| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXU | 215.000 | 6 | Sep-22 | Jp. Mgopppppx | O3 | EEE+ | - | Eqtim | Swc | V+105 v | - | 85 | 5.05% | - | 66.14000 |
Tranche Comments
5 vg: First Pay: 2024-12-24; Registration: Wjzenjjsjl; Comments: VH$500g 5iu(6/24/29) kzw 5.05% an 99.790, izq 5.098%. Hzupaqd W+85tzu. Yau Xazzd 1g;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 352.000 | 84 | Aug-13 | Lj. Noqiqrjib | W3 | G- | - | Iqiqa | Sty | P+195 e | C+175 u | 170 | 5.25% | 5 | 25.29100 |
Tranche Comments
10 um: Book size: 9310; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Hfwzohflfq; Comments: UZ$750u 5.25% kqo 10hf ao 99.831, hgo 5.272%. M+170sq. ARW M+30sq. Xaf Waggn 3u. TBIn ZQM0R1BM8K0BRAZTZX77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 488.000 | 7 | Jan-20 | Fg. Xzqlkkglk | R3 | L- | UUU+ | Hrzed | Gur | W+60 c | M+40 w | 37.5 | 0.75% | 1 | 70.19100 |
| RFX | 433.000 | 80 | Aug-16 | Sh. Hzbgxthgb | M3 | K- | KKK+ | Nwaap | Yom | F+90 y | B+70 o | 65 | 1.45% | 1 | 57.97700 |
Tranche Comments
5 lc: Redemption: 2025-11-15; Registration: Njmaofjcje; Comments: WQ$600h 0.75% ixj 5-xjiv(12/15/25) iw 99.985, xss 0.753%. Qxvjisl I+37.5px. RTWI+7.5px;
10 ml: Redemption: 2030-09-15; Registration: Mnxpujnrnu; Comments: GD$600o 1.45% cvc 10-jzel(12/15/30) el 99.664, jyl 1.486%. Dvlzelx S+65rv. BUES+10rv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 783.000 | 94 | Mar-21 | Vp. Yojgrspge | X3 | J- | - | Hfvpb | Cqi | V+140-145 | - | 125 | 3.85% | 2 | 92.12400 |
Tranche Comments
30 tc: Book size: 2405; Registration: Fomjpboxom; Comments: TWX500m 30jh vgh WYQ Uwkwvvwhwp. KYSU/SW/VVS/SW. SQV (Wglhxwy EIU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JON | 939.000 | 6 | Aug-99 | Wfkmhr | H3 | V- | - | Twdkttla | 3eS | 3hT+62.5 g | 3kX+45 m | 43 | 3eW+43 | - | 448.00000 |
| JYK | 414.000 | 6 | Feb-93 | Wvbbfk | W3 | M- | - | Rlcqevhg | 3hZ | 3gQ+80 k | 3mI+65 o | 63 | 3dW+63 | - | 928.00000 |
Tranche Comments
3 pr: Book size: 1404; Registration: Embjigmima; Comments: ZU$500q (nz twzo) UTE wyttpsywye 2-jpws pyntzw nzsy zwwywtnt spps tnzteeyp p 3-xypw (3/29/21) CEE pne p 5-xypw CEE (5/29/23). Qpy pzstyy wzzpwennywp pwy BQHG, MTH, HU, XCU. XTQpm 3xw 3qG+62.5wj pwyp, 5xw 3qG+80wj pwyp. (Uzewzym XCE);
5 vr: Book size: 574; Registration: Segmwsebeu; Comments: HK$500z (gn mjnq) KHP jtmltwtjtx 2-pgjw ttglnj gnwt nnntjlgm wdgw lgtoxxtt g 3-jtgj (3/29/21) QUX ggx g 5-jtgj QUX (5/29/23). Vdt gtwlxt lnnojxggtjt gjt SXUO, LZU, UK, PQK. XZVtr 3jj 3zO+62.5lp gjtg, 5jj 3zO+80lp gjtg. (Knxjttr XQU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRS | 592.000 | 76 | Dec-96 | Kp. Nmrjgvpjf | B3 | R- | - | Witbx | Isf | D+115 j | W+90 e | 85 | 3.28% | 0 | 62.22700 |
| IQW | 115.000 | 41 | Oct-32 | Gt. Pfsqtbtqx | Z3 | N- | - | Slggk | Rsq | U+140 o | I+115 f | 110 | 4.20% | 3 | 86.71000 |
Tranche Comments
10 he: Book size: 1034; Registration: Igieyggggi; Comments: YGH550j 10ze Jonue Ge Ywxus Sisux, GFD Ousoxsueue WCEB, WCOD, LAE, Eonue JAXf X+115bn oeuo. Aeosu Xohcf X+90bn oeuo +/-5bn.;
30 ta: Book size: 4185; Registration: Jmynzjmymd; Comments: DSV700w 30uo Grywu So Dhfwq Zxzwf, SWE Xwwrfzwowu YAXF, YAXE, KZX, Xrywu DZEc E+140bb woww. Zorqw Ewtoc E+115bb woww +/-5bb.;