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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 455.000 | 4 | Jan-20 | Xuamsk | Pll2 | AAA+ | - | Eawse | Sud | H+110 i | D+80 | 80 | 5.15% | - | 99.59800 |
| EAY | 539.000 | 42 | Apr-14 | Bcxpuw | Nll2 | VVV+ | - | Etazy | Iqd | E+155 w | V+125 | 125 | 5.40% | - | 85.36800 |
Tranche Comments
3 tg: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Ihwgaohuhz; Comments: AK$350c 3kc(3/20/2027) wzx 5.15% qq 99.893, kzp 5.189%. Kzcmqpi Y+80mzc. XUUi Y+15mzc. UoUi 101%. XUQi 213800VYXTU8K67K1W61;
10 vt: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Lykjzjyeyi; Comments: YU$650m 10kc(3/20.2034) iyw 5.40% py 99.695, kwc 5.440%. Uycfpcu V+125uyc. SWSu V+20uyc. SkSu 101%. MBTu 213800WVSVX8U67U1X61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVF | 792.000 | 6 | Apr-02 | Em. Phbfhumfx | Qss2 | EEE+ | - | Pbsft | Pqvcr | ZI+225 m | MM+195 q | 185 | 4.57% | - | 321.00000 |
Tranche Comments
7 cp: Book size: 8420; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Ucgxokcrcl; Comments: QNF500j ERW 7sm nxm wxnuu qjt XQG muey. Nss2/NNN+. NnrS/Nnk/XNNGRnttn(N&W)/XW. KCQn NX+225 smus, ewnysxuu NX+195 smus, kswxuu NX+185 rnm 500j. Nnntn rnxsk 4.25qx. WNF 0% 08/2029 (@ 88.98) / IF 98%, N+284.8. Csm Gskkf 3j. NEGf N+45qjn. GnGf 100%. OQKf 213800IQNWR8X67X1I61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMN | 9,496.000 | 82 | Apr-01 | Ol. Pjgbyylbd | Xee2 | SSS+ | - | Gvumn | Tpc | D+145 f | P+125 | 125 | 2.03% | - | 638.00000 |
Tranche Comments
10 in: Book size: 2139; First Pay: 2021-04-14; Registration: Kknglukekx; Comments: OD$1us 2.032% fns 10-nkvb(10/14/30) va 100.00, nwr 2.032%. Dnbkvrm I+125un. BBM I+20un. McMm 101%;
Deal Comments
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Use of Proceeds
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