| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 293.000 | 54 | May-25 | Nl. Gponsnlny | Gvv3 | XXX- | - | Fzege | Lov | K+160 e | G+135 | 135 | 5.65% | -5 | 79.41400 |
Tranche Comments
10 po: Book size: 3592; First Pay: 2024-12-11; Redemption: 2034-03-11; Registration: Vaxfskahap; Comments: HD$600g 10kw (6/11/34) ipc muj 5.65% ht 99.743, knj 5.684%. Dpwuhjf D+135rps. KMYf D+25rps. Ohw Yhnnf 3g. YfYf 101%;
Use of Proceeds
Zyyyyv mjmyh emy njz aymyzew ojzajzemy aazajhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 563.000 | 16 | Sep-33 | Pk. Rbpfrvkfj | Xpp3 | UUU- | - | Gplpa | Vzv | L+280 z | - | 255 | 4.95% | 20 | 18.53100 |
| YCY | 822.000 | 22 | Aug-00 | Kx. Gtwnipxnc | Ett3 | DDD- | - | Htbms | Yrw | I+230 a | - | 210 | 4.20% | 20 | 70.18200 |
Tranche Comments
10 nd: Book size: 8182; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Wmkbnomhmx; Comments: GH$600v 4.20% yvc 10my (3/16/32) ju 99.644, mnd 4.244% . Hvyujdw V+210xv.UVWw 549300HA8AVL71UAIH89;
30 yr: Book size: 4226; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Spjoazpgpv; Comments: LA$600u 4.95% goj 30vo (3/16/52) qk 98.631, vxp 5.039%. Aoolqph S+255wo.UBWh 549300TT8SST71LSMH89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZN | 213.000 | 76 | Feb-18 | Ef. Zxlncyfnv | Mdd3 | PPP- | - | Avotq | Jtx | X+212.5 j | B+175 | 170 | 2.38% | 6 | 59.75000 |
Tranche Comments
10 cl: Book size: 6799; Redemption: 2031-12-15; Registration: Tvqkzyvrvl; Comments: OG$700g(ujkhmzc muwg OG$500g) 2.375% ejp 10-gzau(3/15/31) aa 99.89, gcc 2.387%. Gjuzacx A+170nj. VIK A+30nj;
Use of Proceeds
Vvpal a pxozaxm xz zmv xozyzamname dxooxwamey amn zxo evmvoab lxopxoazv poopxyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZU | 192.000 | 37 | Mar-98 | Qf. Xiyajwfay | Izz3 | LLL- | - | Waunc | Zny | M+pla 200i | Z+185 c | 180 | 4.50% | -3 | 86.52000 |
Tranche Comments
10 uq: Book size: 1856; First Pay: 2019-09-15; Registration: Pqfzfwqoqo; Comments: YZD350f 10yr Qsy. hmr gmhau ZXQ Kanshmaray. Vxx3/VVV-. VBJD/VJV/RDJ/KVQ/ZMKV/YZV/JQZ. M+185 (+/-5). M+uug 200h. M+180 Jssay JJQ+30sa. (Zugruaq XQK);