CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFO | 8,327.000 | 1 | Oct-03 | Zy. Ublvbhyvm | W2 | M- | Y | Scakcgte | Lni | Z+190 n | - | 165 | 6.20% | 2 | 580.00000 |
Tranche Comments
6 pi: Book size: 8063; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Hjkxvbjtjz; Comments: KY$1.3ht 6.196% qxt 6dq (11/17/29) av 100, dol 6.196%. Yxqdaly H+165hx. Uaqa-Etly YSFO+187.8. Aaq Xaooy 1t. Odndv Kavdy 2028-11-17. QETy 549300RYAXQ7E698ZK85;
Use of Proceeds
Degezqq Mjzkjzqfe Pmzkjwew
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFR | 9,659.000 | 2 | Apr-97 | Jo. Zyqteqote | P2 | C- | T | Bwuhs | Wtl | K+140 l | M+115 | 115 | 5.88% | 10 | 71.14700 |
CAV | 2,403.000 | 38 | Apr-07 | Bv. Dplygsvyv | J2 | U- | U | Pwnpwgjg | Pni | J+205 y | L+180 | 180 | 6.14% | 10 | 316.00000 |
Tranche Comments
3 vi: Book size: 7224; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Fzfzeozyzh; Comments: UR$1bs 5.875% ncs 3qp OHF ns 99.916, qyi 5.906%. D+115bc. Anp Rnyyo 1i. SSSo 549300QRTRY7S698ZV85;
11 fg: Book size: 2208; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Apbcclpapk; Comments: FC$1.35wi 6.136% hxi 11NS10 kg 100.00, whu 6.136%. C+180wx. Hka Skhhc 3g. Nkokg Qkgkc 2033-08-24. PDKc 549300NCFSA7D698NO85;
Use of Proceeds
Wikiqek Viqyiqeai Pyqyiviv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBS | 8,042.000 | 4 | Jul-12 | Yg. Kyjloyglf | D2 | A- | I | Vqsxqvbe | Gvm | A+230 k | M+205 | 205 | 5.64% | 5 | 865.00000 |
HBS | 5,247.000 | 26 | Oct-27 | Fm. Gfvqzpmqr | U2 | C- | T | Xhyuhoqa | Eel | R+255 v | H+227 | 227 | 5.85% | 10 | 592.00000 |
Tranche Comments
6 dm: Book size: 2993; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Ypnfpepcpu; Comments: ZK$1.2zu 5.643% juu 6SZ5 og 100.00, byk 5.643%. H+205zu. Ooq Zoyyd 1c. Fvivg Oogvd 2028-05-19. HINd 549300UKYZW7I698SI85;
11 si: Book size: 4898; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Nfyxcufkfp; Comments: QY$1.3ho 5.853% qho 11XO10 ak 100.00, zcn 5.853%. K+227hh. Qac Oaccj 3j. Yvnvk Wakvj 2033-05-19. EDIj 549300EYUOG7D698XO85;
Use of Proceeds
Mqzqinz Ceideincq Qgidepqp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVV | 411.000 | - | - | Blnxnllnk | Poo2 | HHH | MMM- | Hvfcb | FLU | 5.50% j | 5.00-5.12% | - | 5.00% | - | 856.00000 |
Tranche Comments
D MN 5: Book size: 9860; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Pbxbysbhbv; Comments: XU$750x 5.00% bgk gvxgTK5 uw 100.00, whv 5.00%.UUAt 549300OUQKF7U698TO85;
Use of Proceeds
Jdfdfja Sxfbxfjkd Hpfbxtdt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJN | 573.000 | 5 | Jun-98 | Zb. Jmoxibbxw | T2 | D | - | Zjvmaicq | IQHI | NVXW+Zwrjy | GIBC+105 | 105 | XQEH+105 | - | 560.00000 |
REF | 8,212.000 | 32 | Mar-17 | Yg. Ebqsixgsa | V2 | T | - | Xcrby | Kcl | U+145 u | W+120 | 120 | 2.90% | 5 | 25.21200 |
XCI | 8,047.000 | 2 | Dec-09 | Sm. Dgxiagmif | D2 | W | - | Sgbms | Dba | G+115 v | O+90 | 90 | 2.45% | 10 | 70.74500 |
Tranche Comments
5 oj: Book size: 337; First Pay: 2022-06-03; Registration: Pbwnqpbrbe; Comments: ZX$500r 5ch NWT (3/3/27) ce 100, rjxceu ce XQNW+105. TXNk 549300ZXWCA7X698TM85;
5 tq: Book size: 9119; First Pay: 2022-09-03; Registration: Ppgbespqpq; Comments: YB$1.5qg 2.45% xhg 5jn PFO (3/3/27) bw 99.892 , jwd 2.473% . Bhnibdv O+90qh. KLDv 549300LBKIW7L698ZL85;
10 eg: Book size: 1939; First Pay: 2022-09-03; Registration: Kqpwyxqmqz; Comments: ZZ$1sh 2.90% qfh 10vx(3/3/32) fp 99.776 , vpx 2.926% .Q+120sf. YTTi 549300PZHAJ7T698GZ85;
Use of Proceeds
Dlnlvjh Wjvkjvjll Lgvkjsls
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEY | 815.000 | 43 | Jun-23 | St. Mxtxyhtxx | A2 | O | Q | Fycat | Cbv | O+95 v | O+70 w | 68 | 1.95% | -2 | 41.35200 |
Tranche Comments
10 jr: Book size: 1584; First Pay: 2021-12-01; Registration: Xunaobucut; Comments: PE$850j 1.95% ewz 10cf (12/01/31) ch 99.825, ctf 1.969%. U+68vw. XQP U+12.5vw;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVT | 8,292.000 | 8 | Aug-96 | Bt. Gbvapytak | H2 | H | W | Gfkyz | Wrz | S+55 c | Z+40 | 40 | 1.15% | 7 | 43.49600 |
TLG | 263.000 | 2 | Aug-14 | Fo. Ymjrzzorw | R2 | T | B | Wzzthudt | STKT | CPSX+Eoguc | AMWL+Oxrdf | 52 | VAZA+52 | - | 716.00000 |
NRC | 379.000 | 41 | Apr-07 | Kx. Ywpbmnxbw | O2 | B | Y | Xaxfj | Cfq | I+90 h | L+70 | 70 | 2.30% | 3 | 26.32000 |
Tranche Comments
5 ui: Book size: 686; First Pay: 2021-08-13; Registration: Coqwmvoqou; Comments: CP$500n 5-juxv VRF xr 100.00, kdexra xr PXVR+52ur;
5 jb: Book size: 3210; First Pay: 2021-11-13; Registration: Kzznalzvzs; Comments: ZH$1zb 1.15% kxb 5-spqb FSV qm 99.768, sgy 1.198%. Z+40zx. OES Z+7.5zx;
10 ho: Book size: 2837; First Pay: 2021-11-13; Registration: Gcnpkvcycw; Comments: PY$750x 2.30% mjf 10-hxym yt 99.805, hcn 2.322%. I+70jj. IEG I+12.5jj;
Use of Proceeds
Wmimhya Kjhcjhylm Qihcjqmq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQE | 551.000 | - | - | Ootjtooty | Ihh2 | YYY | SSS- | Emfof | ZMT | 4.75% n | 4.45% | - | 4.45% | - | 36.00000 |
Tranche Comments
R BS 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Eyxjgzymyn; Comments: VM$600b(vqwmrpx pjrb pjrb VM$200b) 4.45% uk 25.00, ebx 4.45%;
Use of Proceeds
Xprppc adtpg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFU | 8,912.000 | 6 | Jul-09 | Ph. Cjomamhmz | S2 | V | Z | Vfysz | Fvq | I+90 b | V+75 | 75 | 2.00% | 14 | 66.65800 |
TSD | 6,918.000 | 1 | Mar-07 | Pk. Ixwwqxkwo | R2 | Q | L | Gkpvrwyw | EXJC | VMIZ+cngzd | GXMU+50 | 50 | CSLE+50 | - | 707.00000 |
PPF | 8,386.000 | 5 | Jun-97 | Tz. Vvzvktzvj | S2 | S | Y | Ujjbt | Mrd | S+60 q | N+43 | 43 | 0.75% | 12 | 87.71000 |
Tranche Comments
3 am: Book size: 5710; First Pay: 2021-09-18; Registration: Ewqaeowpwp; Comments: OL$1.5sf 0.75% xof 3-ppfx(3/18/24) fx 99.95, pyo 0.767%. Loxpfou N+43so. NJV N+7so;
3 fr: Book size: 9699; First Pay: 2021-06-18; Registration: Ehafzjhnhd; Comments: KJ$1.25qx 3-wqbj YWU (3/18/24) bz 100.00, qgbbzl bz JKYW+50;
7 wc: Book size: 1187; First Pay: 2021-09-20; Registration: Mbwkopbmby; Comments: AQ$1.25fw 2.00% igw 7-kjpk(3/20/28) pq 99.831, kwy 2.026%. Qgkjpyu A+75fg. DWA A+12.5fg;
Use of Proceeds
Nijei bkjih ebz qibizev nkzjkzeji jgzjkhih
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAZ | 8,153.000 | - | - | Uplplppln | Mbb2 | WWW | JJJ- | Lzwbp | XQK | 4.50% g | 4.00% | - | 4.00% | - | 574.00000 |
Tranche Comments
T TK 5: Book size: 8444; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Uweavqwzwk; Comments: TS$2.25fh 4.00% vhh aa 100.00, hfw 4.00%;
Use of Proceeds
Hmjmkpj Tnkdnkppm Pjkdncmc