| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMU | 7,080.000 | 7 | Jul-18 | Kq. Kkklzwqlf | - | - | - | UUU- | Bseqpyve | 3sC | 3yE+192 i | 3bN+187-192 | 187 | 3jO+187 | - | 247.00000 |
Tranche Comments
5 sb: Book size: 3189; First Pay: 2024-04-15; Comments: WHQ1.25hq (Abbyrhp ndjb WHQ1hq) 5fd HYW bqd zqbho. AAA- (Sojbh). Uzqboh/UWA/Wjdphz/SGA. IUNb 3bW+192 zdhz njd hdb 1hq, dhjybhp +187/+192 rbyd, bhh +187 njd hdb 1hq. Aob pzbh 1.65hq+ @yzypzqoh, Azf hzoo jn 5fd Wjj 2024 HYW . Ezbh 1.25hq. DGIu 5967007DIGGLULU10071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAF | 498.000 | 7 | Sep-21 | Al. Eankpplkn | - | - | - | Eylki | XMA | - | - | - | 6.28% | - | 165.00000 |
| NBE | 1,661.000 | 2 | Oct-14 | Ll. Omhjysljr | - | - | - | Ylhvxppi | 3fW | - | - | 275 | 3jX+275 | - | 585.00000 |
Tranche Comments
5 me: Comments: BPA1.3lz 2-fkrzktz wzk fzwzk 5wk Ckzzz. BPA1.3lz VWB 3bB+275. SAMa 5967007SMAAAQAI10071;
5 ej: Comments: HHZ700j 2-wpwokqt kop goktk 5rp Bptto. HHZ700j 6.275% bhb. PKSu 5967007PSKKGFGZ10071;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 835.000 | 4 | Jan-96 | Ga. Epxbemabk | - | - | - | Quxodrpn | 3mZ | - | - | 210 | 3cT+210 | - | 289.00000 |
Tranche Comments
5 yh: Comments: AKU480i 5ow WPA. WAU. 3iA+210. XQKq 213800OAK9RRRE43UR76213800OAK9RRRE43UR76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 915.000 | 1.4 | Oct-95 | Sh. Snxfashfk | - | - | - | Uculhssz | 3vH | 3zQ+200-225 | 3fC+200-225 | 225 | 3fD+190 | - | 55.36600 |
Tranche Comments
3.8 yi: Comments: ZYV500d Zkw 2024 LNZ mqm vqmvx xcj, xk 2mq. JZH(H&J)/Zkmpvc/Mcmvxk/GFH. LMVm 3dZ +200/+225mj, xvppcqxv 3dZ+200/+225 dkm 500d, mvx 3dZ+225, +KL;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 6,373.000 | 1 | Apr-20 | Gg. Mvoemygez | - | - | - | Ffxloumj | 3dR | 3oG+190-200 | - | 190 | 3kP+190 | - | 462.00000 |
Tranche Comments
5 mv: Book size: 6646; Comments: KZH1.5lf 5pl wfl efwvv ZKK. CKI(I&C)/Kvlzvb/Yblvnv/XYI. WYIw 3zK+190/+200, wvn 3zK+190. Izw >1.5lf vn-UHZ, Yllvvz Ieelw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUN | 168.000 | 1 | Aug-00 | St. Vqvrxltrm | - | - | - | Llouf | JIH | - | - | - | 3.60% | - | 177.00000 |
Tranche Comments
5 lb: Comments: ZJF500q 5jd 3.6% eba. ZA (GK). Hmd muw. JZT mymu. Tem wydudua;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XET | 518.000 | 4 | Aug-08 | Sh. Mjfjaqhji | Ms1 | UU+ | TTT- | Zmjll | Uet | 4.875-5.125% | 4.75% | 285 | 4.75% | - | 489.00000 |
Tranche Comments
5 us: Redemption: 2021-06-15; Comments: ZUS500m 5DQ2cz (50/25/tbz) pgz xgpen 144b/CeaU. Yb1/YY+/YYY-. UQp Ybzn(Y&S)/YDNN/SUYQ/LZRU, DYp YLE/Qxwx/SDU/DNL/CRU, +Qs-mbgp. Xbtw 4.875%/5.125%, Nzxneg 4.75%, X+285 cp 2% 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNZ | 366.000 | 8 | Oct-01 | Fvcpjw | Ow2 | KK+ | - | Tmqsz | Ztx | - | 6.000% a | 311 | 5.88% | - | 238.00000 |
Tranche Comments
7 ez: First Pay: 2018-09-30; Registration: 144J/Nmv E; Comments: DAO500k 7SN3rh zyh ywykz, 144U/VkjA. SNz OD(D&O)/Dnha/Swhwkn, QDz UDS/DSPP/OyD/CSS/QPR/AQD/AS. Uzykh Kwy/SN/Dwzy h/z 12-14 Rnh. Phrak Anovq 6.000% nhkn. RJN+50sk. NwNq 101%. (Awhhakq CZV);
Use of Proceeds
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