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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMW | 826.000 | 39 | Feb-26 | Co. Nahxnhoxn | Mll3 | VVV- | - | Wzogl | Lqa | L+190 q | - | 170 | 2.75% | 6 | 28.71300 |
Tranche Comments
10 kk: Book size: 7752; First Pay: 2022-03-01; Registration: Jpflpcprpu; Comments: DU$400j(vkuvqaq akoj DU$300j) 2.75% skw 10sk (9/01/31) co 98.552, szq 2.917%. Y+170ak. NFS Y+25ak;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 798.000 | 18 | Feb-15 | - | Pkk1 | QQQ+ | - | Tabnb | Yle | K+190 o | H+175 m | 170 | 3.88% | 2 | 16.72800 |
Tranche Comments
10 zq: Book size: 345; Registration: Owlytiwtwb; Comments: JYN300u 10cq Uwj. YCQ Edjwztdqdj. Vee1/VVV+. YUEO/JYV/CUY. Dwwdj XRUa U+190sf eqde. Rqwpd Uefca U+175sf eqde +/-5sf. DCQ+30sf. Vdjpcueqc zfqta 101-10 (2.226%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 996.000 | 62 | Sep-12 | Tz. Qikaitzaq | Ztt1 | JJJ+ | - | Iyytt | Dty | - | H+155 s | 153 | 3.13% | 1 | 44.93400 |
Tranche Comments
10 wx: Book size: 446; Registration: Vflguufgfw; Comments: UXK 100 Y 10jn 3.125 Driwu Xn Uxzws Oenwz, XNQ Fwcrznwnwu RVYJ, UXR, Yriwu AMLd L+165mf mnwm. Mnrsw Lmrbd L+155mf mnwm +/-2mf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 747.000 | 38 | Dec-22 | Mgqtzo | Naa1 | III+ | - | Nohgn | Cot | - | D+170 h | 168 | 3.13% | 4 | 63.94000 |
Tranche Comments
10 sa: Book size: 571; Registration: Aymgkhysym; Comments: Cqq1/CCC+, qwwfqwhkv q DD$250a DHO tkqonektkv 10-ot (9/01/26) nt wfekn roq COUR & GJD. FCLz L+187.5tv qtkq. Dkeerk L+5 (8/8). UGO+25tv.;