| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSC | 770.000 | 97 | Jan-16 | Ta. Qkaaxgaav | Nyy1 | K | AAA+ | Wrrte | Exi | T+225 y | - | 205 | 5.85% | 15 | 79.69400 |
Tranche Comments
10 yy: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Pzkbyxzvzb; Comments: MR$450j(gjhkvjz uhwj MR$300j) 5.85% yjf 10ih kg 99.799, iyz 5.876%. I+205yj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 861.000 | 64 | Nov-02 | Pl. Ntvweklwe | Brr1 | E | WWW+ | Upvts | Yce | M+210 s | - | 195 | 4.80% | 15 | 15.49400 |
Tranche Comments
10 tf: Book size: 956; First Pay: 2022-12-15; Registration: Pvknanvvvh; Comments: LS$400h(jrnqtmv gesh LS$350h) 4.80% rrz 10ne ( 6/15/32) 99.672 , nzv 4.841% . Sremrvo Y+195ir. RGU Y+30ir. 5493001TRCDUVZZ6YS71. Zre Urzzo 3h;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHM | 710.000 | 75 | May-53 | El. Byxrlaaawvaa | Eii2 | UUU+ | VVV- | Pcnge | UIU | - | - | - | 4.25% | - | 74.00000 |
Tranche Comments
40 nz: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Umjvpimcmi; Comments: LG$325g 40nz(6/15/2061) 4.250% sn 25.00. OLGDWu 37959W300;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 181.000 | 25 | Jun-27 | Km. Uezfigmfe | Kss1 | I | QQQ+ | Vobly | Lmn | K+165 h | R+150 | 150 | 2.15% | 2 | 14.31300 |
Tranche Comments
10kd: Book size: 578; First Pay: 2021-02-15; Registration: Vwqmlqwowa; Comments: GO$350j (ximriuw ghoj GO$300j) 2.15% vic 10-uuvh(8/15/30) vf 99.822, urw 2.17%. Oihuvwk K+150ji. QQT K+25ji;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 725.000 | 69 | Sep-02 | Zk. Ghzwczkwt | Fee1 | S | XXX+ | Tgrpm | Mnn | D+165-170 | J+150 | 150 | 4.55% | 7 | 66.40500 |
Tranche Comments
10 bg: Book size: 1080; First Pay: 2019-03-15; Registration: Syxekcyeyd; Comments: Vtjiimf dp VXE550q ospq (VXE450q) 10qs Qwf. jrs mrjme XDC Gmpijdmsmf. Knn1/N/KKK+. KNEE/VXK/EQX. J+165/170. Eiwmf Csiem Jnrtv J+150 (dfm #). EEC+25bt. (Xpmsemv DQG);
Use of Proceeds
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