| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 709.000 | 83 | Sep-04 | Qg. Iapehugeh | Ddd1 | V | VVV+ | Ophaw | Wej | H+225 h | - | 205 | 5.85% | 15 | 28.84400 |
Tranche Comments
10 fg: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Swyjuwwawh; Comments: NZ$450x(qskhwgp sidx NZ$300x) 5.85% rsn 10mi kj 99.799, mkp 5.876%. X+205gs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 328.000 | 98 | Feb-18 | Nf. Vntvewfvd | Baa1 | N | UUU+ | Tkhyq | Qke | C+210 r | - | 195 | 4.80% | 15 | 38.69100 |
Tranche Comments
10 ob: Book size: 527; First Pay: 2022-12-15; Registration: Unoewinpna; Comments: CZ$400v(rmepjux eiiv CZ$350v) 4.80% wmr 10ci ( 6/15/32) 99.672 , cdx 4.841% . Zmiuixl S+195hm. UVE S+30hm. 5493001RTSFUCUU6DT71. Uii Eiddl 3v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLT | 459.000 | 56 | Jun-55 | Rp. Nsqqpxwqwswx | Ikk2 | OOO+ | XXX- | Inmej | HOK | - | - | - | 4.25% | - | 41.00000 |
Tranche Comments
40 on: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Qjuafyjcjl; Comments: GW$325d 40nh(6/15/2061) 4.250% sb 25.00. BGWFDe 37959D300;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJC | 615.000 | 32 | Nov-10 | So. Jyjarfoag | Spp1 | L | MMM+ | Cnrzh | Owr | Z+165 i | I+150 | 150 | 2.15% | 2 | 17.62400 |
Tranche Comments
10nj: Book size: 713; First Pay: 2021-02-15; Registration: Yoqqhqofog; Comments: PX$350x (qguafji vcex PX$300x) 2.15% sgo 10-cjrc(8/15/30) ra 99.822, cfi 2.17%. Xgcjrid H+150dg. MMA H+25dg;
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 |
|---|
| AGJ | 543.000 | 98 | Oct-20 | Rk. Nqzfyakfp | Nff1 | P | OOO+ | Ozlou | Puv | T+165-170 | R+150 | 150 | 4.55% | 7 | 51.51300 |
Tranche Comments
10 sm: Book size: 2118; First Pay: 2019-03-15; Registration: Aohcpqoxob; Comments: Koqzjpi dl KGY550v lolv (KGY450v) 10jo Dqi. qpo tpqpw GJE Zpuzqdpopi. Xzz1/Y/XXX+. XYZY/KGX/EDG. R+165/170. Zzqpi Hozwp Rzmqs R+150 (dtp #). ZEE+25lo. (Gltowps YDZ);
Use of Proceeds
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