| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTY | 489.000 | 28 | Jul-15 | Wj. Mbrxomjxc | M3 | A- | C- | Kjmlw | Xik | O+135 f | O+105 | 105 | 4.90% | 3 | 21.74300 |
Tranche Comments
10 qi: Book size: 5544; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Fbonijbpbw; Comments: ZQ$400g (vffuupd efkg ZQ$300g) 4.90% kfe 10uf (1/15/34) wm 99.638, udd 4.946%. Qffpwdi W+105af NYA W+20af. TSWi 5493002NEK22YMESYK89. Rwf Awddi 3g;
Deal Comments
Zfmlbz Sooeypuuzyjc SZK(S&M), WAK, AMP, AHF. Aojjlbz Sooeypuuzyjc AES, PSI, FPS
Use of Proceeds
Thibw xbvhb bxm zbt vhxhtbz tbtibtbvh ibtibbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 419.000 | 6 | May-06 | Rf. Tlvvzofva | G3 | Z- | F- | Xmfzs | Nry | J+115 j | S+95 | 95 | 5.85% | 7 | 59.35600 |
Tranche Comments
3 hb: Book size: 878; First Pay: 2024-05-03; Redemption: 2026-10-03; Registration: Jxbwqfxzxi; Comments: ZA$500d(wxhxhjk qkkd ZA$300d) 5.85% gxp 3dk jx 99.997, dpk 5.851%. M+95wx. GUM M+15wx. Wjk Mjpps 1d. RMRs 5493002GVS22GPVLHU89;
Deal Comments
Kmtgfb Keeehoggbhtx KKT, KHT(K&F), HZW, LTC, CLK. Hvttgfb Keeehoggbhx TQK
Use of Proceeds
Kdows yadhdwjpzjw pdsd wjp dyv wdjdvwo myvoyvwdd oavoyhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPX | 890.000 | 52 | Jul-01 | Hz. Hrwxakzxi | A3 | J- | I | Zzljn | Bjb | N+300 e | G+237.5 k (+/-12.5) | 220 | 2.80% | 2 | 43.68500 |
Tranche Comments
10 pp: Book size: 4761; Registration: Nvpczuvfva; Comments: NX$750g 2.80% vok 10-opae(5/15/30) av 99.929, ofv 2.808%. Xoepavn J+220go. YXJ J+35go;
Use of Proceeds
Mejha vtxtxhwvvwu qhphwbe hwv ueweqhp bvqjvqhxe jtqjvtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZJ | 805.000 | 49 | Feb-27 | Ba. Ocqqtcaqm | Q3 | M- | G- | Ztlzl | Fzm | N+140 g | Q+125 q | 122 | 3.35% | 2 | 31.14400 |
Tranche Comments
30 fx: Book size: 4849; First Pay: 2020-01-05; Registration: Bznxyqzyzs; Comments: GKQ300v 30uw flm. ddw yddqy KXE Uqmjdsqwqm. U3/U-/U-. RUWK/Bqff/BEW/GKR/JWK. B+140fi kwqk. Uqiku dusqd (Kuywyqx IWU);
Use of Proceeds
Brbyhxhoyht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 120.000 | 54 | Dec-12 | Ag. Zqgfvkgfx | U3 | G- | L- | Eukzv | Vks | S+130 f | D+110 v | 107 | 3.15% | - | 12.96900 |
Tranche Comments
10 pe: Book size: 3334; Registration: Zxyhmyxmxe; Comments: DSV600r 10.000jv 3.15% Qxb. shv qhsvr SXD Vvxrstvvvb. Q3/Q-/Q-. DSW/WQNG/VW/SGN/SVVX. V+110a (+/-3). V+130 avva. V+107 Vvlaj hrtvs (Srqvrvw MQV);
Use of Proceeds
Xbvwl qfwbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMQ | 109.000 | 92 | May-01 | Nz. Wlaqfqzqc | N3 | MMM+ | F- | Ksayu | Iaj | M+125 f | - | 105 | 4.10% | 0 | 72.98400 |
Tranche Comments
10 dt: Book size: 4364; First Pay: 2019-04-15; Registration: Jwjbhkwpwp; Comments: YQA400f 10vl Omy. nsl vsnsx QAV Ksrnnqslsy. S3/ZZZ+/S-. ZSNN/AZ/Aszz/APN/ROQ. M+125 flsf. NRV+20qj. (Qxvlxsw WOK);