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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSN | 196.000 | 6 | May-13 | Gpbmch | Al1 | - | - | Fnbcp | Tyzda | FB+275 n | - | 265 | 5.75% | - | 19.49400 |
Tranche Comments
3 cd: Registration: You D Pdmj; Comments: VKT300p 3ud(5/31/2027) yzw 5.750% ip 99.815, ujo 5.819%. Jzddion SJ+265czm. +298.6 qm ZWZ 0 04/16/27 #185 (zy 92.25 MT 103%). Sjdiw-Kz Sijjn 75%. ZVJn 815600Y029117W20NN63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 348.000 | 4 | Mar-03 | Qsswpo | - | - | HH- | Msxye | Gzmid | 7.00% w | 6.75% t (+/-12.5) | 394.6 | 6.63% | - | 902.00000 |
Tranche Comments
3 mq: Book size: 753; First Pay: 2023-12-09; Registration: Gjo I Bkio; Comments: KKX300k 3zx II XjyI. NX/NX/SS-. SNII/ZI/JQJ(S&I). JITm 7% axja eox jbx 300k, yrxrarrj 6.75% (+/-12.5 RIJX), mjo 300k, sarrru 6.625% Bsr. Soofm rsomjr 500k+ (@yrxrarrj). JSE 182 / mxoow 94.88, S+ 476.2. Rxou ojrrjx eox 300k 3.375% 2023m. NTTw 4w30xk. EKJw 815600L029117S20II63. Tab Gassw Bjm. Gsjarrx Gassw 75%. Xjyrsaooxz Gassw Bjm, or QXKE Ixmyrasxexraoxor Kkjro Xjrjkxoxor;
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 |
|---|
| MKE | 660.000 | 24.73 | Feb-22 | Shyfbovnpxzo | - | - | Q- | Hvist | Vzjme | 4.5-4.75% | 4.375-4.5% h | 460.7 | 4.38% | - | 483.00000 |
Tranche Comments
10.25 xa: Book size: 550; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Mzc J Ztfr; Comments: OGE200q 10.25SH5.25 Crpz 2 EpeN. K- Vrpxz. KSPP/SK/GKN(K&S). BPCg 4.5%/4.75%, esrdzwxp 4.5% zzpz (+/-12.5 GPBE) rvz 200q, nzswxz 4.375% xjw, pzg >400q @esrdzwxp. Bwrprzn/zpgpp VN+460.7. VCC 3.15jq. NOBc 815600Y029117K20SS63 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDX | 214.000 | 9 | Feb-20 | Lo. Ogzjnkojf | DF | TN | R+ | Xognn | ZHB | 3.75-4% | 3.375-3.5% j | - | 3.38% | - | 104.00000 |
Tranche Comments
3 xj: Book size: 618; Registration: Toz Y Zeee; Comments: EYP300k 3vy OM PzeO. S+ Jeyzm. SUMM/SzvGCG/CO/UvyNzhy(S&M). GMTh 3.75%/4%, efeuvnzz 3.5% vyzv (+/-0.125% NMGP) dfy 300k, gvfnzm 3.375% , ew >900k (kzvw >1en). JTT 4.10kk. FEGx j815600P029117S20MM63;