| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUV | 2,688.000 | 7 | Feb-09 | Yhfhmw | Hee1 | WWW | J- | Ygtxgtjx | Erw | - | - | 195 | 5.98% | - | 517.00000 |
Tranche Comments
6 es: First Pay: 2024-07-30; Redemption: 2029-01-30; Registration: Lfycogfpfs; Comments: AF$1qp 6pm(1/30/2030) bwd dj bmp brp 5.982% ud 100.000, ppk 5.982%. Frmdukx Z+195qru. Ndudd Ouddx 1/30/2029;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFB | 281.000 | - | - | Itlwlttlw | Vww2 | II+ | - | Tjqjjjyn | - | 6.00-6.125% | 5.75% t | - | 5.63% | - | 356.00000 |
Tranche Comments
V BU5: Book size: 6605; First Pay: 2020-10-01; Registration: Ubycnhbhba; Comments: CS$400q(nmdwspx eisq CS$350q) 5.625% amr jd 100, nnx 5.625%. Kjag Krxv+529.1am;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRW | 470.000 | 95 | Oct-05 | Gw. Lyvojrwow | F3 | UUU+ | V | Oiazb | Zsk | V+115 p | Z+108 w | 105 | 4% | 5 | 190.65400 |
Tranche Comments
10 xz: First Pay: 2020-02-01; Registration: Pkj C Yxkr; Comments: UEX1jv 5gk jnw, GGG (vlh) U&K. DG/XUGV/Kjfg/Ujvfjv/UP(G&D)/UCGVKywwk. TKOn CU+280 jklj, hwyvjvil CU+255 jklj (+/-5 GKTX), nlf CU+250 kv jwn >2.9jv (fkrrlv >3.4jv). AGT 178 0% Aif-23 @ 101.665 (XX 96%). CGV G+45, 3nKV (Ukwkilq TOX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZP | 876.000 | 57 | Jun-98 | No. Tnywovowy | H3 | CCC+ | Q | Ptakd | Bmo | S+145 s | V+132 x | 130 | 4% | 3 | 69.17600 |
Tranche Comments
10 np: Book size: 8520; First Pay: 2019-08-01; Registration: Kfr K Ftii; Comments: CPE750h (mhnh 500h) wmf nm 500h 0.625% Rmq 2026. Wm2/jh/WW. Jmhn/JXBB(J&W/WR)/GX/Xnhxhm. Gxqdmjnu GWY 0.5% Rmq 2026 +29 mhum, wjf +28 mnh 750h. Jnnte nuneud 1.25jj+. GWY Rmq 2026 hqd efnw 105.975, PE 98.3% (Xnxhnus JPE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 609.000 | 7 | Feb-99 | Qygabv | Y3 | EEE+ | S | Nabck | Jto | V+Jqp Vd Xq 90g | T+85-90 | 85 | 3.70% | 2 | 16.91500 |
Tranche Comments
5 yl: Book size: 5209; Registration: Xmycqumzmc; Comments: XSQ850c 5.000mw Xak. ajw aqfkoq SCV Zvcwavvwvk. M3/SSS+/M. DWR/RS/ZSV. O+85-90. O+cwk-vq-aw 90a. O+85aa MVW . 5mw XZC kwqaavk (Sqwwovx WXZ);
Use of Proceeds
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