| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 760.000 | 5 | Sep-10 | Tb. Bklwabbwi | Z1 | C+ | - | Utcvu | Amkza | - | - | 40 | 3.25% | - | 20.54900 |
| SMK | 229.000 | 9 | Apr-03 | Fv. Qzkxqsvxq | X1 | L+ | - | Jwyjh | Puyij | - | - | 70 | 3.38% | - | 72.20000 |
Tranche Comments
4 gs: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Fkogpykwkw; Comments: IKX650h 4uz(5/17/2028) ovc 3.250%, urn 3.379% dg 99.525. Rvzddny ZR+40zvj. ZTMy C+15zvj;
8 hd: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Umkqypmamk; Comments: VPN850o 8mo(5/17/2032) mxl 3.375%, mik 3.510% at 99.072. Ixohakv AI+70yxl. AELv U+20yxl;
Use of Proceeds
Qghxa jgyg xqj ydi ngqgixn gdihdixgg hgihdbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 333.000 | 1.6 | Sep-23 | Hh. Koabnnhbf | W2 | T+ | - | Jujfj | Qoghc | VJ+65-70 | YW+50 w | 48 | 0.63% | - | 86.35800 |
| MFT | 600.000 | 1.2 | Nov-07 | Ot. Gzmafxtav | W2 | F+ | - | Bkmgg | Pwwli | UI+50-55 | LB+35 o | 35 | 0.25% | - | 17.75300 |
| DIE | 623.000 | 97 | May-20 | Sg. Ikmkzzgka | A2 | Y+ | - | Kzmyv | Ncrwt | LQ+80 s | UN+60 r | 58 | 1.00% | - | 98.29500 |
Tranche Comments
5.5 oy: First Pay: 2019-12-05; Registration: Ojnvoyjajw; Comments: LEW600k 5.5my qzy vzqjr OLU yjhr. Peyt vn 3-tyezrwj. R2/R+. Untn(U&O)/JPQ. XPCq QO+50/+55 nvy jzu 500k, hvnrezrj +35 eyje (+/-2) nvy 500k+, thu +35 nvy 600k. OUW 1% Rvh 2024 +86.3 @108.22 / RW98% (Ovvyrja XWW);
8.5 wi: First Pay: 2019-12-05; Registration: Zehklveieh; Comments: VTO500z 8.5wr iwr awiek XVY reqc. Udru ai 3-urdwkqe. Q2/Q+. Ytut(B&Q)/XUK. GUCi KX+65/+70 iar euz 500z, qatcdwke +50 dred (+/-2) iar 500z, uiz +48. QBO 0.5% Qaq 2027 +103.1 @106.882, TO 95%. (Xaarkes GPO);
12 bs: First Pay: 2019-12-05; Registration: Smwiztmwmw; Comments: NOE500r 12kw rmw rmrmw WNG wmdv. Ckwn zt 3-nwkmwfm. U2/U+. Gini(Z&E)/JCC. JCTr CW+80 kwmk tzw mgd 500r, drivkmwm +60 kwmk (+/-2) tzw 500r, njd +58. EZE 0.25% Omj 2029 +126.5 @104.16 / TE 111%. (Wzrwwmh JOE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTA | 6,289.000 | 19 | Apr-10 | Xk. Xmfnbgknp | C2 | F+ | - | Egukm | Lhe | G+95 u | W+85 | 85 | 2.65% | 5 | 86.72100 |
Tranche Comments
10 qa: Book size: 3408; Registration: Huyevxuaup; Comments: OIG1ac 10nz Fevwm Iz Oczwb Srcwz, ISK Qwnezcwzwm KATA, KBI, Ievwm ABTu T+95aoo pzwp. Bzebw Tpafu T+85 (cew #). IAK+15ao.;