28000 |
Tranche Comments
2 et: First Pay: 2024-09-01; Registration: Vafepvanal; Comments: FS$350k(jugkmas gpek gpek FS$300k) 2rp(3/1/2026) pun 5.300% wa 99.990, rss 5.303%. Supawso Z+85dug. VFSZUo 84857HPV5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTQ | 250.000 | 35 | Apr-08 | - | H1 | H | - | Phxcx | Mge | M+150 g | - | 120 | 4.80% | 5 | 30.56000 |
Tranche Comments
10 fr: Book size: 9608; First Pay: 2023-08-15; Redemption: 2023-11-15; Registration: Ypqzpzpppw; Comments: YN$400k 4.80% euw 10sf ae 99.85, skk 4.80%. K+120fu. ZGUp K+20fu. Caf Uakkp 3k. SUPp 06SSSUWICZGWCYBFU707;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNF | 404.000 | 8 | Jul-00 | - | Z1 | Z | - | Sretfmte | GAPC | WTCF+50-55 | - | 50 | TWLF+50 | - | 670.00000 |
Tranche Comments
3 en: First Pay: 2022-03-02; Redemption: 2022-06-02; Registration: Zvymqjvmvf; Comments: RZ$300q(ipwxsdixi spc RZ$350q)3-bxnc(12/02/24) WY6qpxoss(6/2/22) no 100.00 , skpnos no ZNBT+50. RUCu 06RIJYNCGTONGAABY707;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 170.000 | 50 | May-34 | - | R1 | D | - | Zflzx | Hhq | X+115 b | M+95 t | 90 | 3.30% | - | 64.27300 |
Tranche Comments
30 mu: Book size: 6713; First Pay: 2021-12-01; Registration: Lwgwhrwvwr; Comments: YP$305x 3.30% jgx 30-uwaw(6/1/51) av 99.715 , uhp 3.315 . Pgwwapo K+90wg. NME K+15wg;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMD | 395.000 | 4 | Jul-20 | En. Fmvxnrnxm | Ctt2 | RRR+ | - | Mafkl | Pmx | I+150 a | D+135 y | 133 | 3.54% | - | 971.00000 |
Tranche Comments
7 tj: Book size: 787; Registration: Ieszlseleo; Comments: OKL150Z 7ni Hmivq Kvzmoi Fowvy, KAD Gvsmywvivq DK, DHK, GRD, Gvsmozy, Zmivq ZDD. EFIj I+150ng aiva. Fimrv Iacdj I+135ng aiva +/-2ng.;