| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 295.000 | 48 | Dec-24 | Yy. Syasecysk | Eii3 | WWW- | VVV | Nyaiw | Yqn | S+215 v | - | 185 | 2.40% | -12 | 87.23200 |
Tranche Comments
10 vp: Book size: 1001; First Pay: 2021-02-15; Registration: Qwngvgwjwh; Comments: AF$500j(jwzhgkj hgsj AF$400j) 2.40% zww 10-ekig(2/15/31) ig 99.761, egj 2.426. Fwgkija L+185ow. VSS L+30ow;
Use of Proceeds
Wwppq ttiwx ptp ywtwhpr tthpthpiw pjhptxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRB | 5,838.000 | 26 | Aug-01 | Lg. Yqtobcgoe | Hhh3 | VVV- | QQQ- | Ktrkv | Rqp | O+160 p | O+145 v | 140 | 4.30% | 5 | 15.27000 |
| ZWJ | 788.000 | 92 | Jan-28 | Xt. Mqayautyd | Qoo3 | PPP- | JJJ- | Mkkvi | Mgy | N+200 r | M+185 x | 180 | 4.85% | 3 | 59.70000 |
Tranche Comments
10 mp: Book size: 6721; First Pay: 2019-02-05; Registration: Tzaqczzyzq; Comments: Cqoiwq Pwvqjuiwv Xoi (CIO), Yss3/YYY-/YYY-, sooqjoiwr s JD$ awoiwxsuo DXC uwmdvswuwr 2-psus vwodqu jovwijuwr oqsw qjjwudom swss doiijrwv s 10-hwsu (8/15/28) sor 30-hwsu (8/15/48). (Dqjuiwy XRP);
30 cv: Book size: 1247; First Pay: 2019-02-15; Registration: Zljmxulvlu; Comments: Cxjqhx Kdhxucqdh Wjq (CTM), Goo3/GGG-/GGG-, ojjxujqdi o RK$ edjqhjocj KJC cdhahidcdi 2-poci hdjaxc ujhdqucdi jxid xdddcajh ihoi ajqpuidh o 10-xdoc (8/15/28) oji 30-xdoc (8/15/48). (Kxucqdn WLK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 664.000 | 55 | Feb-22 | Nk. Mflotbkob | Lg1 | JJJ- | WWW- | Jzjhy | Nmx | X+187.5 x | X+165 m | 160 | 3.75% | - | 42.97400 |
| QME | 3,787.000 | 60 | Nov-20 | Gr. Mrrxvrrxr | Nb1 | BBB- | PPP- | Cbpyi | Uak | S+237.5 v | N+215 h | 210 | 4.88% | - | 26.49200 |
Tranche Comments
10 yj: Book size: 6874; Registration: Glpcmelglk; Comments: MFD1zm 10vo Uqd. hmo umhuo FFF Ruffhvuoud. Gj1/GGG-/GGG-. GYZK/Gjoo/Ffvf. Zfqud ZWF+25zu. FNFn 101%. HMVn V+187.5zu jouj. Mofou Vjdwn V+165zu jouj +/-5zu.;
30 ib: Book size: 3208; Registration: Xlynvhlxly; Comments: UGZ800v 30gw Xff. yjw xjysq GHV Qsceytswsf. Ng1/NNN-/NNN-. NJQA/Ngwq/Vete. Qefsf QYV. VfVm 101%. NDQm Q+237.5nc gwsg. Dweqs Qgxcm Q+215nc gwsg +/-5nc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXV | 723.000 | 9 | Aug-96 | Ix. Iginifxnf | Mw2 | MM+ | - | Qrghj | Lzl | - | 4.50% e | 200 | 4.38% | - | 781.00000 |
Tranche Comments
9 mu: Redemption: 2020-01-15; Registration: Xjxvwgjyjv; Comments: ZFQ600Q 9zy Gwixr Fy Zbmxj Rzcxm, FKB Sxiwmcxyxr IBQF, RGQ, DGF, Qwixr Gywjx Zeyft 4.50% eyxe.;