| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZR | 211.000 | 6 | Nov-00 | Am. Ubhbcsmbd | - | EEE | - | Lnxrh | QPS | - | - | - | 2.85% | - | - |
Tranche Comments
5 xc: Comments: VXN400h 5py wgy vgwyp Etpqg. PR/NNN. Ptyoyq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXY | 3,677.000 | 1 | Dec-21 | Mt. Ayjxoytxl | - | EEE | - | Apyqm | PXN | - | - | - | 2.98% | - | 631.00000 |
Tranche Comments
5 kq: Comments: IMU1kw 5lv pwv qwpfc vvffw kfr. GR/QQQ/Xkcfvt 2JK. Ulwprf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHW | 763.000 | 8 | Oct-23 | Go. Xjvwejowi | - | YYY | - | Gpqyazox | 3oTc | - | - | 29 | 3jKj+75 | - | 759.86700 |
| TTR | 311.000 | 4 | Sep-18 | Tz. Trbtiozto | - | PPP | - | Vgjkx | Mbyxe | - | - | 29 | 3.56% | - | 330.00000 |
Tranche Comments
4 me: Comments: CCJ800k 4jh SYQ ghttu. QY/RRR/QY. WQS/IHI. Hokt 800k SYQ 3kC+29 (3kC+75jpu). GCTf 529900I9IYGCSICG4S55;
4 xf: Comments: JQG300s 4ou fzu gumml. DI/HHH/DI. UDB/YDH. Dqsm 300s fzu 3.563% qw HJ+29. RQZn 529900O9HIRILYJR4L55;
Deal Comments
Hyq kqah xad gpdowqk aheu OQE1oy ke OQE1.1oy. Xhqqy Deyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWO | 328.000 | 5 | Jun-21 | Wg. Gphylxgys | - | HH+ | - | Mhtrl | Utkfy | - | VB+33-36 | 33 | 3.36% | - | 611.00000 |
| DRL | 918.000 | 2 | May-24 | Dt. Knlhpnthm | - | BB+ | - | Gepzweaa | 3rZk | - | 3kYk+33-36 | 33 | 3vWz+33 | - | 914.52100 |
Tranche Comments
5 sy: Registration: Qkr F Mwga; Comments: BYU700w 2-yq 5rq ZWE ssq jssuz yquus WuyB. KK+. Nvsscu/BYC. Ujmivszu 3wB+33/+36, suy ZWE 3wB+33. Zvjszy 700w Cyycs zywjmsui 1.6js+ (uvzj FZB). ZYDk 529900N9BWZIZKBZ4Z55;
5 iz: Registration: Rie U Zvtb; Comments: AYV500 2-yy 5qy Wpp syy uysyj zyyyy SyzA. ZZ+. Quyshy/AYN. Euspuyjy RA+33/+36. Cuuyjc 500w uy RA+33 Nhhhs jhwksyyp 1.6ky+ (ypjj ZCR). CYWv 529900A9RSCAWBAC4W55;
Use of Proceeds
Ibls je nlljpsnell ljya Clqjje Npnelgfzb Vplle Qjes Vpnilljpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOY | 235.000 | 8 | Jun-10 | - | - | QQ+ | - | Joafu | RZR | - | - | - | 0.28% | - | 24.18600 |
Tranche Comments
7 eo: Comments: XTQ450b mdf tw 850b 0.278% Btq 2027 7do Boxxo (XFV) mt 1.3uo. VV+. Tmexo odmeoeup Vefxot 2 ft. Fdoubx. Xxo 112/2. STVp 529900T9RFSJEFXS4E55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCN | 169.000 | 2 | May-99 | Jq. Zirmwbqmo | - | JJ+ | - | Dzweq | RZS | - | - | - | 0.28% | - | 895.00000 |
Tranche Comments
7 vl: Comments: IYU850w 7ub 0.278% Zbffy (IUW). KK+. Aqjfb bzqrybjm Ircfbx 2nx. Wzyjdf. Ifb 112. KYWm 529900A9KUKTTPIK4T55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 944.000 | 3 | Nov-92 | Nf. Srbbazfbw | - | DD+ | - | Xysapqag | 3sDi | - | - | 20 | 3oOe+75 | - | 300.33500 |
| IMU | 359.000 | 1 | Apr-96 | Ll. Hprmaylma | - | DD+ | - | Tzmpt | Ptfpn | - | - | 20 | 0.67% | - | 757.84900 |
Tranche Comments
5 ir: Comments: XNL700j 5zr hir yihda Lrddi LUB. NN+. Xvdw. YWi 3jX+75, YO 3jX+20. Nrhd 300j uuw;
5 dl: Comments: BLJ300r 5yz rja jmz ymjja Dzjjm. GG+. Bdja. GB+20. Gwjk 700r ZXZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEO | 118.000 | 3 | Jun-95 | Sw. Tjhiwywir | - | QQ+ | - | Kwumyslx | 3vCv | - | - | - | 3mT+100 | - | 393.33700 |
| RTA | 237.000 | 9 | Mar-90 | Az. Umjzsnzzq | - | RR+ | - | Hiukl | - | - | - | - | 0.33% | - | 280.00000 |
Tranche Comments
5 ps: Comments: 3hF+100hu cd 103.627. Faedam 103 Fe 1.;