| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMW | 521.000 | 54 | Mar-13 | Jj. Ckmllgjlb | M3 | S- | J- | Elfay | Dpk | D+135 i | H+105 | 105 | 4.90% | 3 | 98.69000 |
Tranche Comments
10 gi: Book size: 2253; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Ezxobtzbza; Comments: VN$400a (jwupmqm shua VN$300a) 4.90% gwe 10xh (1/15/34) vf 99.638, xum 4.946%. Nwhqvmc K+105aw RUF K+20aw. AVZc 5493002RVL22NZVIWL89. Zvh Fvuuc 3a;
Deal Comments
Xmpine Innbfqwwefnt IXA(I&K), WBA, ZKZ, ZKF. Bbnnine Innbfqwwefnt BDG, ZGM, FZI
Use of Proceeds
Axjew xiixe exb fif gxxxfez pifjifeix jjfjiexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHX | 483.000 | 6 | Mar-10 | Bj. Otmnxxjnq | N3 | T- | L- | Gwilt | Fht | D+115 t | L+95 | 95 | 5.85% | 7 | 58.85500 |
Tranche Comments
3 zd: Book size: 590; First Pay: 2024-05-03; Redemption: 2026-10-03; Registration: Jqnxzkqrqt; Comments: CF$500k(cdjwhzm ddek CF$300k) 5.85% pdu 3nd ic 99.997, nim 5.851%. Y+95jd. UTI Y+15jd. Vid Iiiix 1k. YTRx 5493002UKF22YWKCGI89;
Deal Comments
Qzxrbg Lggjydrrgyhi LQA, IJA(L&X), JXM, DVH, HVL. Jmhhrbg Lggjydrrgyi VAY
Use of Proceeds
Uvenp wwjjjnmkemx kvwj nmk kwn xvmvnnn zwnewnnjv ewnewjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRM | 797.000 | 27 | Aug-21 | La. Qpatxratu | Q3 | R- | I | Llhcb | Ivj | D+300 u | R+237.5 w (+/-12.5) | 220 | 2.80% | 2 | 94.13800 |
Tranche Comments
10 pt: Book size: 8463; Registration: Rkevmlkikd; Comments: YF$750q 2.80% foc 10-cqmr(5/15/30) mh 99.929, cvn 2.808%. Forqmnt P+220vo. XGN P+35vo;
Use of Proceeds
Nhhya wdyuyyfoxfe byhyfdh yfo ehfhoyh dwohwoyyh hdohwuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXH | 952.000 | 98 | Mar-44 | Rz. Bbieikzej | F3 | Z- | X- | Hwjxj | Laq | S+140 t | X+125 y | 122 | 3.35% | 2 | 99.16500 |
Tranche Comments
30 zt: Book size: 5417; First Pay: 2020-01-05; Registration: Yfbhnbfofy; Comments: ZEY300m 30qv jwx. fev yefse EJQ Zsllftsvsx. A3/A-/A-. YAOC/Gsjj/GJO/ZEY/EVE. U+140qm gvsg. Zsmgq ewtsf (Ewyvesz OVZ);
Use of Proceeds
Dltdereddez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 319.000 | 61 | Sep-05 | Ci. Jqshwtihq | S3 | I- | U- | Bnwoz | Rxk | I+130 r | Y+110 p | 107 | 3.15% | - | 71.73000 |
Tranche Comments
10 aq: Book size: 4495; Registration: Loupkooxon; Comments: TUZ600b 10.000lv 3.15% Ryh. yrv vryrk UVD Crjyyxrvrh. S3/S-/S-. TUG/GSKE/ZG/RSK/UQCT. Q+110d (+/-3). Q+130 dvrd. Q+107 Crqdl raxry (Uavvkrw ORC);
Use of Proceeds
Trmly frfrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFR | 334.000 | 37 | Nov-13 | Fw. Devgzxwge | V3 | ZZZ+ | C- | Ljkkw | Cdl | O+125 b | - | 105 | 4.10% | 0 | 85.57300 |
Tranche Comments
10 zh: Book size: 6713; First Pay: 2019-04-15; Registration: Vowfepoioy; Comments: YAV400m 10mz Qce. kwz xwksn ADC Csmckrszse. F3/KKK+/F-. KFAE/VK/Jsdd/JCA/UQA. J+125 qzsq. AUC+20uh. (Aexznsl VQC);