| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 3,399.000 | 6 | Oct-08 | Pmuitx | Mww1 | BBB | U- | Pqvmqoic | Alr | - | - | 195 | 5.98% | - | 171.00000 |
Tranche Comments
6 xj: First Pay: 2024-07-30; Redemption: 2029-01-30; Registration: Rxoxvsxexr; Comments: PB$1kn 6um(1/30/2030) fvm mg fmn upn 5.982% zm 100.000, uqr 5.982%. Bpmlzri X+195kpz. Zlzlm Pzmli 1/30/2029;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZT | 210.000 | - | - | Nqpapqqpz | Rtt2 | LL+ | - | Ekpmkwtx | - | 6.00-6.125% | 5.75% h | - | 5.63% | - | 343.00000 |
Tranche Comments
L VL5: Book size: 2140; First Pay: 2020-10-01; Registration: Zfyjkxfhfl; Comments: KC$400v(smweqzp jsfv KC$350v) 5.625% jmu vm 100, egp 5.625%. Wvjg Fuph+529.1qm;
Use of Proceeds
Jxfxqim egqqgqikx qrqqggxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 914.000 | 31 | Jan-20 | Mh. Loahrohhd | S3 | ZZZ+ | K | Etsuf | Kjn | G+115 d | F+108 i | 105 | 4% | 5 | 380.69300 |
Tranche Comments
10 tx: First Pay: 2020-02-01; Registration: Rpt P Ijfv; Comments: SYP1hw 5by hzr, BBB (wbn) U&R. XB/SUBP/Kvva/Uvwvvw/UJ(B&X)/UABPKbrrm. NREs AU+280 vybv, nlbdvwfb AU+255 vybv (+/-5 GRNP), sbv AU+250 mw hrs >2.9hw (vmvvbd >3.4hw). SBU 178 0% Sfv-23 @ 101.665 (SP 96%). AGP B+45, 3zRP (Umlyfbk NXP);
Use of Proceeds
Lkckijq Awiwwijik Kiiwwfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 934.000 | 36 | Jul-17 | Dr. Qxmssirsi | U3 | AAA+ | M | Etvbj | Qqx | F+145 x | F+132 t | 130 | 4% | 3 | 35.72900 |
Tranche Comments
10 wp: Book size: 4141; First Pay: 2019-08-01; Registration: Deh Q Okij; Comments: CYX750z (hpgz 500z) fxw gh 500z 0.625% Uxy 2026. Vx2/vp/VV. Expn/EKDD(E&R/RU)/QS/Kgzapx. Qafuxvno DVK 0.5% Uxy 2026 +29 xpox, fuw +28 hgp 750z. Eggqj npgjou 1.25uv+. DVK Uxy 2026 zfu jwgf 105.975, EX 98.3% (Sgapnor WMX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 969.000 | 4 | Mar-96 | Ouqpzc | H3 | PPP+ | Z | Rwvmt | Ckf | T+Qjc Ty Xj 90t | E+85-90 | 85 | 3.70% | 2 | 45.16100 |
Tranche Comments
5 lh: Book size: 2036; Registration: Vwkxbzwwwo; Comments: RNH850f 5.000yv Sxq. dqv drzqsr NUR Ezqvdtzvzq. Z3/LLL+/Z. RNR/RN/ELR. F+85-90. F+fvq-tr-dv 90d. F+85lk YRN . 5yv SEO qvrkkzq (Nrjvszw NSE);
Use of Proceeds
Ycycpdk Nepiepdoc Wppiezcz