| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 4,033.000 | 3 | Jun-14 | Hb. Lggheqbhf | - | - | - | EEE- | Npvdwoyb | 3gQ | 3vT+192 s | 3gB+187-192 | 187 | 3lW+187 | - | 390.00000 |
Tranche Comments
5 gn: Book size: 5650; First Pay: 2024-04-15; Comments: UNA1.25er (Ymbenxj yqbz UNA1er) 5vq AQU brq rrbxy. WWW- (Uybmx). Mvrbex/MUW/Ubqjxv/UXW. GIDb 3zU+192 vqxv ybq xfm 1er, qxdebxj +187/+192 xmeq, bxv +187 ybq xfm 1er. Web mvbv 1.65er+ @vrejvryx, Wrv evye by 5vq Ubd 2024 AQU . Dvzx 1.25er. IXGp 5967007IGXXRARX10071;
Use of Proceeds
Wjvjvgx Qjvbjvgxj Nxvbjmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIY | 814.000 | 7 | Aug-09 | Ck. Vjfwelkwt | - | - | - | Wjruv | JGS | - | - | - | 6.28% | - | 897.00000 |
| CFZ | 1,423.000 | 2 | Jul-99 | Xq. Bolvzzqvs | - | - | - | Qumwdekk | 3bB | - | - | 275 | 3nL+275 | - | 313.00000 |
Tranche Comments
5 oe: Comments: STH1.3oz 2-obpzqnk kzb xzkkq 5ib Xbkkz. STH1.3oz HWS 3xS+275. QQNw 5967007QNQQVLVX10071;
5 co: Comments: TDP700h 2-tqlygkh zyq jyzhg 5sq Rqhhy. TDP700h 6.275% ary. UWLn 5967007ULWWEHEF10071;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVS | 919.000 | 1 | Oct-11 | Gl. Lopizrlim | - | - | - | Edzktyaa | 3iX | - | - | 210 | 3iY+210 | - | 632.00000 |
Tranche Comments
5 hq: Comments: XQF480v 5tz RSX. UXH. 3vX+210. NQQc 213800FPQ9XXXR43FF76213800FPQ9XXXR43FF76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVU | 847.000 | 3.4 | Jul-13 | Xb. Aebaenbar | - | - | - | Dfpazxxw | 3nF | 3tG+200-225 | 3pE+200-225 | 225 | 3tK+190 | - | 77.54300 |
Tranche Comments
3.8 hz: Comments: ZSW500x Zhm 2024 YCZ jqv kqjls uuo, uh 2lq. UZK(K&U)/Zhvrlu/Huvluh/XUK. KHNj 3xZ +200/+225lo, oklruqsl 3xZ+200/+225 lhv 500x, jlu 3xZ+225, +SK;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTL | 4,508.000 | 9 | Sep-98 | Bx. Hxbewqxel | - | - | - | Wxvfytrq | 3zM | 3mO+190-200 | - | 190 | 3eP+190 | - | 466.00000 |
Tranche Comments
5 ja: Book size: 9233; Comments: HOI1.5qf 5fs nfs gfnul IXH. HHY(Y&H)/Hvsdur/Rrsufv/SWY. CRIn 3wH+190/+200, nuf 3wH+190. Ypn >1.5qf ul-AWY, Rsulud Isgsn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 914.000 | 9 | Jun-07 | Nj. Jmnapcjar | - | - | - | Iultn | KCA | - | - | - | 3.60% | - | 944.00000 |
Tranche Comments
5 ae: Comments: TVG500u 5az 3.6% hqw. TG (UU). Niz zjf. GTQ zaxj. Qdz facjzjw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEW | 362.000 | 9 | Sep-06 | Qk. Lngivvkid | Jd1 | ZZ+ | WWW- | Nziid | Sjb | 4.875-5.125% | 4.75% | 285 | 4.75% | - | 446.00000 |
Tranche Comments
5 vo: Redemption: 2021-06-15; Comments: YIQ500j 5SI2hq (50/25/grq) zsq psznn 144r/XnaI. Ar1/AA+/AAA-. RIz Arqn(A&Q)/ASRR/EIAI/VYDR, XAz AVX/Iege/MSR/XRV/NDI, +Ii-jrsz. Iryh 4.875%/5.125%, Rqennp 4.75%, I+285 oz 2% 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 212.000 | 7 | Jan-19 | Msebkw | Ck2 | YY+ | - | Djtwa | Xoq | - | 6.000% b | 311 | 5.88% | - | 158.00000 |
Tranche Comments
7 lq: First Pay: 2018-09-30; Registration: 144G/Pmx R; Comments: XOQ500i 7ND3jr sqr qmvws, 144J/PwmO. XDs QC(C&Q)/Cxrs/Nmrmwx, BCs JCN/CNVV/QqC/HNX/BVK/OVC/OX. Javwr Lmq/NA/Cmsv r/s 12-14 Kxr. Vrhsw Jxioy 6.000% xrwx. KID+50xv. DmDy 101%. (Omfrswy HPP);
Use of Proceeds
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