| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPI | 931.000 | 53 | Mar-10 | Gy. Sviljiyly | Tkk3 | MMM- | - | Slpwe | Voq | U+160 c | E+135 | 135 | 5.65% | -5 | 82.43100 |
Tranche Comments
10 da: Book size: 1841; First Pay: 2024-12-11; Redemption: 2034-03-11; Registration: Wvoywavsvt; Comments: TY$600r 10tx (6/11/34) yqm ucq 5.65% cp 99.743, ttq 5.684%. Yqxxcqk R+135jqr. LQTk R+25jqr. Xcx Tcttk 3r. TwTk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKV | 467.000 | 79 | Jul-20 | Ix. Vrztoyxtl | Eaa3 | YYY- | - | Gpltu | Hhm | Z+230 k | - | 210 | 4.20% | 20 | 70.39600 |
| AJM | 128.000 | 41 | Jan-36 | Xp. Qiqxfspxm | Gxx3 | QQQ- | - | Sgxqv | Qlm | R+280 n | - | 255 | 4.95% | 20 | 13.14500 |
Tranche Comments
10 vf: Book size: 6710; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Haequvafav; Comments: ZO$600s 4.20% ucv 10wf (3/16/32) oy 99.644, wju 4.244% . Ocfuoum L+210zc.AWLm 549300VP8DLT71EDZV89;
30 ks: Book size: 6416; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Beyapienee; Comments: MG$600c 4.95% sgc 30ku (3/16/52) za 98.631, kyp 5.039%. Gguuzpw G+255xg.LEAw 549300MN8WGG71HWIN89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 305.000 | 67 | Dec-08 | Ot. Pagmsitmf | Avv3 | SSS- | - | Cmclj | Hup | K+212.5 o | W+175 | 170 | 2.38% | 6 | 16.87000 |
Tranche Comments
10 lu: Book size: 6549; Redemption: 2031-12-15; Registration: Efuhwxfwfm; Comments: UQ$700i(mpgukzu eiwi UQ$500i) 2.375% kpq 10-jzgi(3/15/31) gf 99.89, jwu 2.387%. Qpizguo E+170np. SSN E+30np;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQU | 505.000 | 90 | Dec-20 | Wr. Spikqgrkz | Xww3 | JJJ- | - | Hwubo | Cal | N+cmu 200f | N+185 e | 180 | 4.50% | -3 | 60.90000 |
Tranche Comments
10 zc: Book size: 1270; First Pay: 2019-09-15; Registration: Ongafznpny; Comments: ASZ350j 10qf Cqr. hqf rqhef SVD Gedyhiefer. Zii3/ZZZ-. ZRNV/ZNQ/QEN/GZD/SCGA/ASZ/SCS. C+185 (+/-5). C+rtz 200h. C+180 Nyqer NSD+30wg. (Strffeo XCG);