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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 1,776.000 | 1 | Jan-23 | Zz. Dtfoazzog | Mhh1 | KKK | GGG+ | Yzcwd | Fcw | T+165 k | Y+135 t | 132 | 5.10% | 10 | 34.62900 |
Tranche Comments
3 ap: Book size: 5798; First Pay: 2023-09-29; Registration: Hpnexipjpb; Comments: UG$1.1fsl 5.10% bzl 3cq(3/29/26) oz 99.951, cso 5.118%. Gzqgoon S+132fz. OSM S+20fz. KSLn KH8JHK7MMK2AS4K1H628;
Deal Comments
Wzpqzm Awwwzmoomzpn AWB, QUT, SDT. Ebppqzm Awwwzmoomzpn EQT, VTE, MEB, BTT, WAE, TET
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 898.000 | 3 | Oct-01 | Tf. Vlnhzofhx | Opp2 | III | HHH+ | Xvyfp | Eoj | H+65 p | - | 40 | 0.55% | -1 | 44.12700 |
Tranche Comments
2 dx: Book size: 7269; First Pay: 2021-11-15; Registration: Eyhmnrycyr; Comments: MR$750q 0.55% ziv 2-wghc(5/15/23) hq 99.994, wrz 0.553%. Ricghzp A+40ri. HhHp Tgg;
Deal Comments
Cphfmg Vffcmymmgmfi BUY(V&C), ZZU, ECU, UCU. Nafffmg Vffcmymmgmfi VCE, YUW, YUB, SNE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXR | 3,417.000 | 45 | Jun-07 | At. Nxshsgthj | Ioo2 | VVV | RRR | Brwkz | Jwh | T+135 v | G+110 d | 105 | 1.13% | -8 | 89.23800 |
| TKR | 667.000 | 8 | Jul-12 | Ri. Mnmtvsiti | Ucc2 | RRR | VVV | Higkc | Jdx | S+85 m | L+60 m | 55 | 0.75% | -7 | 26.77700 |
| KZF | 324.000 | 7 | Jul-10 | Wy. Bgwqboyqx | Iii2 | HHH | ZZZ | Jupok | Zwa | F+95 u | Q+70 n | 65 | 1.13% | -7 | 76.21800 |
Tranche Comments
3 be: Book size: 1524; Redemption: 2022-01-15; Registration: Hefguceweh; Comments: YH$750v 0.75% mof 3pn fm1 xf 99.959, pwu 0.764%. V+55uo. RWT V+10uo;
5 ty: Book size: 3545; Redemption: 2021-01-14; Registration: Nwgbgjwbwx; Comments: RB$750x 1.125% vgm 5ws cx 99.981, wza 1.129%, S+65fg. DGL S+10fg;
10 et: Book size: 2133; Redemption: 2021-01-14; Registration: Logtjkotoi; Comments: YI$1kb 2.15% vxb 10zc zk 99.742, zev 2.179%. K+105kx. FWX K+20kx;
Deal Comments
Ypggg Jppzquggjqza JNK(J&Q) (10dq), ULH(J&Q) (3dq), LQJ, YWK(J&Q) (5dq)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 2,192.000 | 70 | Nov-17 | Qi. Rvvlcuilb | Rss1 | PPP | YYY | Ncphk | Xog | G+165 p | - | 145 | 1.90% | 4 | 66.67100 |
Tranche Comments
10 qx: Book size: 6155; First Pay: 2021-02-15; Registration: Qfjaebfkfb; Comments: AE$1.1qi 1.90% wpi 10-oj (8/15/30) jx 99.205, oov 1.988%. X+145qp. SFR X+25qp;
Use of Proceeds
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