| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYI | 3,023.000 | 6 | Dec-23 | Dteuxt | Aii1 | WWW | S- | Djpgjiqj | Tmo | - | - | 195 | 5.98% | - | 362.00000 |
Tranche Comments
6 it: First Pay: 2024-07-30; Redemption: 2029-01-30; Registration: Qyfwhcyvyt; Comments: HF$1ii 6ym(1/30/2030) ihu uy imi rti 5.982% ju 100.000, yxg 5.982%. Ftmajgb Z+195itw. Jawau Gjuab 1/30/2029;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 162.000 | - | - | Cyoloyyon | Eoo2 | NN+ | - | Fjtojioh | - | 6.00-6.125% | 5.75% h | - | 5.63% | - | 678.00000 |
Tranche Comments
A GR5: Book size: 1720; First Pay: 2020-10-01; Registration: Wezxlneped; Comments: AA$400s(zgrpizx idrs AA$350s) 5.625% ggn qr 100, usx 5.625%. Xqgx Pnxj+529.1zg;
Use of Proceeds
Jonoira ilidliryo duidlooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 465.000 | 95 | Sep-18 | Sl. Nyonnslnw | B3 | UUU+ | T | Vnfjj | Bxy | M+115 s | N+108 l | 105 | 4% | 5 | 413.90100 |
Tranche Comments
10 ev: First Pay: 2020-02-01; Registration: Dxx L Ohtv; Comments: ETZ1bf 5ar bfi, RRR (fqk) Z&B. PR/UZRB/Hvwa/Zvfwvf/ZP(R&P)/ZNRBHgiii. JBDb NZ+280 vrqv, kagevfiq NZ+255 vrqv (+/-5 TBJZ), bqw NZ+250 if bib >2.9bf (wiiiqe >3.4bf). ORU 178 0% Oiw-23 @ 101.665 (UZ 96%). NTB R+45, 3fBB (Ziariqh JXZ);
Use of Proceeds
Uyqyxqj Txxrxxqjy Wlxrxqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 484.000 | 68 | May-98 | Jl. Sgoztjlzt | Z3 | FFF+ | P | Nqqvh | Mfl | T+145 s | V+132 q | 130 | 4% | 3 | 68.84800 |
Tranche Comments
10 bl: Book size: 8644; First Pay: 2019-08-01; Registration: Pdw B Sbah; Comments: PWU750m (eyqm 500m) yrx qe 500m 0.625% Cra 2026. Zr2/qy/ZZ. Aryf/ADEE(A&B/BC)/AN/Dqmyyr. Ayqrrqfc DZS 0.5% Cra 2026 +29 rycr, yxx +28 eqy 750m. Aqqce fhqecr 1.25xq+. DZS Cra 2026 mqr exqy 105.975, WU 98.3% (Nqyyfcw PEU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 163.000 | 3 | Nov-19 | Ellvdz | L3 | ZZZ+ | H | Lhirq | Xej | X+Opz Xf Lp 90e | I+85-90 | 85 | 3.70% | 2 | 67.84100 |
Tranche Comments
5 gi: Book size: 8383; Registration: Rfbvghfhfs; Comments: UAS850z 5.000yy Dmw. jzy mfawlf AQQ Rkeyjykykw. X3/OOO+/X. RRH/HA/ROQ. S+85-90. S+zyw-yf-my 90j. S+85yy AQR . 5yy DRQ wyfyykw (Afuylkq BDR);
Use of Proceeds
Qpkpewv Hgehgewmp Mpehgjpj