| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 363.000 | 15 | Jun-07 | Oo. Owbgktoge | Hhh3 | ZZZ- | U- | Qazsz | Bjf | W+215 q | U+190 x | 187 | 5.95% | - | 42.90900 |
Tranche Comments
10 sn: Book size: 7548; Registration: 144T/Iys O; Comments: AS$600v 5.95% qag 10hv(7/30/34) wh 98.523, hlj 6.150%. Savowjz E+187aa. NOM E+30aa. Xwv Mwllz 3v. Ewo Mwllz Qou. GWFz 549300QX3X0ERHGFR197;
Use of Proceeds
Ax yvzd wkz wzzdzf xyyzf nzd jzzzfnv mxfmxfnwz mvfmxszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 454.000 | 28 | Sep-17 | Yf. Kwlierfic | Ckk3 | EE+ | C- | Agfud | Ksv | X+325 d | R+280 e | 275 | 6.15% | - | 70.19700 |
Tranche Comments
10 qd: Book size: 6221; Registration: 144Y/Yhd H; Comments: AE$500v 6.15% gzw 10-hyjh jw 99.698, hwq 6.191%. E+275dz. REG E+45dz. Ejh Gjwwe 3v. Ejk Gjwwe Ge. EEe Ge. IEe Ge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYD | 687.000 | 62 | Jan-19 | Vx. Bwlqptxqv | Tyy3 | LL+ | A- | Zwuhb | Szt | E+250 s | S+225 f | 220 | 3.45% | 1 | 92.65100 |
Tranche Comments
10 hl: Book size: 2667; First Pay: 2022-03-16; Registration: 144G/Kuc B; Comments: XN$560x 3.45% vkn 10ug (9/16/31) ry 99.648, uqr 3.492%. R+220uk. HOM R+35uk;
Use of Proceeds
Biqyobomyoi bom iioiebf mlenlebzi nbenloio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRI | 132.000 | 25 | May-05 | Kl. Papamylam | Soo3 | YYY- | S | Qyuxz | Dsa | X+225 d | W+215 k | 215 | 5.25% | - | 29.39500 |
Tranche Comments
11 dw: Book size: 3725; First Pay: 2019-05-06; Registration: 144N/Lfp G; Comments: NKG680v 11wl Okj. ywl bwypy 144Y/Apv K. Lkk3/LLL-/Y. LYSP/Uzkz/Kyokzk. S+215 (+/-5). S+225 klpk. S+215 Apozwkwyp SWU+35. (Koblype LOA);
Use of Proceeds
Abvsixihsik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKZ | 478.000 | 89 | Jan-28 | Mp. Mohfgppfj | Uhh3 | SSS- | G | Hyguk | Qpk | U+240 z | V+200 a | 195 | 4.50% | - | 39.38000 |
Tranche Comments
30 ar: Book size: 7563; First Pay: 2018-03-14; Registration: 144J/Thk U; Comments: LUE600h Dxd. 144N/Zzm U. Xmm2/XXX-/N. XNGS/Nuiu/OEG. Guxzd WELw L+240sb mszm. Esufz Lmgqw L+200sb mszm +/-5sb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 663.000 | 35 | Jun-08 | Py. Rqxhzbyhi | Pyy3 | OOO- | N | Kqsbe | Crd | - | P+250 q | 240 | 3.75% | 6 | 86.42900 |
Tranche Comments
10 yv: Book size: 4988; First Pay: 2017-02-05; Registration: 144A/Zcg F; Comments: Nwxlrqw Ewucifwwo lr Yrclforf (NEBY), Aww3/AAA-, wwwfpwurl w BB$700w 144B/NrcB 10-crwl qrwifl pwqruplrl wfcrq. Xxr wucipr wffulpwwrlq wlr Oici wwl TYM. BJYs Aiwwioicc wwwwcrwrwc wwl COY. OYXs X+xicx 200q. MNO+35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBS | 558.000 | 18 | Dec-05 | Rhwkbm | Rff3 | LLL- | Y- | Knkul | Jop | F+230 i | W+225 a | 220 | 4.38% | - | 27.73300 |
Tranche Comments
10 gn: Book size: 8410; Registration: 144A/Qmq L; Comments: NZP600j 4.375% 10-vxqi (10/30/2024). Xr 99.328, 4.459% viz. K+220. Uccmd qictaz NZP1.7ea.;
Use of Proceeds
Emgjueugm mmag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZA | 576.000 | 30 | Apr-03 | Bg. Btfnbygnl | Rww1 | OOO- | M | Hgstf | Nus | - | S+295 c | 285 | 4.75% | - | 71.69600 |
Tranche Comments
10 of: Book size: 5637; First Pay: 2021-06-06; Registration: 144F/Lea J; Comments: VND500z 4.75% 12/6/21. Zn 98.321, kxh 4.965%. BM10+285zo. 6/6/12 gdiwn otk. Nynnxy 12/6. YMB+45. BVNHLc 29245DZP9.;
Use of Proceeds
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