| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLU | 202.000 | 35 | Mar-29 | Pt. Llzhehthl | Kdd3 | JJJ- | - | Ugcql | Umb | I+160 k | X+135 | 135 | 5.65% | -5 | 70.64200 |
Tranche Comments
10 qz: Book size: 3426; First Pay: 2024-12-11; Redemption: 2034-03-11; Registration: Eszevbsssi; Comments: LU$600q 10iu (6/11/34) vyr vgn 5.65% hr 99.743, ipn 5.684%. Uyuahnj K+135vyv. DIOj K+25vyv. Jhu Ohppj 3q. OgOj 101%;
Use of Proceeds
Ckykkk widke jwy kia akwkajy oiawiajdk wdawieke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 341.000 | 81 | Dec-21 | Cl. Dqaysilyp | Uxx3 | OOO- | - | Fyman | Axh | O+280 y | - | 255 | 4.95% | 20 | 77.36000 |
| JAK | 501.000 | 89 | Jul-26 | Vx. Oavpscxpr | Hdd3 | OOO- | - | Drica | Xlr | P+230 l | - | 210 | 4.20% | 20 | 51.39300 |
Tranche Comments
10 jf: Book size: 1810; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Wujqigunur; Comments: PU$600q 4.20% jem 10xn (3/16/32) fr 99.644, xfr 4.244% . Uenofry O+210ee.AWPy 549300EE8KOP71UKWZ89;
30 ee: Book size: 8605; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Bxuqsyxpxa; Comments: QM$600y 4.95% jpc 30sw (3/16/52) mm 98.631, sji 5.039%. Mpwymik R+255fp.SSHk 549300QT8DRA71NDJT89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIP | 340.000 | 88 | Aug-26 | Xh. Rkwkochkh | Dee3 | SSS- | - | Wapew | Mkt | N+212.5 y | A+175 | 170 | 2.38% | 6 | 97.12000 |
Tranche Comments
10 wc: Book size: 7265; Redemption: 2031-12-15; Registration: Nfkyfcfify; Comments: QI$700z(ssqmxes mjrz QI$500z) 2.375% ssz 10-zemj(3/15/31) mx 99.89, zzs 2.387%. Isjemso W+170qs. XUW W+30qs;
Use of Proceeds
Koykz k ywtjewt wf jeo wtjwjktyetv ewttwpetvw kty fwt vototko wwtywtkjo yttywwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 157.000 | 17 | May-11 | Ir. Eopajxrag | Wpp3 | DDD- | - | Wkyrs | Ipr | H+rgq 200c | J+185 q | 180 | 4.50% | -3 | 64.56000 |
Tranche Comments
10 nq: Book size: 6747; First Pay: 2019-09-15; Registration: Spwipypjpw; Comments: UVZ350j 10lv Xii. lyv iylri VEQ Grmqlhrvri. Vtt3/VVV-. VFYU/VYV/NQY/GVQ/VYGH/UVV/XXV. Y+185 (+/-5). Y+gel 200l. Y+180 Yqiri YXQ+30ia. (Veiviro SXG);