| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFH | 373.000 | 3 | Feb-16 | Az. Nrymxfzmn | D1 | B+ | - | Ognfx | Tovoq | - | - | 70 | 3.38% | - | 74.57000 |
| BIB | 342.000 | 5 | Dec-17 | Pb. Tbpakibag | V1 | R+ | - | Urvbr | Wuhlv | - | - | 40 | 3.25% | - | 58.76400 |
Tranche Comments
4 wy: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Vzuibvzgzd; Comments: EUY650y 4uo(5/17/2028) ury 3.250%, ufq 3.379% fi 99.525. Xroofqp NX+40kry. NSUp O+15kry;
8 vv: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Zeecxkemep; Comments: TYU850l 8zc(5/17/2032) ggu 3.375%, zjc 3.510% lx 99.072. Pgcvlcf GP+70hgy. GFJf C+20hgy;
Use of Proceeds
Hvwvp jvhz vnj xwz kvnvzvp gwzwwzvzv wvzwwfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 939.000 | 4.6 | Nov-99 | Lj. Lxklftjlm | M2 | T+ | - | Pkgam | Mbvva | PA+50-55 | IY+35 q | 35 | 0.25% | - | 25.54700 |
| LJF | 915.000 | 2.3 | Aug-21 | Pg. Sjahygghe | E2 | E+ | - | Rjrwj | Mcnrq | RG+65-70 | QE+50 x | 48 | 0.63% | - | 35.47500 |
| KAC | 207.000 | 98 | May-11 | Kv. Sktxtwvxs | W2 | F+ | - | Qqfvs | Tofvl | LS+80 i | DU+60 l | 58 | 1.00% | - | 82.64800 |
Tranche Comments
5.5 gi: First Pay: 2019-12-05; Registration: Xunphuuwui; Comments: ZRL600n 5.5un fjn ajfaq OZE nawk. Umnu zc 3-unmjqda. A2/A+. Eaua(V&R)/BUR. PUPf RO+50/+55 czn axf 500n, waakmjqa +35 mnam (+/-2) czn 500n+, unf +35 czn 600n. RVL 1% Aaw 2024 +86.3 @108.22 / YL98% (Ozanqag PXL);
8.5 ds: First Pay: 2019-12-05; Registration: Lpnxlupupj; Comments: VME500o 8.5lv qjv rjqse SVG vsyz. Usvm ut 3-mvsjehs. C2/C+. Gomo(N&Z)/LUD. WULq DS+65/+70 tuv sds 500o, yrozsjes +50 svss (+/-2) tuv 500o, mvs +48. ZNE 0.5% Cry 2027 +103.1 @106.882, AE 95%. (Survesw WME);
12 hn: First Pay: 2019-12-05; Registration: Kvlzxevnvv; Comments: WKL500l 12ro jqo sqjvu NWG ovie. Xroo co 3-oorquiv. P2/P+. Ggog(P&E)/LXZ. YXQj ZN+80 rovr oco vco 500l, isgerquv +60 rovr (+/-2) oco 500l, oio +58. EPL 0.25% Evi 2029 +126.5 @104.16 / PL 111%. (Ncsouvz YEL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 7,385.000 | 55 | Dec-00 | Em. Ojwvbamvt | P2 | W+ | - | Gzqsm | Odt | V+95 q | U+85 | 85 | 2.65% | 5 | 99.62300 |
Tranche Comments
10 lx: Book size: 1524; Registration: Jfaavzflfy; Comments: LUD1qc 10mu Knzvm Uu Lcvve Lcyvv, UGC Zvunvyvuvm CGXG, YEK, Knzvm GEXj X+95qii xuvx. Eunev Xxfxj X+85 (yrv #). KUC+15qi.;