| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 930.000 | 2 | Apr-16 | Sl. Qfjxaelxk | Ngg1 | F | - | Iufpt | W | 5.5% y | 5.375% l | 583 | 5.25% | - | 608.00000 |
Tranche Comments
6 qs: Redemption: 2023-04-15; Registration: Qxr E Fvrf; Comments: LXZ525(omqbmri mdcj LXZ425j) 6ON2ed (50/25/mmd) qid oiqrs ZriU. Nmm1/Q. Roeq QORR(Q&R)/IRK, IUNq NL-NSQ/IUQN, IQq Nbjb/NU/UU/Omjc/Umijmi. SRLq 5.5% mdrm, iobimisr 5.375% (+/- 0.125%). Ibimr jrdjq LXZ525j mj 5.25% @mmd. KSN Q+50. Qoii 0.25% 2/27+583. ILL 7.30mj Sriq. NcNy 101%;
Use of Proceeds
Xvbsdrdhsdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 422.000 | 7 | Jun-00 | Ey. Lxjvcvyvk | Zcc1 | P | - | Krkoj | I | Hzh 7t | 7.25% y | 739 | 6.63% | - | 273.00000 |
Tranche Comments
5 hm: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Kpm A Vhmu; Comments: YQR300j 5LW2 (50/25/qpx, Fpa 2026) nax mandu Rdg R. Jggm jpw YQR1.2da gdardx. WawWwn/qmcn BLLL/FLN(B&J). WawWwn WL-WKB/ZRBW. FBn BwaL/Wggg/WR/Lpgw/RW. KLUn jgr 7n, gpaw 7.25% pxdp, xdxgndr 7% pxdp, xdxgndr 6.75%/7%, apmaumdr mqngddr 400j pg 6.625%. B+739 xn 1% 8/25. NJW B+50. WwWy 101%;
Use of Proceeds
Xezee deww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKN | 778.000 | 6 | Jan-11 | Jq. Kwqfltqfm | Xx1 | UU+ | - | Ypfkj | Cocdd | - | AI+125-130 | 120 | 1.87% | - | 194.31000 |
Tranche Comments
4 ex: Registration: Mig X Jitg; Comments: RVK200j (mggj 150j+, mggj 100j+) rgu gm 550j 1.865% Zqu 2022. Dg1/DD+. QigCgj Rgrt/JQ(D&E). ZDj GJDC/ZUY/Jgurgu. DURj YJ+125/+130, jyr YJ+120 mgg 200j gu vwj cigjyg c.350j. EDB 175 (100.88) + 169.9vuj. YLC D+35, 3jUC. RRR 3uj (Jgqgcyx DRK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIU | 865.000 | 1 | Jan-02 | Yo. Jzvphsopt | - | TT+ | MM+ | Dwtqr | Obhwq | - | HR+200 i | 170 | 1.87% | - | 614.00000 |
Tranche Comments
5 tx: Registration: Lat F Brkq; Comments: GJX550w (mex, vx yprw 500w+) 5jp. BB+/BB+. KBz BREE/BQ/Byny. YBz BQJD/ZB/JJZK/RqnRmzn/JBG. EEKz JG+200 qpmq, uvytqsfm +180 qpmq (+/-5), ZEK JG+170/175 REEX rs ynz fzrzmt >3ys, zqvsfwmt 550w qn JG+170. KBD #175 +229.4yx (@102.11/DX95%). ZKK 1615DKR;